Mattel Inc. appointed Lee Matheson, a partner at EdgePoint Investment Group Inc., to its board on Wednesday, adding a longtime shareholder at a time when the company has attracted takeover interest.
MAT Mattel, Inc.
XNAS
15.04
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MAT
$15.04
—
Key stats
$15.04
- 52-Week Range
- $12.40 – $22.48
- YTD
- -24.93%
- IV Rank (30D)
- 90.08
- Straddle Price
- $3.38
- P/C Vol Ratio
- 0.25
- Market Cap
- $4.4B
- Open
- $15.76
- Day Range
- $15.04 – $15.90
- Volume
- 2,095,202
- Prev Close
- $15.57
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.91% |
| Beta vs SPY | 0.97 |
| Cost of Equity (CAPM) | 9.74% (VRP-adj) |
| WACC | 8.42% |
| Volatility Risk Premium | +117.5pp (IV − HV30) |
| Effective Tax Rate | 14.8% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 21.4% |
| Book / Price | 41.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 47.5% |
| FCF Margin (TTM) | 7.9% |
| Debt / Equity | 1.17 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -0.5% (reverse-DCF on current price) |
| SMA 50 | $15.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $16.30 |
| Bollinger Width / SMA20 | 106.2% (drives anchor stability) |
| Net Debt | $1.8B |
| Market Cap | $5B |
Peers used for multiples: CDNS, DIS, IBM, MCD, NFLX, QCOM, RPRX, YUM
60-Day Conviction
34%
20-Day Fair Value
≈ by Dec 4, 2026
$15.21
α +1.1%
rank 96%
conviction
73%
40-Day Fair Value
≈ by Jan 4, 2027
$15.32
α +1.8%
rank 96%
conviction
61%
60-Day Fair Value
≈ by Feb 2, 2027
$14.92
α -0.8%
rank 96%
conviction
34%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $7.94 | 18% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $28.78 | 16% | median 21.2× · 8 peers |
| Peer EV/EBITDA | $25.82 | 16% | median 16.1× · 8 peers |
| Peer P/B | $42.24 | 3% | median 6.5× · 6 peers |
| Peer P/S | $91.25 | 11% | median 5.1× · 8 peers |
| Market Anchor (SMA50) | $15.02 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $15.79 | 36% | 20 strikes · skew +0.25 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- DOLLS & STUFFED TOYS (3942) · industry map
- Exchange
- XNAS
- Market Cap
- $4.4B
- Employees
- 31,000
- List Date
- 1968-06-03
- CIK
- 0000063276
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.94
- Headquarters
- El Segundo, CA
- Homepage
- https://corporate.mattel.com
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partner…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.04% | -3.77% | 14.37% | -4.69% | 5.13% | 4.24% | 3.39% |
| Feb | 10.50% | 16.95% | -14.21% | 7.83% | 19.80% | -20.20% | 3.45% |
| Mar | -4.14% | -9.24% | 3.31% | 1.49% | -7.56% | -11.40% | -4.59% |
| Apr | 6.13% | 8.43% | -0.50% | -6.91% | -18.22% | 3.57% | -1.25% |
| May | -1.53% | 1.66% | -1.25% | -1.60% | 19.34% | 0.07% | 2.78% |
| Jun | -4.87% | -8.75% | 11.47% | -8.81% | 6.19% | -6.59% | -1.89% |
| Jul | 7.05% | 5.07% | 6.29% | 18.93% | -15.88% | 9.55% | 5.17% |
| Aug | -2.56% | -4.49% | 4.18% | -0.99% | 8.54% | 0.47% | 0.86% |
| Sep | -13.83% | -14.57% | -1.30% | 1.87% | -7.12% | -13.23% | -8.03% |
| Oct | 16.57% | -0.63% | -12.40% | 6.53% | 6.37% | 2.53% | 3.16% |
| Nov | -1.76% | -3.80% | -1.71% | -4.47% | 14.53% | -3.09%* | -0.05% |
| Dec | 1.08% | -3.31% | -3.08% | -6.29% | -5.34% | -- | -3.39% |
| Total | 15.09% | -18.59% | 1.26% | -0.33% | 18.00% | -32.29% | -2.81% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $16.22
SMA 50: $15.01
SMA 200: $15.35
Current: $15.06
EMA 12: $15.65
