MATW

Matthews International Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
19.97
▲ 0.64 (3.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.56
Prev close
19.33
Day high
19.84
Day low
19.23
Volume
804.00K
Market cap
$606.16M
P/E (TTM)
—
52W range
18.54 – 30.93

Day trading desk

Current session · delayed
Gap from prior close
+1.20%
Prior close 19.33
VWAP
19.56
+2.08% from price
Relative volume
0.81×
Normal
Session range
3.83%
19.23 – 19.97
Position in range
100%
Near session high
ATR (14D)
0.64
3.21% of price
Prior day high
19.48
PDH
Prior day low
18.86
PDL
Bid / ask spread
—
Quote not published
Session volume
649.14K
Avg 796.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.05% -2.0%
1M
-8.09% -9.2%
3M
-25.91% -30.4%
6M
-24.96% -43.1%
YTD
-25.65% -39.9%
1Y
-21.47% -37.9%
3Y
-50.09% -132.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MATW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.51M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
NAUMAN J MICHAEL
Director
BUY 1.00K $19.99K Direct
Aug 24, 26
NAUMAN J MICHAEL
Director
BUY 1.00K $21.08K Direct
Aug 19, 26
NAUMAN J MICHAEL
Director
BUY 100 $2.20K Direct
Aug 14, 26
RICHARDS ALETA W.
Director
BUY 3.00K $69.18K Direct
Aug 10, 26
NAUMAN J MICHAEL
Director
BUY 2.00K $45.94K Direct
Aug 10, 26
SCHAWK DAVID A
Director
BUY 5.00K $118.00K Indirect
May 14, 26
WLODARCZYK FRANCIS
Director
— 3.99K — Direct
Mar 19, 26
SCHAWK DAVID A
Director
STOCK 4.67K $0 Direct
Mar 6, 26
WLODARCZYK FRANCIS
Director
— 3.99K — Direct
Mar 6, 26
RICHARDS ALETA W.
Director
— 4.67K — Direct
Mar 6, 26
DUNLAP TERRY L
Director
— 4.67K — Direct
Mar 6, 26
ETZKORN LILLIAN
Director
— 4.67K — Direct
Mar 6, 26
SCHAWK DAVID A
Director
— 4.67K — Direct
Mar 6, 26
O BRIEN MORGAN KEVIN
Director
— 4.67K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BABE GREGORY S
Chief Technology Officer 85.78K Conversion of Exercise of derivative security
BARTOLACCI JOSEPH C
Chief Executive Officer 635.81K Conversion of Exercise of derivative security
DIETZE-COURAGE KATHERINE ELIZABETH
Director 49.10K Conversion of Exercise of derivative security
DUNLAP TERRY L
Director 33.35K Conversion of Exercise of derivative security
GACKENBACH STEVEN D
Officer 111.94K Conversion of Exercise of derivative security
KOHL GARY RAYMOND
Officer 61.26K Conversion of Exercise of derivative security
NICOLA STEVEN FRANCIS
Chief Financial Officer 209.45K Conversion of Exercise of derivative security
O BRIEN MORGAN KEVIN
Director 41.30K Conversion of Exercise of derivative security
SCHAWK DAVID A
Director — Purchase
WALTERS BRIAN D
General Counsel 86.51K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$606.16M
Enterprise value$1.20B
Revenue (TTM)$1.11B
Gross profit$419.84M
EBITDA$44.05M
Net income$-29.36M
EPS (TTM)$-0.95
Free cash flow$26.48M
Total cash$38.21M
Total debt$628.45M
Book value / share$15.57
Shares outstanding31.21M
Float26.76M
Short % of float26.35%
Dividend yield5.26%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E24.79
PEG ratio1.86
Price / sales—
Price / book1.25
EV / revenue1.08
EV / EBITDA27.16
Gross margin37.88%
Operating margin-2.66%
Profit margin-2.65%
Return on equity-5.87%
Return on assets-0.27%
Debt / equity129.32
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.50B$1.80B$1.88B$1.76B -16.6%
Operating revenue $1.50B$1.80B$1.88B$1.76B -16.6%
Cost of revenue $990.10M$1.27B$1.30B$1.24B -21.8%
Gross profit $507.59M$529.71M$577.67M$522.28M -4.2%
Selling, general & admin $467.21M$488.28M$447.49M$426.68M -4.3%
Total operating expense $487.28M$525.30M$489.56M$483.76M -7.2%
Operating income $20.31M$4.40M$88.12M$38.52M +361.3%
Net interest income -$62.90M-$50.53M-$44.65M-$27.73M -24.5%
Pre-tax income $16.21M-$69.66M$40.91M-$104.22M +123.3%
Tax provision $40.68M-$10.00M$1.77M-$4.39M +506.9%
Net income -$24.47M-$59.66M$39.29M-$99.77M +59.0%
Net income to common -$24.47M-$59.66M$39.29M-$99.77M +59.0%
Basic EPS -0.79-1.951.29-3.29 +59.2%
Diluted EPS -0.79-1.951.26-3.29 +59.2%
EBIT $79.10M-$19.12M$85.56M-$76.49M +513.7%
EBITDA $150.85M$75.65M$182.09M$27.56M +99.4%
Basic shares 30.80M30.60M30.47M30.30M +0.6%
Diluted shares 31.10M30.91M31.29M31.37M +0.6%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
15.00
-22.8% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
30.00
2 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.410.06 -85.4%
Mar 2026 0.150.37 +146.7%
Dec 2025 0.05-0.19 -522.2%
Sep 2025 0.200.50 +150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 3 $252.73M -20.7%
Next quarter 0.06 2 $247.36M -13.1%
Current year 0.51 3 $1.04B -30.4%
Next year 0.78 3 $1.02B -1.7%

