Stock Fundamentals

Company Information

Company Name
Materion Corporation
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Exchange
NYSE
ISIN: US5766901012
CIK: 0001104657
CUSIP: 117421107
Currency: USD
Full Time Employees: 3,000
Phone: 216 486 4200
Fiscal Year End: December
IPO Date: Sep 07, 1984
Description:

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.

Address:

6070 Parkland Boulevard, Mayfield Heights, OH, United States, 44124

Directors & Officers

Name Title Year Born
Mr. Jugal K. Vijayvargiya CEO, President & Director 1968
Ms. Shelly M. Chadwick CFO & VP of Finance 1973
Mr. Gregory R. Chemnitz VP, General Counsel & Secretary 1958
Ms. Melissa A. Fashinpaur Chief Accounting Officer 1979
Mr. Pankaj Lahoti Chief Information Officer NA
Mr. Kyle Kelleher Director of Investor Relations & Corporate FP&A NA
Mr. Sam Fulton Vice President of Strategy & Corporate Development NA
Mr. Allen F. Reid Chief Human Resources Officer NA
Mr. Jason Moore President of Precision Optics NA
Mr. Alfonso T. Lubrano President & CEO of Technical Materials Inc NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 03, 2026 Gregory R Chemnitz N/A Sale 4.52K $157.32 $710.61K
Mar 03, 2026 Melissa A Fashinpaur N/A Sale 309.00 $160.00 $49.44K
Mar 03, 2026 Shelly Marie Chadwick N/A Sale 2.54K $160.06 $406.39K
Feb 23, 2026 Shelly Marie Chadwick N/A Sale 8.98K $146.13 $1.31M
Feb 18, 2026 Jugal K Vijayvargiya N/A Sale 12.25K $156.86 $1.92M
Feb 17, 2026 Gregory R Chemnitz N/A Sale 4.00K $157.09 $628.36K
Feb 17, 2026 Jugal K Vijayvargiya N/A Sale 12.96K $148.56 $1.93M
Feb 17, 2026 Vinod M Khilnani N/A Sale 4.00K $148.86 $595.44K
Nov 04, 2025 Gregory R Chemnitz N/A Sale 864.00 $113.23 $97.83K
Aug 11, 2025 N Mohan Reddy N/A Sale 1.16K $105.45 $121.79K
Aug 04, 2025 Gregory R Chemnitz N/A Sale 3.00K $105.17 $315.51K
Aug 04, 2025 Melissa A. Fashinpaur N/A Sale 1.14K $105.34 $120.09K
May 05, 2025 Gregory R Chemnitz N/A Sale 2.00K $80.45 $160.90K
May 05, 2025 Gregory R Chemnitz N/A Sale 2.00K $80.45 $160.90K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.37M Mar 31, 2026 16.20% $0.01 2.07%
Vanguard Group Inc 2.34M Dec 31, 2025 11.27% $0.00 -0.50%
Vanguard Portfolio Management, LLC 1.35M Mar 31, 2026 6.49% $0.01 0.00%
State Street Corp 1.33M Mar 31, 2026 6.39% $0.01 9.80%
Vanguard Capital Management, LLC 927.86K Mar 31, 2026 4.46% $0.00 0.00%
Dimensional Fund Advisors, Inc. 885.17K Mar 31, 2026 4.26% $0.03 -10.65%
American Century Companies Inc 882.68K Mar 31, 2026 4.24% $0.07 69.30%
Capital Research Global Investors 789.87K Mar 31, 2026 3.80% $0.02 -58.29%
Barrow Hanley Mewhinney & Strauss LLC 529.84K Mar 31, 2026 2.55% $0.25 -5.95%
Geode Capital Management, LLC 503.97K Mar 31, 2026 2.42% $0.00 2.95%
ACK Asset Management LLC 474.80K Mar 31, 2026 2.28% $8.57 0.00%
Fisher Asset Management, LLC 442.01K Mar 31, 2026 2.12% $0.02 215.12%
Morgan Stanley - Brokerage Accounts 424.48K Mar 31, 2026 2.04% $0.00 -1.17%
Capital World Investors 415.00K Mar 31, 2026 2.00% $0.01 0.00%
Segall Bryant & Hamill 334.34K Mar 31, 2026 1.61% $0.69 -7.26%
Trigran Investments Inc 333.99K Mar 31, 2026 1.61% $11.55 -27.09%
Harvey Partners LLC 293.12K Mar 31, 2026 1.41% $3.37 -8.26%
Charles Schwab Investment Management Inc 292.54K Mar 31, 2026 1.41% $0.01 -3.66%
Copeland Capital Management, LLC 265.25K Mar 31, 2026 1.28% $0.85 -13.02%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 260.50K Mar 31, 2026 1.25% $0.05 -11.36%

