Inside the research

Matthews International Corporation

MATW Research profile · latest available data

Price overview

$18.95

▼ -0.27 (-1.4%)

52w hi$28.54
52w lo$18.95
Vol1.15M
As of25 Sep 2026

The Verdict

Sell

Our score -0.71

Short-0.31
Medium-0.82
Long-1.30

computed 2026-09-27

Key fundamentals

Matthews International Corporation

Industrials · Conglomerates

Market cap$591.49M
Enterprise value$1.18B
Forward P/E24.19x
EV / EBITDA26.82x
P / S (ttm)0.53x
Profit margin-2.7%
Return on equity-5.9%
Revenue growth-29.6%
Debt / equity129.32

Layer Breakdown

LayerRawContribution
Fundamental-0.23
Sector-0.01
Technical-0.36
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.

United States · www.matw.com

Risk Metrics

Beta vs SPX0.93
Corr SPX0.36
Annual vol41.6%
Annual ret-1.9%
Sharpe-0.05
Max DD-40.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-11Officer / Director Change, Reg FD Disclosure…read
2026-08-07Earnings Release, Reg FD Disclosure…read
2026-08-04Officer / Director Change, Reg FD Disclosure…read
2026-07-30Reg FD Disclosure, Exhibitsread
2026-05-01Earnings Release, Reg FD Disclosure…read
2026-04-30Reg FD Disclosure, Exhibitsread
2026-04-10Officer / Director Change, Exhibitsread
2026-03-10Reg FD Disclosure, Exhibitsread
2026-02-19Officer / Director Change, Bylaws Amendment…read
2026-02-17Material Agreement, Material Obligation…read
2026-02-04Earnings Release, Reg FD Disclosure…read
2026-01-29Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-14Richards Aleta W.Buy3.00K$69.18K
2026-08-10Nauman J MichaelBuy2.00K$45.94K
2026-08-10SCHAWK DAVID ABuy5.00K$118.00K
2026-06-01SCHAWK DAVID AGift198.01K—
2026-03-19SCHAWK DAVID AGift4.67K—

Flow & Concentration

Insider 180d net$233.12K
Insider buys / sells3 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-08-174view
2026-08-124view
2026-08-118-Kview
2026-08-104view
2026-08-078-Kview
2026-08-0710-Qview
2026-08-048-Kview
2026-07-308-Kview
2026-06-044view
2026-05-043view
2026-05-0110-Qview
2026-05-018-Kview
2026-04-308-Kview
2026-04-108-Kview
2026-03-234view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$1.88B+6.5%
Gross profit$577.67M+4.0%
Operating income$75.45M-5.0%
Net income-$24.47M-3.2%
Cash from ops$79.52M-1.2%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$19.25$19.28$18.94$18.951.15M
Sep 24$19.71$19.88$19.16$19.22685.80K
Sep 23$19.91$20.04$19.52$19.71872.00K
Sep 22$19.95$20.13$19.80$19.911.32M
Sep 21$20.57$20.63$19.73$19.781.10M

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