MATW

Matthews International Corporation
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
21.11
▼ 0.55 (2.52%)
MARKET ·

Price

Open
21.66
Prev close
21.66
Day high
21.99
Day low
21.17
Volume
1.06M
Market cap
$663.90M
P/E (TTM)
52W range
21.17 – 30.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.52% -7.1%
1M
-21.34% -25.1%
3M
-19.58% -22.7%
6M
-19.37% -30.4%
YTD
-18.57% -30.9%
1Y
-9.57% -29.6%
3Y
-50.68% -124.9%
5Y

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

Fundamentals

TTM · reported
Market cap$663.90M
Enterprise value$1.25B
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
Float26.58M
Short % of float12.01%
Dividend yield4.80%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E27.15
PEG ratio1.86
Price / sales
Price / book1.37
EV / revenue1.13
EV / EBITDA28.47
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.50B$1.80B$1.88B$1.76B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$24.47M-$59.66M$39.29M-$99.77M
EBIT$0$0$0$0

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 0.28 2 $254.06M -20.3%
Next quarter 0.08 1 $247.30M -13.2%
Current year 0.53 2 $1.04B -30.3%
Next year 0.79 2 $1.02B -2.0%

Analyst targets & ownership

Account required
Mean target$35.00
High target$40.00
Low target$30.00
Implied upside65.77%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.84%
Held by institutions97.89%
Institutions holding254
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
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
SCHAWK DAVID A
Director
4.67K Direct
Mar 6, 26
O BRIEN MORGAN KEVIN
Director
4.67K Direct
Mar 6, 26
DIETZE-COURAGE KATHERINE ELIZABETH
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
WLODARCZYK FRANCIS
Director
3.99K Direct
Mar 6, 26
RICHARDS ALETA W.
Director
4.67K Direct
Nov 20, 25
NICOLA STEVEN FRANCIS
Chief Financial Officer
22.80K 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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.63
-6.72% from price
SMA 20
25.12
-15.32% from price
SMA 50
26.09
-18.47% from price
SMA 100
26.53
-20.42% from price
SMA 200
26.18
-18.76% from price
EMA 12
23.22
-9.06% from price
EMA 26
24.66
-14.39% from price
EMA 50
25.55
-17.38% from price
RSI (14)
23.9
Oversold
MACD (12,26,9)
-1.44
Hist -0.42
ATR (14)
1.27
5.96% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
30.54
20, 2σ
Bollinger lower
19.69
20, 2σ
50 / 200 cross
Death
26.09 vs 26.18
Trend bias
Below 200
-18.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-61.2%
Peak to trough
ATR 14
1.27
5.96% of price
Beta (reported)
1.07
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$52.52K
Call notional$0
Put notional$52.52K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 20.00 Dec 18, 26
117d
404 6 67.3× $52.52K 60% at bid
67
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
3.42
Positioning, not flow
Max pain
25.00
+17.5% from spot
ATM implied vol
203.9%
Nearest strike to spot
Skew (10% OTM)
-128.5%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
25.00
80 contracts
Heaviest put OI
25.00
327 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.

Options chain

Account required
ExpirySpot 21.11
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.

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.