TORVANTA
Other · S&P 500 · data as of 2026-10-05

MATW stock analysis: MATW

MATW (MATW) is an S&P 500 company in Other. It grades weakest on value, profitability and momentum.

The model's view of MATW · subscribers

Where MATW ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MATW · updated 2026-10-05 · from prices and SEC filings

MATW price performance

MATW against the S&P 500, one year
-20%+0%+20%S&P 500 +18%MATW -16%2025-09-292026-10-05
Year to date-23.8%S&P 500 +14.5% · behind by 38.3 pts
1 year-18.6%S&P 500 +17.0% · behind by 35.7 pts
3 years-42.8%S&P 500 +89.3% · behind by 132.0 pts
5 years-35.0%S&P 500 +91.3% · behind by 126.4 pts

Total returns with dividends reinvested.

MATW factor grades

Each grade compares MATW with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueFCF yield -13.6% (industry 6.0%)
–GrowthRevenue growth -32% (industry +8%)
D+ProfitabilityOperating margin 6.3% (industry 9.6%)ROIC 4.5% (industry 10.1%)
DMomentum12-month change -19%From 52-wk high -32%

MATW in plain numbers

MATW key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$603.4M
Revenue growth (y/y)-32%
Free-cash-flow yield-13.6%
Dividend yield5.3%
Next earnings (expected)2026-11-20
Valuation measures
Market value$603.4M
Enterprise value$1.1B
Price / sales0.5x
Price / book1.2x
EV / revenue1.0x
EV / EBITDA9.4x
Financial highlights
Revenue, last 12 months$1.1B
Net income, last 12 months-$29.4M
EPS, last 12 months (GAAP)$-0.94
Gross margin36.6%
Operating margin6.3%
Net margin-2.6%
Return on equity-5.9%
Return on invested capital4.5%
Cash$37.6M
Total debt$567.3M
Debt / equity1.17x
Free cash flow, last 12 months-$82.0M
Interest cover1.4x
Current ratio1.76x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MATW earnings trends

Revenue vs earnings
-$68.2M$60.6M$189.3M$318.0M$446.7MSep 2024 Revenue: $446.7MDec 2024 Revenue: $401.8MMar 2025 Revenue: $427.6MJun 2025 Revenue: $349.4MSep 2025 Revenue: $318.8MDec 2025 Revenue: $284.8MMar 2026 Revenue: $258.6MJun 2026 Revenue: $246.0MSep 2024 Net income: -$68.2MDec 2024 Net income: -$3.5MMar 2025 Net income: -$8.9MJun 2025 Net income: $15.4MSep 2025 Net income: -$27.5MDec 2025 Net income: $43.6MMar 2026 Net income: -$21.8MJun 2026 Net income: -$23.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -15.3%Net margin: -0.9%Net margin: -2.1%Net margin: 4.4%Net margin: -8.6%Net margin: 15.3%Net margin: -8.4%Net margin: -9.6%-15%0%15%■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.2$-1.3$-0.4$0.5$1.4Sep 2024 EPS (GAAP, diluted): $-2.2Dec 2024 EPS (GAAP, diluted): $-0.1Mar 2025 EPS (GAAP, diluted): $-0.3Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $-0.9Dec 2025 EPS (GAAP, diluted): $1.4Mar 2026 EPS (GAAP, diluted): $-0.7Jun 2026 EPS (GAAP, diluted): $-0.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2026 -253%

From the company's 10-Q and 10-K filings with the SEC.

MATW financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.7B$1.8B$1.9B$1.8B$1.5B
Net income$2.9M-$99.8M$39.3M-$59.7M-$24.5M
EPS (GAAP)$0.08$-3.17$1.26$-1.92$-0.80
Free cash flow$128.5M$65.5M$28.9M$34.1M-$59.4M

MATW earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-07$-0.75-253%-30%-16.6%
2026-05-01$-0.69n/a-40%-3.9%
2026-02-04$1.39n/a-29%+1.6%
2025-11-21$-0.89n/a-29%-4.3%
2025-11-13$-0.89n/a-29%+8.2%
2025-08-06$0.49+717%-18%-2.1%

About MATW

HeadquartersPittsburgh, PA
Industry (SEC code)Nonferrous Foundries (Castings)
Fiscal year endsSeptember 30
Incorporated inPA
Listed onNasdaq
FormerlyMATTHEWS INTERNATIONAL CORP

From the company's SEC registration record.

Companies similar to MATW

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MATW MATW$603.4Mn/a-32%6.3%-19%
SHEN SHEN$619.6Mn/a+4%-7.6%-18%compare
JBGS JBGS$631.2Mn/a-1%n/a-47%compare
PZZA PZZA$643.3M24.7x-6%4.3%-57%compare
AGNT AGNT$646.7Mn/a+8%-0.3%-63%
ADAM ADAM$693.9M4.6xn/an/a+25%
WGO WGO$706.7M18.4x+3%2.4%-25%

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Frequently asked questions

Is MATW stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MATW are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does MATW report earnings next?

Based on its filing history, Torvanta expects MATW to report around 2026-11-20.

Does MATW pay a dividend?

Yes. Its dividend yield is about 5.3%.

How has MATW performed against the S&P 500?

Over the past year MATW returned -18.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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