EMA 26: $15.63
MACD: 0.0124 | Signal: -0.2177
BULLISH
ADX (14): 23.25
WEAK TREND
+DI: 25.12
−DI: 27.92
Momentum Oscillators
RSI (14): 42.20
NEUTRAL
Stoch %K: 9.73
Stoch %D: 12.83
Williams %R: -98.91
Volume & Volatility
BB Upper: $17.73
BB Lower: $14.72
NEUTRAL
OBV: 98,763,371
Vol SMA 20: 5,663,207
Vol ROC: -59.02%
ATR: $0.56
True Range: $0.87
HV 20: 29.8%
HV 30: 60.4%
HV 60: 47.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
MATTEL INC. (MAT) - COMPREHENSIVE STOCK ANALYSIS
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 6.5/10
Mattel presents a conflicted technical picture with bearish momentum indicators contradicting a strong short-term uptrend. The stock has rallied 15.4% above its 200-day moving average ($15.91), but deteriorating MACD signals, negative news sentiment from recent insider selling, and elevated implied volatility suggest caution. The company faces headwinds from a 1-year 18% decline and lacks near-term earnings catalysts. While positive licensing news from mid-2026 provided temporary support, recent October sentiment has turned negative. The risk/reward currently favors a more defensive posture given the divergence between price strength and underlying momentum weakness.
Key Drivers:
- Negative insider activity (executive selling 40,000 shares)
- Bearish MACD crossover (-0.22 vs signal +0.11, histogram -0.33)
- Elevated realized volatility (HV20: 70.2%) despite low beta (0.64)
Primary Risks:
- Technical breakdown below $13.59 (SMA 20) could trigger further decline
- IV premium (126.1% above realized) suggests market pricing outsized moves
- Low correlation (0.19) to SPY indicates stock-specific risk dominance
Investment Thesis: MAT has rallied above its 200-day MA but exhibits classic bearish divergence with deteriorating momentum—price strength is not confirmed by MACD, Stochastic, or recent sentiment. Insider selling near recent highs and elevated IV premium suggest informed participants are reducing exposure. This setup typically precedes mean reversion toward the $13.59-$14.33 support zone.
Technical Analysis
Trend Direction
SHORT-TERM (1-4 weeks): BULLISH
- Price: $15.04 trading above SMA 20 ($13.59) — (+10.6% above)
- Price: $15.04 above SMA 50 ($14.33) — (+4.9% above)
- Strong uptrend structure in recent weeks
- ADX 26.50 confirms trending market (threshold >25)
MEDIUM-TERM (1-3 months): NEUTRAL-TO-BEARISH
- Price: $15.04 below SMA 200 ($15.91) — still -5.5% below long-term MA
- Stock only recently broke above major resistance
- Sustainability questionable given momentum divergence
LONG-TERM (3-12 months): BEARISH
- SMA 200 at $15.91 represents overhead resistance
- 18% one-year decline indicates multi-month downtrend
- Current rally may be relief bounce rather than trend reversal
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|---------------| | $15.91 | Resistance | +5.8% above | 200-day MA; major overhead resistance | | $15.04 | Current | — | Borderline price action | | $14.33 | Support | -4.7% below | SMA 50; intermediate support | | $13.59 | Support | -9.6% below | SMA 20; critical short-term support | | $12.44 | Support | -17.3% below | Bollinger Band lower band; major support | | $11.21 | Support | -25.5% below | Estimated 52-week low zone |
Critical Observation: The narrow range between SMA 20 ($13.59) and price ($15.04) represents only 10.6% buffer. A break below $13.59 would signal trend reversal and could accelerate to $12.44.