Analyst targets & ownership

Account required
Mean target$31.33
High target$40.00
Low target$24.00
Implied upside56.93%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders4.85%
Held by institutions100.46%
Institutions holding253
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.26
+3.65% from price
SMA 20
19.67
-1.27% from price
SMA 50
21.97
-11.60% from price
SMA 100
24.30
-17.83% from price
SMA 200
25.44
-23.68% from price
EMA 12
19.44
+2.69% from price
EMA 26
20.16
-0.95% from price
EMA 50
21.53
-7.26% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.71
Hist 0.13
ATR (14)
0.64
3.30% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
20.63
20, 2σ
Bollinger lower
18.71
20, 2σ
50 / 200 cross
Death
21.97 vs 25.44
Trend bias
Below 200
-23.68%

Options chain

Account required
Expiry
Spot 19.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
0.64
3.30% of price
Beta (reported)
1.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.82M
Prior 3.51M
Change vs prior
+66.1%
Shorts adding
% of float
26.35%
Heavily shorted
% of shares out
18.66%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
26.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Aug 21, 26 Truist Securities INITIATED — Hold
Sep 26, 24 B. Riley Securities MAINTAINED Buy Buy
Feb 5, 24 B. Riley Securities MAINTAINED Buy Buy
Jul 31, 23 B. Riley Securities MAINTAINED Buy Buy
Jul 20, 22 B. Riley Securities MAINTAINED — Buy
Apr 29, 20 B. Riley Securities MAINTAINED — Buy
Oct 18, 19 B. Riley Securities MAINTAINED — Buy
Nov 19, 18 B. Riley Securities MAINTAINED Buy Buy
Oct 2, 18 Buckingham Research INITIATED — Buy
Jul 5, 17 Macquarie UPGRADE Neutral Outperform
Nov 21, 16 Wunderlich Securities MAINTAINED Buy Buy
Sep 22, 16 Macquarie MAINTAINED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.02 / yr
Forward yield5.26%
5-year avg yield3.15%
Payout ratio348.28%
Ex-dividend dateAug 10, 2026
Next pay dateAug 24, 2026
Last split2:1
Split dateSep 4, 2001

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.