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Held by 163 of 5,944 reporting institutions (90th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $19.91 today, the market must believe free cash flow compounds 17.5%/yr for a decade (off $31M normalized FCF).
2-stage DCF · 0.03B shares · net debt $678M
mean -41.0% · volatility σ 101% · implied rate exceeded in 2/8 yrs
Central path = implied 17.5%/yr growth; shaded band = ±1σ (101%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B 100.0% | $1.80B 100.0% | $1.88B 100.0% | $1.76B 100.0% | $1.67B 100.0% | $1.50B 100.0% | $1.54B 100.0% | $1.60B 100.0% | $1.52B 100.0% | $1.48B 100.0% |
| Cost of Revenue | $990.1M 66.1% | $1.27B 70.5% | $1.30B 69.3% | $1.24B 70.4% | $1.13B 67.6% | $1.00B 66.8% | $994.8M 64.7% | $1.02B 63.5% | $947.8M 62.5% | $924.0M 62.4% |
| Gross Profit | $507.6M 33.9% | $529.7M 29.5% | $577.7M 30.7% | $522.3M 29.6% | $541.8M 32.4% | $497.8M 33.2% | $542.5M 35.3% | $584.2M 36.5% | $567.8M 37.5% | $556.5M 37.6% |
| Research & Development | $16.7M 1.1% | $16.0M 0.9% | $15.6M 0.8% | $15.5M 0.9% | $13.2M 0.8% | $13.4M 0.9% | $15.0M 1.0% | $25.0M 1.6% | $20.7M 1.4% | $16.4M 1.1% |
| Selling, General & Admin | $349.3M 23.3% | $346.4M 19.3% | $307.4M 16.3% | $298.3M 16.9% | $285.4M 17.1% | $274.9M 18.3% | $275.5M 17.9% | $272.5M 17.0% | $280.3M 18.5% | $275.9M 18.6% |
| Operating Income | $75.5M 5.0% | -$12.3M -0.7% | $88.1M 4.7% | -$43.9M -2.5% | $42.0M 2.5% | -$64.2M -4.3% | $10.3M 0.7% | $138.6M 8.6% | $121.4M 8.0% | $118.8M 8.0% |
| Interest Expense | $62.9M 4.2% | $50.5M 2.8% | $44.6M 2.4% | $27.7M 1.6% | $28.7M 1.7% | $34.9M 2.3% | $41.0M 2.7% | $37.4M 2.3% | $26.4M 1.7% | $24.3M 1.6% |
| Other Income (Expense), net | $3.7M 0.2% | -$6.8M -0.4% | -$2.6M -0.1% | -$32.6M -1.8% | -$4.1M -0.2% | -$9.2M -0.6% | -$8.9M -0.6% | -$4.7M -0.3% | -$1.2M -0.1% | -$1.3M -0.1% |
| Pretax Income | $16.2M 1.1% | -$69.7M -3.9% | $40.9M 2.2% | -$104.2M -5.9% | $9.2M 0.6% | -$106.3M -7.1% | -$38.1M -2.5% | $98.0M 6.1% | $96.3M 6.4% | $95.2M 6.4% |
| Income Tax Expense | $40.7M 2.7% | -$10.0M -0.6% | $1.8M 0.1% | -$4.4M -0.2% | $6.4M 0.4% | -$18.7M -1.2% | $806K 0.1% | -$9.1M -0.6% | $22.4M 1.5% | $29.1M 2.0% |
| Net Income | -$24.5M -1.6% | -$59.7M -3.3% | $39.3M 2.1% | -$99.8M -5.7% | $2.9M 0.2% | -$87.2M -5.8% | -$38.0M -2.5% | $107.4M 6.7% | $74.4M 4.9% | $66.7M 4.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 |
| Weighted Avg Shares (Basic) | 31.1M | 30.9M | 30.8M | 31.4M | 31.7M | 31.2M | 31.4M | 31.7M | 32.2M | 32.6M |
| Weighted Avg Shares (Diluted) | 31.1M | 30.9M | 31.3M | 31.4M | 32.0M | 31.2M | 31.4M | 31.9M | 32.6M | 32.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $33M dividends + $12M buybacks = $45M returned on -$59M FCF.
9 consecutive years of dividend increases · 7%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $32M covers the $0 due within a year 32433000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.8% on $711M of debt.
Cash of $32M fully covers short-term debt of $7M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.18T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.8B | 41.7× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $333.0B | 39.0× | — | 7.3× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $262.2B | 39.4× | 18.6× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $212.8B | 84.8× | 42.4× | 2.4× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $184.3B | 36.8× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $170.8B | 46.1× | 30.5× | 5.3× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $169.1B | 23.8× | 16.2× | 6.9× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $152.5B | 37.6× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $127.9B | 27.4× | 15.8× | 3.4× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $121.2B | 24.6× | 15.9× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $119.2B | 34.3× | 26.9× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $110.0B | 25.3× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.5B | 23.1× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $95.0B | 32.8× | 23.4× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $93.0B | 91.5× | 46.1× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| HWM | $91.2B | 61.2× | 40.2× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $91.0B | 31.8× | 14.7× | 6.5× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| VRT | $90.8B | 69.6× | 43.0× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $89.8B | 27.4× | — | 3.8× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| WM | $87.9B | 32.5× | 12.3× | 3.5× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $87.0B | 15.6× | 9.7× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| MMM | $85.9B | 27.0× | 16.6× | 3.4× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| EMR | $83.5B | 36.7× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.9B | 45.6× | 29.1× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| MATW | $619M | — | 8.8× | 0.4× | -16.6% | 33.9% | -1.6% | -5.1% | -2.1% | 4.8× | 163 |
Peers = companies sharing MATW's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-14
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 24th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 42.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 63.5 | 64.7 | 66.8 | 67.6 | 70.4 | 69.3 | 70.5 | 66.1 |
| Gross Profit | 36.5 | 35.3 | 33.2 | 32.4 | 29.6 | 30.7 | 29.5 | 33.9 |
| R&D | 1.6 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| SG&A | 17.0 | 17.9 | 18.3 | 17.1 | 16.9 | 16.3 | 19.3 | 23.3 |
| Operating Income | 8.6 | 0.7 | -4.3 | 2.5 | -2.5 | 4.7 | -0.7 | 5.0 |
| Income Tax | -0.6 | 0.1 | -1.2 | 0.4 | -0.2 | 0.1 | -0.6 | 2.7 |
| Net Income | 6.7 | -2.5 | -5.8 | 0.2 | -5.7 | 2.1 | -3.3 | -1.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MATW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.