Materialise (MTLS) Short Interest Ratio & Short Volume

Short interest is the volume of Materialise shares that have been sold short but have not yet been covered or closed out. As of April 30th, investors have sold 83,100 shares of MTLS short. Learn More on Materialise's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. MTLS shares currently have a short interest ratio of 1.0. Learn More on Materialise's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Materialise: PEAK6 Investments LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Materialise saw a increase in short interest during the month of April. As of April 30th, there was short interest totaling 83,100 shares, an increase of 9.6% from the previous total of 75,800 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the sector of "computer and technology" compare to Materialise: Backblaze, Inc. (4.43%), Innovid Corp. (0.46%), Red Violet, Inc. (6.73%), American Software, Inc. (0.95%), Porch Group, Inc. (10.28%), ON24, Inc. (1.68%), Domo, Inc. (3.02%), MiX Telematics Limited (0.04%), AudioEye, Inc. (6.64%), Consensus Cloud Solutions, Inc. (3.83%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks.

Short selling MTLS is an investing strategy that aims to generate trading profit from Materialise as its price is falling. MTLS shares are trading down $0.15 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Materialise occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of MTLS, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including MTLS, twice per month. The most recent reporting period available is April, 30 2024.