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MATW · Matthews International Corp

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$23.25 +0.10 (+0.43%) At close · Aug 14
Market Cap
$725.71M
Shares
31.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.25 Open$23.06 Day$23.01–23.40 52W close$22.07–28.85 Avg vol 30d458K Short int2.7M · 8.5% float · 11.3d Short vol74% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

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

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −15%
      trailing
      6-month return −11%
      trailing
      YTD return −11%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +28 funds added
      Insider flow Accumulating
      Net +$163.9K over 90 days · 0% sells
      Short interest Falling
      8.50% of float · ▼ -14.0% MoM · 11.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      180 holders — near 3-yr high, broad support
      Squeeze score 68
      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 $683.6M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 4.9%
      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 8-K filed Aug 7, 2026
      Adjusted EBITDA · fiscal 2026 Non-GAAP $158M – $162M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Adjusted EBITDA · fiscal 2025 at least $190M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +28 funds added
      Insider flow Accumulating
      Net +$163.9K over 90 days · 0% sells
      Short interest Falling
      8.50% of float · ▼ -14.0% MoM · 11.3 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 $22 Now $23 · 17% Range high $29
      vs 200-day avg -11% vs 50-day avg -12%

      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 $32M YTD FY2026
      Adjusted EBITDA margin non-GAAP 14.6% Nine Months Ended June 30, 2026
      Adjusted net income non-GAAP $7.51M Nine Months Ended June 30, 2026
      Cash received for redemption of preferred equity interest in Propelis $25M Q3 FY2026
      Constant currency adjusted EBITDA non-GAAP $35.4M Q3 FY2026
      Constant currency sales non-GAAP $245.31M Q3 FY2026
      Debt reduction $144M fiscal 2026
      Employees 4,300 fiscal 2026
      Identified synergy opportunities $60M fiscal 2026
      Net Debt non-GAAP $529.66M June 30, 2026
      Non-GAAP Adjusted EPS non-GAAP $0.24 YTD FY2026
      Propelis adjusted EBITDA (40% portion) non-GAAP $12.7M quarter ended June 30, 2026
      Restructuring annualized savings $10M fiscal 2026
      Total Adjusted EBITDA non-GAAP $114.96M Nine Months Ended June 30, 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MATW
      Matthews International Corp
      this stock
      $725.71M -11.0% -4.5% 8.5%
      HTHIY
      Hitachi Ltd
      $163.40B +15.9% 0.0%
      MMM
      3M Co
      $94.20B +14.1% +1.5% 32.4 1.9%
      ITOCF
      Itochu Corp
      $88.07B -0.4% 0.1%
      HON
      Honeywell International Inc
      $74.15B +12.9% 2.7%

      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
      180
      % held
      96.8%
      Net QoQ
      +361.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      335
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      11.3d
      Change
      -433.5K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.0K
      Value
      $378.4K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$163.9K
      Buyers / Sellers
      2 / 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 -1.9% -15.3% -10.9% -16.2% -11.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.3% -19.8% -24.7% -20.1% -24.8%

      Capital returns

      Latest dividend
      $0.255 / share · ex Aug 10, 2026
      Raised 2%
      Paid (TTM)
      $1.02 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.39%
      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) 174 filings 171 filers Visit website Investor relations