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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)

2018Q1: Δ+3 · h=171 2018Q2: Δ+0 · h=171 2018Q3: Δ+15 · h=186 2018Q4: Δ+20 · h=206 2019Q1: Δ-10 · h=196 2019Q2: Δ-8 · h=188 2019Q3: Δ-1 · h=187 2019Q4: Δ-6 · h=181 2020Q1: Δ-21 · h=160 2020Q2: Δ+8 · h=168 2020Q3: Δ-3 · h=165 2020Q4: Δ+33 · h=198 2021Q1: Δ+31 · h=229 2021Q2: Δ-13 · h=216 2021Q3: Δ+30 · h=246 2021Q4: Δ+51 · h=297 2022Q1: Δ+44 · h=341 2022Q2: Δ-19 · h=322 2022Q3: Δ-20 · h=302 2022Q4: Δ-5 · h=297 2023Q1: Δ-28 · h=269 2023Q2: Δ+6 · h=275 2023Q3: Δ+31 · h=306 2023Q4: Δ+32 · h=338 2024Q1: Δ-3 · h=335 2024Q2: Δ+24 · h=359 2024Q3: Δ+30 · h=389 2024Q4: Δ+9 · h=398 2025Q1: Δ-4 · h=394 2025Q2: Δ+1 · h=395 2025Q3: Δ-46 · h=349 2025Q4: Δ+8 · h=357 2026Q1: Δ+35 · h=392 2018Q1: holders=171 2018Q2: holders=171 2018Q3: holders=186 2018Q4: holders=206 2019Q1: holders=196 2019Q2: holders=188 2019Q3: holders=187 2019Q4: holders=181 2020Q1: holders=160 2020Q2: holders=168 2020Q3: holders=165 2020Q4: holders=198 2021Q1: holders=229 2021Q2: holders=216 2021Q3: holders=246 2021Q4: holders=297 2022Q1: holders=341 2022Q2: holders=322 2022Q3: holders=302 2022Q4: holders=297 2023Q1: holders=269 2023Q2: holders=275 2023Q3: holders=306 2023Q4: holders=338 2024Q1: holders=335 2024Q2: holders=359 2024Q3: holders=389 2024Q4: holders=398 2025Q1: holders=394 2025Q2: holders=395 2025Q3: holders=349 2025Q4: holders=357 2026Q1: holders=392 -51 -25.5 +0 +25.5 +51 144281418 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
15.4
EPS (TTM)
$13.48
EPS YoY
-10.5%
Revenue (TTM)
$3.3B
Revenue YoY
-4.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.3B 2022-09-30: $1.1B 2022-12-31: $0.8B 2023-03-31: $0.7B 2023-06-30: $0.8B 2023-09-30: $0.8B 2023-12-31: $0.8B 2024-03-31: $0.7B 2024-06-30: $0.8B 2024-09-30: $1.0B 2024-12-31: $0.9B 2025-03-31: $0.8B 2025-06-30: $0.8B 2025-09-30: $0.9B 2025-12-31: $0.9B 2026-03-31: $0.8B 2022-06-30: EPS 9.49 2022-09-30: EPS 6.89 2022-12-31: EPS 2.46 2023-03-31: EPS 0.94 2023-06-30: EPS 2.26 2023-09-30: EPS 3.40 2023-12-31: EPS 1.72 2024-03-31: EPS 1.04 2024-06-30: EPS 3.31 2024-09-30: EPS 5.89 2024-12-31: EPS 3.69 2025-03-31: EPS 2.18 2025-06-30: EPS 2.92 2025-09-30: EPS 4.24 2025-12-31: EPS 4.47 2026-03-31: EPS 1.85 0B 0.6B 1.3B $B 0.00 5.22 10.44 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 10 2023-03-31: PE 3.42023-06-30: PE 72023-09-30: PE 102023-12-31: PE 13.72024-03-31: PE 13.52024-06-30: PE 13.62024-09-30: PE 13.22024-12-31: PE 10.42025-03-31: PE 7.52025-06-30: PE 7.12025-09-30: PE 8.22025-12-31: PE 11.72026-03-31: PE 13.3 3 9 14 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)