TradingView report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Why MATW Stock slipped -0.31% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.15 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±5.3% realized swing band)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MATW Turnaround Squeeze
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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.75) and Max Pain ($20.24) forces dealer call-delta covering toward $32.48.
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.
Why MATW Stock slipped -0.31% Today — RQD Quant Desk Flash
Matthews International Corporation (Class A) (MATW) slipped -0.31% to $19.28, trading at 7% of its 52-week range ($18.42 – $30.93). Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($18.42 – $30.93) with RSI-14 at 48.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $19.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 33.9% gross margin and $0 annual free cash flow.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Matthews International Corporation (NASDAQ GSM: MATW) today announced plans to release its fourth quarter and fiscal year 2026 earnings results after the market closes on Thursday, November 19, 2026
Service Corp. (SCI) delivered earnings and revenue surprises of -1.02% and -0.34%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
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
MATW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MATW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MATW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MATW)
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 0000063296In 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 ENABLEDIs MATW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
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 (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).
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 -2.38% 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 × FREDWhy is MATW stock moving today?
Why MATW Stock slipped -0.31% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (6% return on capital) under elevated 10-year interest-rate pressure.
MATW — Matthews International Corporation (Class A): What the Facts Mean to a Prospective Investor
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
TradingView report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Matthews International Corporation (Class A) (MATW) market action, institutional positioning, and fundamental catalysts.
MATW Bull vs. Bear Conversation Board — What's Your Call at $19.28?
🔥 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.
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.
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.