Materials · Nonferrous Foundries (Castings) · Nasdaq · CIK 63296 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $21.27 · Day −1.80% · Mkt cap $664M · 1Y −7.7% · Off 52W high −31.2% · Vol (1Y) 34.3% Price2023-08-21 → 2026-08-21 MATW close: $41.9 on 2023-08-21 to $21.3 on 2026-08-21. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest8.5% of sh out | | Days to cover11.3d | | 13F net flow (QoQ)+6.74% | | Top-10 13F concentration58.8% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.11B | | Earnings (TTM)-$29.4M | | ROE−5.3% | | Net margin−1.6% | | ROIC0.0% | | Debt / equity1.48× | | Total debt / EBITDA4.83× | | Sales growth 3Y−5.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.0% | | 1Y−7.7% | | 3Y−43.3% | | 5Y−28.0% | | 10Y−54.9% | | Since incept. (ann.)−1.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.3% | | Ann. volatility (3Y)40.2% | | Sharpe (1Y)−0.04 | | Sharpe (3Y)−0.28 | | Max drawdown (1Y)−26.3% | | Max drawdown (3Y)−54.3% | | Beta (3Y vs SPY)1.00 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.5M | $115M | 14.28% | +1.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $46M | 5.74% | new | | AMERIPRISE FINANCIAL INC | 1.8M | $46M | 5.69% | +8.9% | | DIMENSIONAL FUND ADVISORS LP | 1.6M | $42M | 5.17% | +5.5% | | GAMCO INVESTORS, INC. ET AL | 1.5M | $40M | 4.93% | −1.1% | | Phoenix Financial Ltd. | 1.5M | $38M | 4.70% | +10114.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $33M | 4.15% | new | | STATE STREET CORP | 1.2M | $32M | 3.93% | +0.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-07 | −$0.75 | −253.1% | $246.0M | −29.6% | | 2026-03-31 | 2026-05-01 | −$0.69 | — | $258.6M | −39.5% | | 2025-12-31 | 2026-02-04 | $1.39 | — | $284.8M | −29.1% | | 2025-09-30 | 2025-11-21 | −$0.88 | — | $318.8M | −28.6% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Sep 2025) Memorialization 54% · Brand Solutions 23% · Industrial Technologies 23% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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