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 |
| Vol | 1.15M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 24.19x |
| EV / EBITDA | 26.82x |
| P / S (ttm) | 0.53x |
| Profit margin | -2.7% |
| Return on equity | -5.9% |
| Revenue growth | -29.6% |
| Debt / equity | 129.32 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.93 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 41.6% |
| Annual ret | -1.9% |
| Sharpe | -0.05 |
| Max DD | -40.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-08-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-30 | Reg FD Disclosure, Exhibits | read |
| 2026-05-01 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-04-10 | Officer / Director Change, Exhibits | read |
| 2026-03-10 | Reg FD Disclosure, Exhibits | read |
| 2026-02-19 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-02-17 | Material Agreement, Material Obligation… | read |
| 2026-02-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Richards Aleta W. | Buy | 3.00K | $69.18K | |
| 2026-08-10 | Nauman J Michael | Buy | 2.00K | $45.94K | |
| 2026-08-10 | SCHAWK DAVID A | Buy | 5.00K | $118.00K | |
| 2026-06-01 | SCHAWK DAVID A | Gift | 198.01K | — | |
| 2026-03-19 | SCHAWK DAVID A | Gift | 4.67K | — |
Flow & Concentration
| Insider 180d net | $233.12K |
|---|---|
| Insider buys / sells | 3 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $19.25 | $19.28 | $18.94 | $18.95 | 1.15M |
| Sep 24 | $19.71 | $19.88 | $19.16 | $19.22 | 685.80K |
| Sep 23 | $19.91 | $20.04 | $19.52 | $19.71 | 872.00K |
| Sep 22 | $19.95 | $20.13 | $19.80 | $19.91 | 1.32M |
| Sep 21 | $20.57 | $20.63 | $19.73 | $19.78 | 1.10M |
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