13F
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MAT MATTEL INC

2026Q1 · CUSIP 577081102 · Sector: Industrials

Neutral · No signal
Holders
423
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
181
Δ whales
-11
Inst. holding value
$4.3B
New positions
70
Closed positions
89
Price momentum (1Q)
-11.3%
Put / Call
5/8

Breadth history (34 quarters)

2018Q1: Δ-12 · h=417 2018Q2: Δ-26 · h=391 2018Q3: Δ+0 · h=391 2018Q4: Δ-22 · h=369 2019Q1: Δ+19 · h=388 2019Q2: Δ-72 · h=316 2019Q3: Δ-11 · h=305 2019Q4: Δ+5 · h=310 2020Q1: Δ-11 · h=299 2020Q2: Δ+3 · h=302 2020Q3: Δ-9 · h=293 2020Q4: Δ+24 · h=317 2021Q1: Δ+4 · h=321 2021Q2: Δ+2 · h=323 2021Q3: Δ+14 · h=337 2021Q4: Δ+20 · h=357 2022Q1: Δ+26 · h=383 2022Q2: Δ-11 · h=372 2022Q3: Δ+2 · h=374 2022Q4: Δ-12 · h=362 2023Q1: Δ-28 · h=334 2023Q2: Δ-17 · h=317 2023Q3: Δ+39 · h=356 2023Q4: Δ+19 · h=375 2024Q1: Δ+7 · h=382 2024Q2: Δ+8 · h=390 2024Q3: Δ-11 · h=379 2024Q4: Δ+42 · h=421 2025Q1: Δ+29 · h=450 2025Q2: Δ-12 · h=438 2025Q3: Δ+1 · h=439 2025Q4: Δ+3 · h=442 2026Q1: Δ-19 · h=423 2018Q1: holders=417 2018Q2: holders=391 2018Q3: holders=391 2018Q4: holders=369 2019Q1: holders=388 2019Q2: holders=316 2019Q3: holders=305 2019Q4: holders=310 2020Q1: holders=299 2020Q2: holders=302 2020Q3: holders=293 2020Q4: holders=317 2021Q1: holders=321 2021Q2: holders=323 2021Q3: holders=337 2021Q4: holders=357 2022Q1: holders=383 2022Q2: holders=372 2022Q3: holders=374 2022Q4: holders=362 2023Q1: holders=334 2023Q2: holders=317 2023Q3: holders=356 2023Q4: holders=375 2024Q1: holders=382 2024Q2: holders=390 2024Q3: holders=379 2024Q4: holders=421 2025Q1: holders=450 2025Q2: holders=438 2025Q3: holders=439 2025Q4: holders=442 2026Q1: holders=423 -72 -36 +0 +36 +72 263368473 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 6% -11.7% -6.4%
2024Q4 Top 12% -8.2% -19.0%
2023Q3 Top 2% +2.3% -3.0%
2022Q1 Top 6% -10.5% -33.4%
2021Q3 Top 12% +12.4% +8.7%
2019Q1 Top 15% -0.9% +13.8%

Options Sentiment

Put holders
5
QoQ: -2
Call holders
8
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
8.6
EPS (TTM)
$1.56
EPS YoY
+1.3%
Revenue (TTM)
$5.4B
Revenue YoY
-0.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.8B 2022-12-31: $1.4B 2023-03-31: $0.8B 2023-06-30: $1.1B 2023-09-30: $1.9B 2023-12-31: $1.6B 2024-03-31: $0.8B 2024-06-30: $1.1B 2024-09-30: $1.8B 2024-12-31: $1.6B 2025-03-31: $0.8B 2025-06-30: $1.0B 2025-09-30: $1.7B 2025-12-31: $1.8B 2026-03-31: $0.9B 2022-06-30: EPS 0.18 2022-09-30: EPS 0.80 2022-12-31: EPS 0.06 2023-03-31: EPS -0.30 2023-06-30: EPS 0.08 2023-09-30: EPS 0.41 2023-12-31: EPS 0.41 2024-03-31: EPS -0.08 2024-06-30: EPS 0.17 2024-09-30: EPS 1.09 2024-12-31: EPS 0.40 2025-03-31: EPS -0.12 2025-06-30: EPS 0.16 2025-09-30: EPS 0.88 2025-12-31: EPS 0.32 2026-03-31: EPS 0.20 0B 1.0B 1.9B $B -0.33 0.43 1.20 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 25.62023-06-30: PE 332023-09-30: PE 75.62023-12-31: PE 32.12024-03-31: PE 22.72024-06-30: PE 21.12024-09-30: PE 11.72024-12-31: PE 13.92025-03-31: PE 13.12025-06-30: PE 11.92025-09-30: PE 14.72025-12-31: PE 13.32026-03-31: PE 9.7 9 44 79 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)