Matthews International stock
MATWNASDAQMatthews International Corporation, IndustrialsISIN US5771281012
39Score 39 out of 100, Weak
Price and trend
54 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 32% below its 52-week high. Largest decline in 20 years: 77% (January 2017 to June 2020).
Chart figures for advanced users
- SMA 50$19.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.58
- The lowest closing price of the last twelve months.
- Resistance$28.85
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Matthews International Corporation belongs to the Conglomerates industry (United States) and, with a market value of $615.84M, is number 48 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.5B (down 16.6% year on year) and a loss of $24.47M.
- MEQIRI Score 39 out of 100 (Weak): rank 937 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 32 years.
- High dividend yieldDividend yield 5.17%, Conglomerates median 1.59%.
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 49
- Loss-makingLoss of $29.36M over the last 12 months.Fundamentals 39
- Negative free cash flowFree cash flow −$81.97M over the last 12 months.Fundamentals 39
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 31.8% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 1%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 7 days
- Last reported
- 6 Aug 2026EPS reported $0.06 (expected $0.41)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.780.0%
- Revenue
- $1.02B0.0%
- Earnings per share
- $1.070.0%
- Revenue
- $1.04B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.1%Earnings guidance reduced: adjusted EBITDA now $158 million to $162 million due to delayed orders, softer demand and higher input costs.
“Due to this combination of factors mentioned above, we are reducing our previous earnings guidance for adjusted EBITDA to be in the range of $158 million to $162 million, which includes our estimated 40% share of Propelis adjusted EBITDA for fiscal 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 10 Aug 2026 and 24 Aug 2026, $298,122 in total.
- Nauman J MichaelPurchase
11 Sept 2026, Board
- Shares
- 1,000
- Price
- $19.99
- Value
- $19,990
- Nauman J MichaelPurchase
24 Aug 2026, Board
- Shares
- 1,000
- Price
- $21.08
- Value
- $21,080
- Nauman J MichaelPurchase
20 Aug 2026, Board
- Shares
- 1,900
- Price
- $21.96
- Value
- $41,724
Show 4 more
- Nauman J MichaelPurchase
19 Aug 2026, Board
- Shares
- 100
- Price
- $21.98
- Value
- $2,198
- Richards Aleta W.Purchase
14 Aug 2026, Board
- Shares
- 3,000
- Price
- $23.06
- Value
- $69,180
- Nauman J MichaelPurchase
10 Aug 2026, Board
- Shares
- 2,000
- Price
- $22.97
- Value
- $45,940
- Schawk David APurchase
10 Aug 2026, Board
- Shares
- 5,000
- Price
- $23.60
- Value
- $118,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Matthews International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- SdiptechSDIP-B.ST $984.51M69
- Compass DiversifiedCODI $917.88M47
- Bergman & BevingBERG-B.ST $683.26M59
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- FloridienneFLOB.BR $598.98M50
- Grupo Empresarial San JoséGSJ.MC $528.19M69
- FTAI InfrastructureFIP $517.56M39
- Karnell Group AB ser. BKARNEL-B.ST $497.04M71
ETFs that hold Matthews International
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.05% | 0.40% | €807M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.04% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.04% | 0.35% | €204.34M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2019)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.