MATX MATSON INC
2026Q1 · CUSIP 57686G105 · Sector: Industrials
Lit · Institutions accelerating in
Holders
392
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
181
Δ whales
+14
Inst. holding value
$4.2B
New positions
79
Closed positions
44
Price momentum (1Q)
+11.9%
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2024Q3 | Top 9% | -7.2% | -27.8% |
| 2024Q2 | Top 10% | +25.6% | +9.8% |
| 2023Q4 | Top 17% | -0.3% | +16.8% |
| 2023Q3 | Top 4% | +24.0% | +23.9% |
| 2022Q1 | Top 2% | -11.2% | -27.1% |
| 2021Q4 | Top 9% | -3.5% | -3.9% |
| 2021Q3 | Top 4% | -1.7% | -5.2% |
Options Sentiment
Put holders
6
QoQ: +2
Call holders
5
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
16.5
EPS (TTM)
$13.48
EPS YoY
-10.5%
Revenue (TTM)
$3.3B
Revenue YoY
-4.6%
Net margin
12.9%
ROE
15.7%
Debt ratio
40.4%
FCF (TTM)
$200M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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