MATW · Matthews International Corp
$19.19
-0.24 (-1.24%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$591.49M
Shares
31.21M
Volume · Sep 30
566.77K
Avg daily vol (3M)
728.4K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.19
Open$19.56
Day$19.12–19.65
52W close$18.95–28.85
Avg vol 30d1.0M
Short int5.8M · 18.7% float · 7.1d
Short vol59%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
filed Aug 7, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.11B
Trailing 12 months
Net income (TTM)
−$29.36M
Trailing 12 months
Revenue growth YoY
-29.6%
Year over year
Operating margin
6.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-13.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-18.7%
Trailing year
Short interest
18.7%
Latest settlement · 7.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−15%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−29%
trailing
YTD return
−27%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +26 funds added
Insider flow
Accumulating
Net +$318.1K over 90 days · 0% sells
Short interest
Rising
18.66% of float · ▲ +42.0% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
180 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
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
Volatility
33%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 7, 2026
Adjusted EBITDA
· fiscal 2026
Non-GAAP
Initiated
$158M – $162M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+6% holders QoQ · +26 funds added
Insider flow
Accumulating
Net +$318.1K over 90 days · 0% sells
Short interest
Rising
18.66% of float · ▲ +42.0% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
180 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $19 · 2%
Range high $29
vs 200-day avg -25%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$11.54M | Three Months Ended June 30 | — |
| Adjusted EBITDA margin non-GAAP | 14.6% | Nine Months Ended June 30 | — |
| Adjusted EPS non-GAAP | $0.24 | Nine Months Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $7.51M | Nine Months Ended June 30 | — |
| Brand Solutions Adjusted EBITDA non-GAAP | $9.7M | Q3 FY2026 | — |
| Constant currency adjusted EBITDA non-GAAP | $115.27M | Nine Months Ended June 30, 2026 | — |
| Constant currency sales non-GAAP | $781.19M | Nine Months Ended June 30, 2026 | — |
| Industrial Technologies Adjusted EBITDA non-GAAP | -$5.4M | Q3 FY2026 | — |
| Industrial Technologies Adjusted EBITDA margin non-GAAP | -14.3% | Q3 FY2026 | — |
| Memorialization adjusted EBITDA non-GAAP | 42.25M | Three Months Ended June 30 | — |
| Memorialization Adjusted EBITDA margin non-GAAP | 20.3% | Q3 FY2026 | — |
| Net Debt non-GAAP | $529.66M | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 567.26M
-37.6M Less: Cash and cash equivalents
= Net Debt 529.66M
|
|||
| Total Adjusted EBITDA non-GAAP | $114.96M | Nine Months Ended June 30 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MATW
this stock
Matthews International Corp
|
$591.49M | -26.5% | -4.5% | — | 18.7% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +10.7% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +6.8% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +2.5% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MATW | -2.6% | -5.8% | -28.7% | -7.6% | -26.5% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -2.0% | -5.9% | -40.9% | -7.0% | -38.4% |
Capital returns
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.