Skip to main content
Equibles
MATW logo

MATW · Matthews International Corp

Track MATW — free

Use MATW with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$20.46 +0.09 (+0.44%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$635.81M
Shares
31.21M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.37 Open$20.63 Day$20.21–20.66 52W close$20.37–28.85 Avg vol 30d664K Short int3.5M · 11.2% float · 4.1d Short vol63% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −20%
below
RSI (14) 22
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −21%
trailing
YTD return −22%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $26 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$298.1K over 90 days · 0% sells
Short interest Rising
11.23% of float · ▲ +32.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
Gross margin 28%
expanding
EPS growth +59%
Y/Y
Free cash flow $-59.4M
Balance sheet $905.4M
net debt
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
22 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $25 › 200d $26 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +27 funds added
Insider flow Accumulating
Net +$298.1K over 90 days · 0% sells
Short interest Rising
11.23% of float · ▲ +32.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $20 · 0% Range high $29
vs 200-day avg -22% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MATW
Matthews International Corp
this stock
$635.81M -22.0% -4.5% — 11.2%
HTHIY
Hitachi Ltd
 $152.28B +9.1% — — 0.0%
ITOCF
Itochu Corp
 $92.27B +3.3% — — 0.2%
MMM
3M Co
 $87.80B +6.3% +1.5% 30.2 1.9%
HON
Honeywell International Inc
 $66.55B — +12.9% — 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
181
% held
96.9%
Net QoQ
+388.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
236
View
Short & Settlement
Short Interest Rising
Shares short
3.5M
Days to cover
4.1d
Change
+851.9K sh
View
Short Volume
Short vol %
63%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
937
Value
$21.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$298.1K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$-24.5M
EPS diluted
$-0.79
View
Buybacks
Authorized
shares 5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
20
View
Proposed Sales
Value
$800.0K
Shares
17.8K
Filed
Aug 1, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
MATW -5.3% -27.8% -21.3% -1.9% -22.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -4.7% -26.5% -33.9% -1.2% -33.7%

Capital returns

Latest dividend
$0.255 / share · ex Aug 10, 2026
Raised 2%
Paid (TTM)
$1.02 / share · 4 payouts
Dividend yield (TTM, derived)
5.01%
Buyback program · as of Nov 21, 2025
Authorized
shares 5.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 63296 CUSIP 577128101 13F (30d) 147 filings 146 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)