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MTX · Minerals Technologies Inc

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$65.40 -0.71 (-1.07%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.09B
Shares
31.13M
Volume · Sep 30 147.29K Avg daily vol (3M) 208.65K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.40 Open$66.08 Day$65.39–66.08 52W close$55.09–82.84 Avg vol 30d179K Short int900K · 2.9% float · 4.8d Short vol61% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 31, 2026
Q2 2026 earnings call transcript
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.15B
Trailing 12 months
Net income (TTM)
−$68.20M
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
-1.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$612.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+5.3%
Trailing year
Short interest
2.9%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −8%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −10%
trailing
YTD return +7%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $71 › 200d $71 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.89% of float · ▲ +11.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 25%
contracting
EPS growth −111%
Y/Y
Free cash flow $86.6M
Buyback $150.0M
remaining
Balance sheet $632.3M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.5%
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

Beat or met 0 of last 2
Latest guidance · from the Earnings Call filed Jul 31, 2026
full year
Free cash flow 6% – 7%
third quarter
Sales $550M
Consumer and specialty segment sales growth 3% – 5%
Engineered solutions segment sales growth 3% – 5%
Operating income $75M
Consumer and specialty segment sales growth versus prior year 3% – 5%
Engineered solutions segment sales growth versus prior year 3% – 5%
Earnings per share $1.55 – $1.60
full-year
Full-year capex $90M – $100M
Full-year free cash flow as a percentage of sales 6% – 7%
Full-year operating margin 13% – 13.5%
fourth quarter
Fourth quarter operating margin 13% – 13.5%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Sales · second quarter $560M
Guided vs delivered · last 2 settled
Sales second quarter
guided $560M
$548.4M Miss −2.1%
Sales third quarter
guided $535M – $545M
$524.7M Miss −2.8%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $71 › 200d $71 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.89% of float · ▲ +11.9% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
295 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $65 · 37% Range high $83
vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MTX
Minerals Technologies Inc
this stock
$2.09B +7.3% -2.2% — 2.9%
LIN
Linde PLC
 $216.61B +11.3% +3.0% 30.3 1.3%
AIQUF
L Air Liquide SA /Fi
 $121.25B +2.7% — — 0.0%
SHW
Sherwin Williams Co
 $79.89B -0.2% +2.1% 30.4 2.6%
ECL
Ecolab Inc.
 $78.35B +4.6% +2.2% 37.5 1.9%

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
295
% held
101.6%
Net QoQ
+885.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
341
View
Short & Settlement
Short Interest Rising
Shares short
899.9K
Days to cover
4.8d
Change
+95.6K sh
View
Short Volume
Short vol %
61%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$287
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 10, 2026
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$-18.4M
EPS diluted
$-0.59
View
Buybacks
Authorized
$200.0M
Remaining
$150.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
13
View
Proposed Sales
Value
$1.8M
Shares
21.6K
Filed
May 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
MTX -2.2% -7.6% -10.4% -7.8% +7.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.5% -7.7% -22.6% -7.2% -4.5%

Capital returns

Buyback program · as of Sep 28, 2025
Authorized
$200.00M
Spent (derived)
$50.00M
Remaining
$150.00M
Spent 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 891014 CUSIP 603158106 13F (30d) 13 filings 9 filers Visit website Investor relations