Momentum Signals
RSI (14): 63.24 — NEUTRAL (NOT Overbought)
- Interpretation: Reading of 63.24 falls in neutral zone (30-70 range)
- Indicates momentum is present but not exhausted
- Lacks overbought condition that would suggest imminent pullback
- However, RSI has clearly moved from oversold, suggesting rally maturity
MACD: BEARISH CROSSOVER
- Current MACD: -0.22
- Signal Line: +0.11
- Histogram: -0.33 (negative and widening in bearish direction)
- Critical Signal: MACD trading below its signal line with divergence widening indicates bearish momentum shift
- This is the strongest negative indicator in the technical suite
- Suggests bullish momentum is fading despite price continuation
Stochastic Oscillators: BEARISH
- %K: 30.33 (near oversold territory)
- %D: 26.65 (slower moving, still declining)
- Williams %R: -45.34 (approaching -50, oversold signal)
- Interpretation: Stochastic indicators are rolling over despite price strength, confirming momentum exhaustion
Bollinger Bands: OVERBOUGHT SIGNAL
- Price: $15.04
- Upper Band: $14.74
- Current Position: Price is $0.30 ABOVE upper Bollinger Band
- Width: 16.98 (moderate, not in squeeze)
- Signal: Price has extended beyond statistical boundaries (2 standard deviations), historically followed by mean reversion
- Mean reversion target would be middle band at $13.59 (current SMA 20)
Volume Analysis
Volume Trend: HIGHLY ELEVATED
- Volume Rate of Change: 808.42% (EXCEPTIONAL)
- This 808% increase is extremely unusual and merits investigation
- Volume SMA 20: 6,364,989 shares
- Interpretation: Either a single massive volume day or sustained volume surge; suggests institutional positioning or major event
On-Balance Volume: 77,782,428
- OBV is highly elevated, indicating cumulative buying pressure over period
- Concern: OBV elevation combined with bearish MACD suggests volume is supporting price into resistance rather than building sustainable rally base
Institutional Interest Signals:
- High volume rate of change suggests:
- Possible institutional accumulation OR
- Possible institutional distribution (especially given insider selling news)
- Technical breakdown likely to accelerate given current volume
Data Quality Flag: The 808% volume rate of change is extreme. Recommend verifying:
- Whether this reflects single abnormal session or sustained period
- Whether data includes any special events, stock splits, or corporate actions
- Current date relative to news events
News & Sentiment Analysis
Recent Headlines Summary
Timeline of News Events:
| Date | Headline | Sentiment | Implication | |------|----------|-----------|-------------| | Oct 1, 2026 | Company News (Zacks) | NEGATIVE | Most recent; tone not specified but negative classification | | Sep 3, 2026 | Executive dumps 40K shares after 18% decline | NEGATIVE | Insider selling at rally attempt; loss of confidence signal | | Sep 3, 2026 | Why is MAT Up 1.2% Since Earnings? | NEUTRAL | Post-earnings bounce modest; lack of enthusiasm | | Jun 30, 2026 | France Licensing Day Records | POSITIVE | Business momentum in international markets | | Jun 11, 2026 | Barbie/Ken dolls for cancer orgs | POSITIVE | Brand strength; CSR initiative | | Jun 3, 2026 | Brand Licensing Europe record numbers | POSITIVE | Sector momentum positive |
Sentiment Assessment
Aggregate Sentiment: NEGATIVE (-1.0 weighted average)
- Recent sentiment (past 30 days): 2 NEGATIVE, 1 NEUTRAL = 67% negative
- Older sentiment (Jun 2026): 3 POSITIVE signals = positive historical context
Critical Timing Observation: The most recent headline (Oct 1, 2026 - NEGATIVE) aligns with current price action and should be prioritized. This suggests the negative catalyst is either:
- Fresh earnings miss or guidance reduction
- New competitive pressure or market share loss
- Regulatory or operational issue
The Sep 3 insider selling by an executive is a material negative signal—executives typically sell near perceived peaks. The timing before the current bounce suggests informed insiders saw diminishing upside.
Catalyst Identification
IMMEDIATE (1-7 days):
- Oct 1 negative news impact still being digested
- Options market pricing $1.58 expected move by expiration (15 D
Generated
News
All MAT news →
Mattel named an executive from one of its largest shareholders, EdgePoint Investment Group, to its board of directors.
Plus, Mattel names Peter Griffith as CFO, replacing Paul Ruh.
Hasbro and Mattel are experiencing very different years ahead of their respective third-quarter earnings reports. The post Toy Prices Are Climbing, And This Toymaker Trades In A Buy Zone appeared first on Investor's Business Daily .
Mattel hired Amgen executive Peter Griffith as its new chief financial officer, replacing Paul Ruh, who joined the toy maker as finance chief in May 2025.
