Method
Level · gp.fundamentals.debt_to_revenue
Raw value 189.98% · OPTIONAL
· Paper Mills
RESEARCH SNAPSHOTMativ Holdings, Inc.'s latest supported as-filed period reports revenue of $531.8M; gross margin moved 157 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 189.98% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.41% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 12.77% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 1.22% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 63.99% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 21.30% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 1.2%; Operating margin moved 281 bp higher; Operating income increased 75.6%.
3 evidence-backed componentsDebt changed -9.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
MATV · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001802219-26-000008SEC ↗10-QAug 6, 2026Period Jun 30, 20260001000623-26-000067SEC ↗8-KAug 5, 2026Period Aug 5, 20260001000623-26-000064SEC ↗4Jul 21, 2026Period Jul 1, 20260001703841-26-000003SEC ↗4Jul 6, 2026Period Jul 1, 20260001226577-26-000003SEC ↗4Jul 6, 2026Period Jul 1, 20260001592089-26-000005SEC ↗4Jul 6, 2026Period Jul 1, 20260001701898-26-000010SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 1, 2026Filed Sep 3, 2026 | JOHNSON MARK WCLO and Corporate Secretary | Option ExerciseDirect | 6,444 | — | — | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | JOHNSON MARK WCLO and Corporate Secretary | Disposition To IssuerDirect | 6,444 | $12 | $76,619 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | JOHNSON MARK WCLO and Corporate Secretary | Option ExerciseDirect | 6,444 | — | — | Form 4 ↗ |
| Jul 1, 2026Filed Jul 21, 2026 | Levi MarcoDirector | Tax WithholdingDirect | 5,499 | $8 | $41,627 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 6.64% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 0.92% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.28% · OPTIONAL
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Operating margin changed +281 basis points from the comparable as-filed period.
Operating income changed +75.6% from the comparable as-filed period.
Cash & equivalents changed -30.6% from the comparable as-filed period.
Gross margin changed +157 basis points from the comparable as-filed period.
Research & development changed -26.9% from the comparable as-filed period.
Inventory / revenue changed -158 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001703841-26-000001