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Shares outstandingAs of 2026-07-22 · filed common shares: 31.12M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.64%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.58%
Short ratioDays to cover, as published by FINRA: 5.06
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 47.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.90%
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 Jul 26: 24.52%
Operating marginTTM to Jul 26: -1.34%
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: -4.20%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -1.93%

Growth

Revenue growth (annual YoY): -2.17%
Revenue growth (latest qtr YoY): 3.69%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -111.01%
Net income growth (latest qtr YoY): -504.41%
EPS growth (fwd): Sign in
Net income growth (QoQ): -607.18%

Valuation

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

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

-2.22

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $342.20M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $964.90M
Debt / equityas of Jul 26: 62.46%
Current ratioas of Jul 26: 1.43
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.92
Operating cash flowTTM to Jul 26: $230.30M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $120.30M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 69.15

MTX stock Statistics — Minerals Technologies INC filings, insiders & smart money · Instaport