Showing 1–10 of 13
Page 1 of 2
Earnings History
18 of 23 under expected move
Avg Expected Move
9.48%
Avg Actual Move
5.85%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 9.23% | 2.07% | 0.22x | Within |
| 2021-04-22 | After-Close | 7.38% | 0.81% | 0.11x | Within |
| 2021-07-27 | After-Close | 7.21% | 4.87% | 0.68x | Within |
| 2021-10-21 | After-Close | 7.87% | 0.59% | 0.07x | Within |
| 2022-02-09 | After-Close | 8.09% | 7.65% | 0.95x | Within |
| 2022-04-27 | After-Close | 7.76% | 0.73% | 0.09x | Within |
| 2022-07-21 | After-Close | 5.92% | 7.12% | 1.20x | Exceeded |
| 2022-10-25 | After-Close | 7.84% | 2.73% | 0.35x | Within |
| 2023-02-08 | After-Close | 8.93% | 10.68% | 1.20x | Exceeded |
| 2023-04-26 | After-Close | 9.66% | 6.07% | 0.63x | Within |
| 2023-07-26 | After-Close | 10.46% | 0.38% | 0.04x | Within |
| 2023-10-25 | After-Close | 7.86% | 7.61% | 0.97x | Within |
| 2024-02-07 | After-Close | 9.20% | 0.32% | 0.03x | Within |
| 2024-04-23 | After-Close | 8.81% | 2.40% | 0.27x | Within |
| 2024-07-23 | After-Close | 11.46% | 9.80% | 0.86x | Within |
| 2024-10-23 | After-Close | 8.01% | 4.44% | 0.55x | Within |
| 2025-02-04 | After-Close | 11.62% | 15.33% | 1.32x | Exceeded |
| 2025-05-05 | After-Close | 9.10% | 2.78% | 0.31x | Within |
| 2025-07-23 | After-Close | 11.39% | 16.39% | 1.44x | Exceeded |
| 2025-10-21 | After-Close | 17.40% | 2.76% | 0.16x | Within |
| 2026-02-10 | After-Close | 9.85% | 24.98% | 2.54x | Exceeded |
| 2026-04-29 | After-Close | 11.75% | 1.28% | 0.11x | Within |
| 2026-08-04 | After-Close | 11.27% | 2.69% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MAT Options Activity & IV Rank
MAT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 85.1%
7-DTE IV: 95.3%
Expected Move: $3.38
7-DTE Move: $2.45
Days to Exp: 43 (2026-12-18)
Options Flow
Call Volume: 4,181
Put Volume: 1,028
P/C Volume: 0.246
BULLISH
Call OI: 40,061
Put OI: 15,740
P/C OI: 0.393
Total OI: 55,801
ATM Options Pricing
ATM Call: $2.12
ATM Put: $1.25
Call %: 14.1%
Put %: 8.3%
Chain Summary
Chain Volume: 39,299
Chain OI: 343,052
Last Updated: 11/5/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
24%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
? What is this?
