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Matthews International Corporation (Class A) (MATW) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.28 -0.31% NASDAQ β€’ 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.

ROARABLE E β€’ RED ALERT Cap $601.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MATW Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MATW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 $601.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 4/20. Across 132 tracked Communication Services issuers, MATW ranks #111 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MATW compare to DPC and BWEN in the Communication Services sector?
β–Ό

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 (49/100 RQD, P/E 32.8x, ROIC 38.5%, cap $4.09B) and BWEN (Broadwind Inc.) posts a D grade (46/100 RQD, P/E 14.3x, ROIC 9.7%, cap $68.8M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MATW?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.23 (-0.25%)🧬 Dilution Drag (+2.20% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (30/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (5)Whales (6)SEC (10)Macro (5)CEO (4)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$32 Bull$17 Base$13 Bear
πŸ“¬ FREE MATW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MATW)Realized 20D OHLCV Swing Band: Β±5%
Deterministic 5-Pillar Attribution (30/100 Composite)
πŸ” WHY MATW SCORES 30/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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)) β€’ Piotroski F-Score 5/9

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

20D Institutional Volume Accumulation (Β±5% realized swing band)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
22
Grade E$18.80+3.3% Next Q
Q2 (-2Q)
25
Grade E$19.42-1.9% Next Q
Q3 (-1Q)
27
Grade E$19.06+1.2% Next Q
Current
30
Grade E$19.28-9.6% Hist 90D Ξ±
Trajectory: E (22) β†’ E (30)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MATW Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.71) and Max Pain ($20.24) forces dealer call-delta covering toward $32.48.

πŸš€ 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 $MATWβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMATW Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

MATW Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MATW)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MATW. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • βœ“Walkthrough of MATW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MATW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.64%πŸ“ HORIZONTAL RANGE
2026-11-03O $19.34H $19.34L $19.28C $19.28VOL 411.9K
RES: $28.71SUP: $16.73SMA50: $19.71SMA200: $24.66
$30.26$27.05$23.84$20.63$17.42RES $28.71SUP $16.73$19.282026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ MATW Butterfly Map β†’ + Track MATW β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on MATW today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MATW)

Communication Services Rank #111 of 132 βš”οΈ DPC vs MATW Full Matrix β†’

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 #111 by composite RQD confidence (30/100, grade E) and #74 by equity capitalization ($601.8M). 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 β€” 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 β€” 33.9% 5.7% -0.31% $601.8M Benchmark Subject
DPC
DPC Holdings PLC
D 49/100 32.8x β€” 38.5% -6.52% $4.09B /dpc-vs-matw β†’
BWEN
Broadwind Inc.
D 46/100 14.3x β€” 9.7% -8.20% $68.8M /bwen-vs-matw β†’
HUHU
HUHUTECH International Group Inc.
D- 43/100 β€” 33.1% -35.0% -16.50% $10.8M /huhu-vs-matw β†’
ELMT
The Elmet Group Co.
C- 60/100 β€” β€” β€” -3.70% $706.4M /elmt-vs-matw β†’

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

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0000063296 β†—

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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 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 $601.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 4/20. Across 132 tracked Communication Services issuers, MATW ranks #111 in composite RQD confidence.

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

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 (49/100 RQD, P/E 32.8x, ROIC 38.5%, cap $4.09B) and BWEN (Broadwind Inc.) posts a D grade (46/100 RQD, P/E 14.3x, ROIC 9.7%, cap $68.8M). Among the 5-stock peer group, BWEN leads on earnings multiple (14.3x) while DPC leads on capital efficiency (38.5% ROIC).

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

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.

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 -2.18% below its 50-day simple moving average ($19.71) and -21.82% below its 200-day simple moving average ($24.66). Across its 52-week range of $18.42 to $30.93, MATW sits at the 6.9% percentile with a 14-day RSI of 47.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.0% ($18.32 to $20.24).

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 β€’ RQD 30/100 (E) βœ“ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Matthews International Corporation (Class A) (MATW) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $19.28 (-0.31% 1D, market capitalization $601.8M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 5.7%, gross margin of 33.9%, operating margin of 5.0%, and free cash flow yield of -9.83%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.15, Piotroski F-Score of 5/9, and Debt/Equity of 0.98x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Matthews International Corporation (Class A) is a NASDAQ-listed issuer classified in the Communication Services sector and the Metal Fabrications industry. Reported revenue of $1.50B for FY 2025 is shown in the SEC financials section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Matthews International Corporation (Class A) (MATW) reported $1.50B in annual revenue (up from $1.80B in FY2024, -16.6% YoY) and -$24.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.88B revenue, $39.3M net income) through FY2025, MATW scaled operating cash flow to -$23.6M and free cash flow to -$59.4M, backed by $1.55B in total assets against $529.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 30/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -9.83% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $18.42 – $30.93 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 10.4x EV/EBITDA against 5.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Metal Fabrications (Communication Services), MATW carries a macro regime beta of 1.00 and gross margin of 33.9%.

  • Key Question #1: Can MATW sustain or expand its 5.0% operating margin and 5.7% ROIC against Metal Fabrications peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.50B and free cash flow of -$59.4M, how will capital allocation balance growth reinvestment against $529.8M in total debt?
  • Key Question #3: How sensitive is MATW's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MATW Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to MATW Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MATW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MATW:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $25.45 (+32.0%)
πŸ“Œ Pinned Debate

Trading near the low end of its 52-week range with a 5.43% dividend yield and EV/EBITDA of 10.4, the stock offers a valuation entry poi

Long MATW at $19.28 targeting $25.45. Trading near the low end of its 52-week range with a 5.43% dividend yield and EV/EBITDA of 10.4, the stock offers a valuation entry point if cash generation stabilizes.. Institutional whale score is 6/20 and the risk/reward vs. the $18.42 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” MATW's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $15.62 (-19.0%)
Spot @ $19.28

A -9.83% FCF yield, net margin of -1.6%, and an RQD score of 30 (E, Strong Sell) indicate weak cash generation and forensic risk not of

Sitting on the sidelines or leaning short MATW above $19.28. A -9.83% FCF yield, net margin of -1.6%, and an RQD score of 30 (E, Strong Sell) indicate weak cash generation and forensic risk not offset by the balance sheet.. Until Fundamental Cash Engine (5/20) and FCF yield (-9.83%) inflect higher, upside is capped near $30.93.

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