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MATW

Matthews International Corp
$26.51 -0.18 (-0.67%) At close · Jul 6
Market Cap
$827.18M
Shares
31,202,438

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.51 Open$26.69 Day$26.47–26.92 52W$21.52–30.93 Avg vol 30d342K Short int3.1M · 9.9% float · 9.5d Short vol76% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +3% above
Price vs 50-day avg −1% below
RSI (14) 50 · neutral
+ MACD trend positive
52-week position 53% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $27 › 200d $26 — 50d above 200d
+ Institutional flow 5 of 169 funds reported for Jun 30 · net +99 sh shares
Insider flow No net insider activity over 90 days
Short interest 9.86% of float · ▲ +8.6% MoM · 9.5 days cover
Volume signal Volume near normal
Institution breadth 169 holders — mid 3-yr range
Fundamentals Weak
Revenue growth −5% Y/Y
+ Gross margin 28%, expanding
+ EPS growth +59% Y/Y
Free cash flow $-59.4M
Valuation P/E 85.5 · rich
Balance sheet net debt $655.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +3% above Bullish
      Price vs 50-day avg
      −1% below Neutral
      RSI (14)
      50 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      53% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      5 of 169 funds reported for Jun 30 · net +99 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.86% of float · ▲ +8.6% MoM · 9.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      169 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $27 · 53% 52-wk high $31
      vs 200-day avg +3% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $45M Q2 FY2026 call
      Cornerstone segment adjusted EBITDA non-GAAP $88M fiscal 2026 year-to-date call
      Cornerstone segment sales $419M fiscal 2026 year-to-date call
      debt extinguishment charge $16.3M Q2 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $827.18M +2.5% +5.5% 85.5 9.9%
      HON
      Honeywell International Inc
      $141.42B +19.1% +12.9% 34.8 3.1%
      HTHIY
      Hitachi Ltd
      $135.26B -3.2% 0.0%
      MMM
      3M Co
      $81.68B +0.4% -5.9% 30.2 2.2%
      ITOCF
      Itochu Corp
      $81.01B -7.4% 0.1%

      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
      169
      % held
      90.0%
      Reported
      5 of 169
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      222
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      9.5d
      Change
      +243.7K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      86
      Value
      $2.2K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      56.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-24.5M
      EPS diluted
      $-0.79
      View
      Buybacks
      Authorized
      shares 5.0M
      Remaining
      shares 5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 1, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $800.0K
      Shares
      17.8K
      Filed
      Aug 1, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MATW -2.7% +3.9% -6.3% -1.5% +2.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -5.8% +4.7% -14.5% -2.1% -7.7%

      Capital returns

      Latest dividend
      $0.255 / share · ex May 11, 2026
      Raised 2%
      Paid (TTM)
      $1.015 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.83%
      Buyback program · as of Sep 30, 2025
      Authorized
      shares 5.00M
      Spent (derived)
      Remaining
      shares 5.04M

      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) 5 filings 5 filers Visit website Investor relations