· 33 ATM contracts, 141k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 100.8% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)75.0HighNov 5
IV Rank (30 DTE)90.1HighNov 5
Straddle Price (30 DTE)$3.38Nov 5
Beta Analysis
Risk Metrics
Beta: 0.5513
Alpha: -19.15%
Correlation: 0.1723
R-Squared: 3.0%
Stock Volatility: 43.0%
Market Volatility: 13.5%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MAT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $30.8M | #911 of 6285 | +373.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $20.5M | #1108 of 3716 | -47.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.6M | #1004 of 1945 | -84.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.1M | #586 of 997 | +436.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8K | #4080 of 4729 | -99.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MAT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 307,439,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$16.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.12M | 18.82% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.05M | 18.44% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.99M | 18.05% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.49M | 9.01% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $1.47M | 8.88% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.01M | 6.07% | 2026-06-30 |
| 7 | Two Sigma Investments, LP Custodian | $698.16K | 4.21% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $694.00K | 4.19% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $518.98K | 3.13% | 2025-09-30 |
| 10 | Walleye Trading LLC | $445.55K | 2.69% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $416.40K | 2.51% | 2026-06-30 |
| 12 | Walleye Capital LLC | $359.49K | 2.17% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $298.42K | 1.80% | 2026-06-30 |
| 14 | Chicago Partners Investment Group LLC | $3.28K | 0.02% | 2026-09-30 |
13 filers$42.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $20.82M | 48.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $16.40M | 38.15% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.14M | 2.65% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $977.15K | 2.27% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $878.60K | 2.04% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $694.00K | 1.61% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $548.26K | 1.28% | 2026-06-30 |
| 8 | Two Sigma Investments, LP Custodian | $542.71K | 1.26% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $334.11K | 0.78% | 2025-09-30 |
| 10 | Walleye Trading LLC | $247.06K | 0.57% | 2026-06-30 |
| 11 | Walleye Capital LLC | $220.69K | 0.51% | 2026-06-30 |
| 12 | HAP TRADING, LLC | $95.00K | 0.22% | 2025-09-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $93.00K | 0.22% | 2026-06-30 |
MAT Insider Trading (Form 4)
Latest: 2026-10-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Lee Matheson | Director | Grant (A) | +6,883 RSU | — | EDGAR | |
| 2026-10-21 | Peter H. Griffith | Chief Financial Officer | Grant (A) | +206,003 RSU | — | EDGAR | |
| 2026-10-14 | Roger Lynch | Chairman & CEO | Mixed | +226,707 | $16.76 | -$3.94M | EDGAR |
| 2026-10-02 | Roberto Seixas Stanichi | Pres., Chief Mktg & Brand Ofc | Mixed | +842 | $12.66 | -$11.1K | EDGAR |
| 2026-09-02 | Zanatta Roberto Jacobo Isaias | EVP & Chief Supply Chain Offr | Sell (S) | −39,083 | $15.02 | -$586.9K | EDGAR |
| 2026-08-04 | Roberto Seixas Stanichi | Pres., Chief Mktg & Brand Ofc | Grant (A) | +195,494 RSU | — | EDGAR | |
| 2026-06-02 | Karen Ancira | EVP, Chief People Officer | Mixed | +10,704 | $14.94 | -$89.5K | EDGAR |
| 2026-06-02 | Paul Ruh | Chief Financial Officer | Mixed | +50,788 | $14.94 | -$598.1K | EDGAR |
| 2026-06-01 | Adriana Cisneros | Director | Grant (A) | +11,753 RSU | — | EDGAR | |
| 2026-06-01 | Diana Sue Ferguson | Director | Grant (A) | +11,753 RSU | — | EDGAR | |
| 2026-06-01 | Julius Genachowski | Director | Grant (A) | +11,753 RSU | — | EDGAR | |
| 2026-06-01 | Noreena Hertz | Director | Grant (A) | +11,753 RSU | — | EDGAR | |
| 2026-06-01 | Soren T Laursen | Director | Grant (A) | +11,753 RSU | — | EDGAR | |
| 2026-06-01 | Roger Lynch | Director | Grant (A) | +23,506 RSU | — | EDGAR | |
