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Shares outstandingAs of 2026-06-30 · filed common shares: 31.21M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.08%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 13.14%
Short ratioDays to cover, as published by FINRA: 5.58
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 40.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 36.61%
Operating marginTTM to Jun 26: 6.30%
Net margin: —
EBITDA marginTTM to Jun 26: 10.90%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -5.87%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -1.83%

Growth

Revenue growth (annual YoY): -16.60%
Revenue growth (latest qtr YoY): -29.58%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -253.95%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.95

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $37.60M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $648.20M
Debt / equityas of Jun 26: 133.38%
Current ratioas of Jun 26: 1.76
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.52
Operating cash flowTTM to Jun 26: -$59.21M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$81.96M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 35.45

MATW stock Statistics — Matthews International CORP filings, insiders & smart money · Instaport