Matthews International Corporation

Fundamentals4.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Leverage reduction
  • Negative cash flow
  • Thin coverage

AI
AI Summary

5.0

MATW is now a selective turnaround story—not a survival story—with Memorialization and Propelis offering real upside, but the stock only works if management turns these assets into durable free cash flow before weak Industrial Technologies and thin interest coverage erode the balance-sheet progress.

Turnaround‍
CashFlow
Leverage

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Leverage reduction
  • Negative cash flow
  • Thin coverage

MATW is improving leverage and liquidity, but persistent net losses, negative free cash flow, and thin interest coverage keep the investment case risky despite gross margin strength.

LeverageImproving
ProfitabilityWeak

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance ceiling
  • Range-bound recovery

Over the last month, MATW has rebounded from $25.35-$25.44 and is holding a modest uptrend, but repeated rejection near $27.20-$27.30 keeps it range-bound unless it clears that ceiling.

neutral
positive
Support Level: $26.30-$26.50
Resistance Level: $27.20-$27.30

Rebounded from the early-June low and briefly pushed to $27.25, but upside has been repeatedly capped

Sentiment & News

0.0