| 2026-06-01 | Dominic Ng | Director | Grant (A) | +11,753 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MAT Insider Holdings
16 insiders · @ $15.06
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ynon Kreiz | Chairman & CEO | 1,842,633 | $27.75M | $2.01M | 23 | 2026-05-11 |
| 2 | Roger Lynch | Chairman & CEO | 257,491 | $3.88M | $108.0K | 14 | 2026-10-14 |
| 3 | Anthony Disilvestro | Chief Financial Officer | 235,372 | $3.54M | $0 | 19 | 2025-05-01 |
| 4 | Steve Totzke | President, Chief Comm Officer | 214,092 | $3.22M | -$2.55M | 25 | 2026-04-30 |
| 5 | Zanatta Roberto Jacobo Isaias | EVP & Chief Supply Chain Offr | 144,390 | $2.17M | -$2.77M | 36 | 2026-09-02 |
| 6 | Jonathan Anschell | EVP Chief Legal Officer & Sec | 133,076 | $2.00M | -$618.5K | 24 | 2026-05-11 |
| 7 | Soren T Laursen | Director | 73,224 | $1.10M | $0 | 17 | 2026-06-01 |
| 8 | Judy D. Olian | Director | 59,298 | $893.0K | $0 | 15 | 2026-06-01 |
| 9 | Roberto Seixas Stanichi | Pres., Chief Mktg & Brand Ofc | 46,771 | $704.4K | $0 | 2 | 2026-10-02 |
| 10 | Yoon J. Hugh | SVP & Corporate Controller | 40,282 | $606.7K | -$1.54M | 29 | 2026-05-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MAT Board & Officers
As of SEC filings through Oct 23, 2026Directors 13
- Dominic Ng · since Mar 16, 2006
- Ynon Kreiz · since Jun 13, 2017
- Soren T Laursen · since May 17, 2018
- Adriana Cisneros · since Aug 13, 2018
- Roger Lynch · since Aug 13, 2018
- Judy D. Olian · since Sep 13, 2018
- Diana Sue Ferguson · since Jul 21, 2020
- Noreena Hertz · since Mar 29, 2023
- Dawn Ostroff · since Feb 5, 2024
- Julius Genachowski · since Feb 5, 2024
- Peter H. Griffith · since Oct 20, 2026
- EdgePoint Investment Group Inc. (entity) · since Oct 21, 2026
- Lee Matheson · since Oct 21, 2026
Officers 7
- Roger Lynch · Chairman & CEO · listed since Oct 2026
- Peter H. Griffith · Chief Financial Officer · since Oct 20, 2026
- Zanatta Roberto Jacobo Isaias · EVP & Chief Supply Chain Offr · since Feb 18, 2019
- Jonathan Anschell · EVP Chief Legal Officer & Sec · since Jan 1, 2021
- Karen Ancira · EVP, Chief People Officer · since May 15, 2024
- Roberto Seixas Stanichi · Pres., Chief Mktg & Brand Ofc · since Jul 29, 2026
- Yoon J. Hugh · SVP & Corporate Controller · since Apr 15, 2019
10% owners 1
- EdgePoint Investment Group Inc. (entity) · since Oct 21, 2026
Changes in the last 10 years (46)
| Oct 21, 2026 | Lee Matheson became a director |
| Oct 21, 2026 | EdgePoint Investment Group Inc. became a director |
| Oct 21, 2026 | EdgePoint Investment Group Inc. became a 10% owner |
| Oct 20, 2026 | Peter H. Griffith became a director |
| Oct 20, 2026 | Peter H. Griffith became Chief Financial Officer |
| Oct 14, 2026 | The company announced the departure of Paul Ruh as Chief Financial Officer in an SEC filing |
| Oct 14, 2026 | Roger Lynch first listed as Chairman & CEO in an SEC filing |
| Sep 29, 2026 | The company announced the departure of Ynon Kreiz as Chairman & CEO in an SEC filing |
| Jul 29, 2026 | Roberto Seixas Stanichi became Pres., Chief Mktg & Brand Ofc |
| Apr 7, 2026 | The company announced the departure of Steve Totzke as President, Chief Comm Officer in an SEC filing |
| May 19, 2025 | Paul Ruh became Chief Financial Officer |
| Jan 13, 2025 | The company announced the departure of Anthony Disilvestro as Chief Financial Officer in an SEC filing |
| May 15, 2024 | Karen Ancira became EVP, Chief People Officer |
| Mar 18, 2024 | The company announced the departure of Michael J Dolan from the board in an SEC filing |
| Feb 5, 2024 | Julius Genachowski became a director |
| Feb 5, 2024 | Dawn Ostroff became a director |
| Feb 1, 2024 | The company announced the departure of Richard Todd Bradley from the board in an SEC filing |
| Feb 1, 2024 | The company announced the departure of Ann Lewnes from the board in an SEC filing |
| Aug 4, 2023 | Richard Dickson reported in an SEC filing no longer being Pres & Chief Operating Officer |
| Mar 29, 2023 | Noreena Hertz became a director |
| May 3, 2022 | Steve Totzke listed as President, Chief Comm Officer (previously EVP, Chief Comm Officer) in SEC filings |
| Jul 1, 2021 | Anthony Disilvestro listed as Chief Financial Officer (previously Executive Advisor) in SEC filings |
