Stock Ratings / Communication Services / MATW / earnings

DPC (50) BWEN (48) HUHU (43) ELMT (60) ⌘ Pro Terminal →

Matthews International Corporation (Class A) (MATW) Next Earnings Date & Expected ±5.3% Move

$19.28 -0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.23

Matthews International Corporation (Class A) (MATW) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $603.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MATW Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MATW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Matthews International Corporation (Class A) (NASDAQ: MATW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $19.28 (-0.31% 1D, market cap $603.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 4/20. Across 132 tracked Communication Services issuers, MATW ranks #112 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MATW compare to DPC and BWEN in the Communication Services sector?

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Within the Communication Services sector (Metal Fabrications), MATW carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 33.9%, and ROIC of 5.7%. By comparison, DPC (DPC Holdings PLC) holds a D grade (50/100 RQD, P/E 32.8x, ROIC 38.5%, cap $4.38B) and BWEN (Broadwind Inc.) posts a D grade (48/100 RQD, P/E 14.3x, ROIC 9.7%, cap $75.0M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MATW?

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Per MATW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000063296), Matthews International Corporation (Class A) generated $1.50B in revenue (-16.6% YoY), -$24.5M in net income, and -$59.4M in free cash flow against $1.55B in total assets and $529.8M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.23 (-0.25%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MATW)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY MATW SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 2.15 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (20% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$18.64+1.4% Next Q

Q2 (-2Q)

Grade E$18.90+0.7% Next Q

Q3 (-1Q)

Grade E$19.04+1.3% Next Q

Current

Grade E$19.28-9.6% Hist 90D α

Trajectory: E (22) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MATW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MATW currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.75) and Max Pain ($20.24) forces dealer call-delta covering toward $32.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MATW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MATW Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~56 DAYS)

Historical OHLCV Volatility ±5.3% Swing Band

±$1.02 Expected Swing

MODEL EARNINGS SETUP GAUGE

MATW Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: -16.6%

Model Bullish Setup (30/100)Model Risk Weight (70/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$1.50B	-$24.5M	-$59.4M	33.9%
FY 2024	2024-09-30	$1.80B	-$59.7M	$34.1M	29.5%
FY 2023	2023-09-30	$1.88B	$39.3M	$79.5M	33.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MATW)

✓Walkthrough of MATW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MATW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.64%📐 HORIZONTAL RANGE

2026-11-02O $19.02H $19.34L $19.02C $19.28VOL 511.6K

RES: $28.72SUP: $16.81SMA50: $19.75SMA200: $24.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MATW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MATW Butterfly Map → + Track MATW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

4.2%/yr Implied 5Y Growth

vs. -16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MATW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MATW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MATW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MATW)

Communication Services Rank #112 of 132 ⚔️ DPC vs MATW Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (MATW vs. DPC, BWEN, HUHU, ELMT)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Matthews International Corporation (Class A) (MATW) ranks #112 by composite RQD confidence (30/100, grade E) and #74 by equity capitalization ($603.7M). Within this direct 5-issuer industry benchmark cohort, BWEN leads on earnings valuation at 14.3x trailing P/E, while DPC leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. ELMT currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with MATW at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MATW ACTIVE Matthews International Corporation (Class A)	E	30/100	—	33.9%	5.7%	-0.31%	$603.7M	Benchmark Subject
DPC DPC Holdings PLC	D	50/100	32.8x	—	38.5%	-6.52%	$4.38B	/dpc-vs-matw →
BWEN Broadwind Inc.	D	48/100	14.3x	—	9.7%	-8.20%	$75.0M	/bwen-vs-matw →
HUHU HUHUTECH International Group Inc.	D-	43/100	—	33.1%	-35.0%	-16.50%	$13.0M	/huhu-vs-matw →
ELMT The Elmet Group Co.	C-	60/100	—	—	—	-3.70%	$733.5M	/elmt-vs-matw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000063296

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Matthews International Corporation (Class A) (MATW) reported GAAP revenue of $1.50B (-16.6% vs. FY2024 revenue of $1.80B , and -20.4% cumulative change since FY2023) , GAAP net income of -$24.5M, operating cash flow of -$23.6M, and free cash flow of -$59.4M (-274.3% YoY). On the balance sheet, MATW closed FY2025 with $1.55B in total assets against $529.8M in total debt (Altman Z-Score: 2.15, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$1.50B	-$24.5M	-$23.6M	-$59.4M	$1.55B	$529.8M
FY2024 (FY)	2024-09-30	$1.80B	-$59.7M	$79.3M	$34.1M	$1.79B	$802.0M
FY2023 (FY)	2023-09-30	$1.88B	$39.3M	$79.5M	$79.5M	—	—

3. MATW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MATW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MATW compare to DPC and BWEN in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for MATW?

Where is MATW trading relative to its 50-day, 200-day, and 52-week technical levels?

MATW last traded at $19.28 (-0.31% on volume of 411,913 shares), positioning the stock -2.38% below its 50-day simple moving average ($19.75) and -21.94% below its 200-day simple moving average ($24.70). Across its 52-week range of $18.42 to $30.93, MATW sits at the 6.9% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($18.26 to $20.30).