Shares Statistics

Shares Outstanding: 20.80M
Shares Float: 20.55M
% Insiders: 182.70%
% Institutions: 9,709.50%
Short % Float: 5.20%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 1.26M 6.04% ▲ 0.04% May 29, 2026
2 American Funds SMALLCAP World A 1.05M 5.05% ▼ 36.53% Mar 31, 2026
3 Vanguard Total Stock Mkt Idx Inv 662.07K 3.18% ▲ 0.31% Apr 30, 2026
4 Stt Strt®SPDR®S&P®Mtls &MngETF 540.86K 2.60% ▲ 0.00% May 31, 2026
5 iShares Russell 2000 ETF 495.62K 2.38% ▲ 0.93% May 29, 2026
6 Vanguard Small Cap Index 477.77K 2.30% ▼ 0.20% Apr 30, 2026
7 Avantis US Small Cap Value ETF 364.64K 1.75% ▲ 0.00% May 30, 2026
8 Vanguard Small Cap Value Index Inv 306.72K 1.47% ▲ 0.68% Apr 30, 2026
9 Harvey Partners Small-Cap Opportunity 268.52K 1.29% ▼ 8.06% Mar 31, 2026
10 Global X US Infrastructure Dev ETF 250.57K 1.20% ▼ 0.14% May 29, 2026

Valuation Metrics

Enterprise Value: $5.90B
Trailing P/E: 70.40
Forward P/E: 38.61

Financial Highlights

Market Cap: $5.36B
EBITDA: $188.21M
P/E Ratio: $70.40
PEG Ratio: $1.28
Book Value: $46.01
Dividend/Share: $0.56
Dividend Yield: 0.22%
Earnings/Share: $3.66
Profit Margin: 3.99%
Operating Margin: 5.72%
ROA (TTM): 4.04%
ROE (TTM): 8.29%
Revenue (TTM): $1.92B
Revenue/Share (TTM): $92.34
Earnings Growth (YOY): 8.20%
Revenue Growth (YOY): 30.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.11x 0.49x 0.48x 4.19x 2.62x
2024-12-31 3.19x 0.51x 0.49x 1.36x 2.17x
2023-12-31 2.78x 0.48x 0.50x 4.36x 2.10x
2022-12-31 2.89x 0.54x 0.53x 5.47x 2.43x
2021-12-31 3.07x 0.62x 0.55x 15.73x 3.58x
2020-12-31 3.66x 0.06x 0.38x 2.12x 0.53x
2019-12-31 4.39x 0.00x 0.28x 44.68x 0.02x
2018-12-31 3.14x 0.01x 0.31x 24.99x 0.05x
2017-12-31 3.23x 0.01x 0.37x 18.34x 0.05x
2016-12-31 3.82x 0.01x 0.33x 16.14x 0.06x
2015-12-31 3.59x 0.03x 0.35x 18.48x 0.19x
2014-12-31 3.72x 0.05x 0.40x 20.66x 0.29x
2013-12-31 3.05x 0.14x 0.40x 11.33x 0.87x
2012-12-31 2.61x 0.25x 0.49x 11.73x 1.41x
2011-12-31 2.66x 0.20x 0.47x 20.30x 0.81x
2010-12-31 2.41x 0.26x 0.48x 27.63x 0.90x
2009-12-31 2.01x 0.19x 0.45x -15.00x 5.18x
2008-12-31 2.85x 0.12x 0.40x 14.46x 0.67x
2007-12-31 2.91x 0.10x 0.36x N/A 0.35x
2006-12-31 2.33x 0.17x 0.42x N/A 0.72x
2005-12-31 2.36x 0.27x 0.47x N/A 1.35x
2004-12-31 2.05x 0.35x 0.50x N/A 1.53x
2003-12-31 2.25x 0.65x 0.59x -2.78x 8.70x
2002-12-31 2.12x 0.40x 0.52x N/A -28.78x
2001-12-31 2.76x 0.35x 0.49x N/A 9.92x
2000-12-31 2.34x 0.30x 0.49x N/A 1.48x
1999-12-31 2.26x 0.16x 0.48x N/A 0.87x
1998-12-31 2.08x 0.21x 0.45x N/A 1.27x
1997-12-31 2.28x 0.12x 0.38x N/A 0.52x
1996-12-31 2.85x 0.12x 0.38x N/A 0.44x
1995-12-31 2.88x 0.11x 0.40x N/A 0.45x
1994-12-31 2.75x 0.11x 0.41x N/A 0.44x
1993-12-31 3.06x 0.09x 0.41x N/A 0.52x
1992-12-31 2.48x 0.12x 0.46x N/A 0.55x
1991-12-31 2.24x 0.15x 0.47x N/A -3.16x
1990-12-31 2.43x 0.11x 0.36x N/A 0.47x
1989-12-31 2.09x 0.13x 0.37x N/A 0.47x
1988-12-31 2.45x 0.10x 0.35x N/A 0.29x
1987-12-31 2.59x 0.11x 0.34x N/A 0.39x
1986-12-31 2.77x 0.08x 0.30x N/A 0.31x
1985-12-31 3.59x 0.04x 0.26x N/A 0.16x

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