MATW Matthews International Corporation · $27.46 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Matthews International Corporation · Consumer Disc.

MATW

$27.46
Speculative / unprofitable投机／未盈利 Small cap小盘 $850M
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 25.49 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 25.49，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$27.46
3.1% below 52-week high低于52周高点 3.1%
Market Cap市值
$850M
Normal volume正常成交量
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.4% of float

Performance价格表现

Period周期 MATW S&P 500vs Index对比指数
1 Week近1周 +3.0% -1.5% Beat the index by 4.5 points跑赢指数 4.5 个百分点
1 Month近1月 +7.7% +0.6% Beat the index by 7.1 points跑赢指数 7.1 个百分点
3 Months近3月 +0.6% +4.7% Lagged the index by 4.1 points落后指数 4.1 个百分点
6 Months近6月 +2.2% +7.8% Lagged the index by 5.6 points落后指数 5.6 个百分点
Year to date年初至今 +7.9% +9.1% Lagged the index by 1.2 points落后指数 1.2 个百分点
1 Year近1年 +11.8% +19.4% Lagged the index by 7.6 points落后指数 7.6 个百分点
3 Years近3年 -35.0% +69.4% Lagged the index by 104.4 points落后指数 104.4 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 +3.0% vs 50-day avg
vs 200-day相对200日均线 +7.4% vs 200-day avg
Volatility rank波动率分位 56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$27.13
Don't chase above不追高于
$27.72
Stop止损
$25.49
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MATW Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.78x 2.97
70%
Earnings yield盈利收益率 -2.86% 4.53
8%
FCF yield自由现金流收益率 -6.95% 5.69
4%
Shareholder yield股东收益率 5.26% 4.31
62%
EV/EBITDA企业价值/EBITDA 10.42x 11.48
58%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.5B
2020
$1.7B
2021
$1.8B
2022
$1.9B
2023
$1.8B
2024
$1.5B
2025
5yr CAGR5年复合增速: -0.0%
Earnings Per Share每股收益
$-2.79
2020
$0.09
2021
$-3.18
2022
$1.26
2023
$-1.93
2024
$-0.79
2025
Free Cash Flow自由现金流
$145.6M
2020
$128.5M
2021
$65.5M
2022
$28.9M
2023
$34.1M
2024
-$59.4M
2025
Margins利润率
Operating margin营业利润率
5.0%
-5.1%Return on Equity股本回报率
-1.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.61
Current ratio流动比率1.48
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$12.2M
Stock-based comp股权薪酬$23.1M
Share count change (1y)股数变化（1年）+0.5%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: grey (2.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 25.49): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 25.49）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
TURN SIGNALED BOTTOMING
Jul 1, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 24, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 22, 2026
MATW broke down vs the marketMATW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.12.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.12。
Jun 17, 2026
MATW broke down vs the marketMATW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $25.49.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$25.49。
Jun 15, 2026
MATW broke down vs the marketMATW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.43.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.43。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.16
Value价值
-0.3
Profitability盈利能力
+0.1
Quality质量
-0.8
Investment资本投入
+1.3
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-1.1

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