MATW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MATW's next earnings date?

Based on SEC filing cadence, Matthews International Corporation (Class A) (MATW)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is MATW stock expected to move on earnings?

Volatility modeling currently projects a ±5.3% event move for MATW, spanning a range between $18.26 and $20.3.

Direct Sub-Reports: MATW RQD Cockpit MATW 12M Forecast MATW Earnings & Move MATW Dividends & DRIP MATW Insiders & 13F MATW Whale Options MATW Profit Sankey MATW News & Why

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MATW — Matthews International Corporation (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:34:38Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MATW scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 5 of 20 (ROIC of 5.7%; FCF yield of -9.83%), indicating weak cash generation relative to capital employed. Whale 13F Flow scores 6 of 20, reflecting institutional accumulation and options positioning that the rating treats as only modestly supportive. Insider Conviction scores 4 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 5 of 20, with the source citing a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 10 of 20, the strongest pillar, based on an Altman Z of 2.15, a Piotroski F of 5/9, and a Debt/Equity of 0.98.

For a prospective investor, the upside case rests mainly on the valuation tradeoff: per the market data, EV/EBITDA is 10.4 and the dividend yield is 5.43%, with the price near the low end of its 52-week range ($18.42 - $30.93). However, the RQD pillars signal that these metrics are not offset by durable cash generation, and the negative FCF yield plus negative net margin (-1.6%) suggest that income and valuation support may be fragile. The rating's conclusion is to avoid rather than accumulate on current evidence.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1497.7M	$75.5M	$-24.5M	N/A	$-59.4M	$31.4M	$529.8M
FY 2024	$1795.7M	$-12.3M	$-59.7M	N/A	$34.1M	$33.5M	$802.0M
FY 2023	$1880.9M	$88.1M	$39.3M	N/A	$79.5M	N/A	N/A

Per the SEC financials, revenue declined from $1880.9M (FY 2023) to $1497.7M (FY 2025), and net income moved from $39.3M to $-24.5M over the same span. Operating margin is listed as 5% and gross margin as 33.9%, while net margin is -1.6% per the market data. The Roarable RQD rating cites ROIC of 5.7% and an Altman Z-Score of 2.15, and a Piotroski F-Score of 5/9. Debt fell from $802.0M (FY 2024) to $529.8M (FY 2025), while cash remained modest at $31.4M, and Debt/Equity is 0.98 per the RQD rating.

Recent Catalysts & News Wire Analysis

Per the recent news section, the headlines are a mix of market-wire items and risk alerts. Two items are flagged "RISK WATCH": a TradingView-style "Precision Trading ... Risk Zones" report (Stock Traders Daily, RED) and an ad-hoc-news.de item headlined as a consensus target falling to USD 35.00 with the stock trailing it by 44.86 percent (RED). A MarketBeat item reports the stock setting a new 12-month low, and another reports a large volume increase. A Stock Titan item references a 5.19% fund stake by Oaktree. The Butterfly Supply-Chain Graph reports no proprietary signals or links.

Open Questions

What is the company's product mix, customer base, and revenue model, given that the profile classifies it under Communication Services and Metal Fabrications?
What are reported EPS and P/E figures, since the source lists EPS as N/A and P/E as unavailable?
What drove the decline in revenue and the swing from positive to negative net income between FY 2023 and FY 2025?
What is the cash balance and debt schedule for FY 2023, which the source marks as N/A?
Who are the 13F and insider holders, and what are their position sizes and recent transaction dates?

MATW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Matthews International Corporation (Class A) (MATW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MATW Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 11h ago

Matthews International Corporation Estimates – NASDAQ:MATW

TradingView report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 14h ago

Matthews International (NASDAQ:MATW) Sees Large Volume Increase - Here's What Happened

MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 17h ago

A 5.19% fund stake is only part of Oaktree's reported holdings in Matthews International (MATW).

Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 20h ago

Precision Trading with Matthews International Corporation (MATW) Risk Zones

Stock Traders Daily report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 23h ago

Matthews International (NASDAQ:MATW) Sets New 12-Month Low - Here's What Happened

MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

Consensus target falls to USD 35.00: Matthews International stock trails it 44.86 percent

ad-hoc-news.de report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Vanguard reports a passive Matthews International (MATW) stake with sole voting power over 222,683 shares.

Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Matthews International (NASDAQ:MATW) Stock Rating Upgraded by Zacks Research

MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MATW Bull vs. Bear Conversation Board — What's Your Call at $19.28?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MATW 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $17.02 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MATW (E • RQD 30/100) a Buy at $19.34?

Welcome to the MATW (Matthews International Corporation (Class A)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Metal Fabrications. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $14.70 (-24.0%)

Spot @ $19.34

Pump the brakes on MATW — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MATW, but look at what you are paying: current EV/EBITDA multiples with 33.9% gross margins. Unless Matthews International Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $24.56 (+27.0%)

Spot @ $19.34

MATW cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MATW, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $19.34 (52-wk range $18.42 - $30.93), any beat on forward guidance forces shorts and underweight funds to chase.