| Jan 1, 2021 | Jonathan Anschell became EVP Chief Legal Officer & Sec |
| Aug 12, 2020 | Joseph J Euteneuer reported in an SEC filing no longer being Chief Financial Officer |
| Jul 21, 2020 | Diana Sue Ferguson became a director |
| Jul 2, 2020 | Steve Totzke listed as EVP, Chief Comm Officer (previously EVP, Chief Comm Off-N America) in SEC filings |
| Jun 29, 2020 | Anthony Disilvestro became Executive Advisor |
| Oct 3, 2019 | Soren T Laursen no longer listed as Executive Director in SEC filings |
| Apr 15, 2019 | Yoon J. Hugh became SVP & Corporate Controller |
| Feb 18, 2019 | Zanatta Roberto Jacobo Isaias became EVP & Chief Supply Chain Offr |
| Oct 10, 2018 | Soren T Laursen first listed as Executive Director in an SEC filing |
| Sep 13, 2018 | Judy D. Olian became a director |
| Aug 13, 2018 | Roger Lynch became a director |
| Aug 13, 2018 | Adriana Cisneros became a director |
| Aug 3, 2018 | Ynon Kreiz first listed as Chairman & CEO in an SEC filing |
| May 21, 2018 | Christopher A Sinclair reported in an SEC filing no longer being a director |
| May 21, 2018 | Christopher A Sinclair reported in an SEC filing no longer being Executive Chairman |
| May 17, 2018 | Soren T Laursen became a director |
| May 17, 2018 | Richard Todd Bradley became a director |
| Jan 31, 2018 | Michael J. Eilola became EVP&Chief Supply Chain Officer |
| Sep 25, 2017 | Joseph J Euteneuer became Chief Financial Officer |
| Sep 25, 2017 | Amanda J Thompson became EVP & Chief People Officer |
| Jun 13, 2017 | Ynon Kreiz became a director |
| Feb 14, 2017 | Christopher A Sinclair listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Feb 8, 2017 | Mary Margaret Hastings Georgiadis became a director |
| Feb 8, 2017 | Mary Margaret Hastings Georgiadis became CEO |
Not reported recently (15)
- Amanda J Thompson · Last reported as EVP & Chief People Officer in an SEC filing dated Aug 4, 2023
- Robert Normile · Last reported as EVP Chief Legal Officer & Sec in an SEC filing dated Aug 4, 2020
- Vasant M Prabhu · Last reported as a director in an SEC filing dated May 20, 2020
- Michael J. Eilola · Last reported as EVP&Chief Supply Chain Officer in an SEC filing dated Feb 13, 2019
- Joseph B Johnson · Last reported as SVP & Corporate Controller in an SEC filing dated Aug 3, 2018
- Mary Margaret Hastings Georgiadis · Last reported as a director in an SEC filing dated Feb 9, 2018
- Kevin M Farr · Last reported as Chief Financial Officer in an SEC filing dated Aug 3, 2017
- Geoffrey H Walker · Last reported as EVP, Chief Strategic Tech Off in an SEC filing dated Aug 3, 2017
- Peter D Gibbons · Last reported as EVP&Chief Supply Chain Officer in an SEC filing dated Aug 3, 2017
- Loyd Kathy White · Last reported as a director in an SEC filing dated May 23, 2017
- Frances D Fergusson · Last reported as a director in an SEC filing dated May 23, 2017
- Dean A Scarborough · Last reported as a director in an SEC filing dated May 23, 2017
- Put Dirk Van de · Last reported as a director in an SEC filing dated May 23, 2017
- Trevor A Edwards · Last reported as a director in an SEC filing dated May 23, 2017
- Richard R Gros · Last reported as EVP, Chief HR Officer in an SEC filing dated Feb 9, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MAT Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $587K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Isaias Zanatta Roberto Jacobo (1, $587K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Isaias Zanatta Roberto Jacobo | Officer | 39,083 | $586.9K | 2026-08-31 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-26 | TOTZKE STEVE | Former Officer | 13,810 | $208.6K | 2026-05-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | TOTZKE STEVE | Former Officer | 93,092 | $1.40M | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-05 | TOTZKE STEVE | Former Officer | 101,902 | $1.51M | 2026-05-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-22 | DISILVESTRO ANTHONY | Officer | 25,462 | $510.4K | 2025-07-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-16 | DISILVESTRO ANTHONY | Officer | 362,704 | $7.29M | 2025-05-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-07-08 | Michael J Dolan | Former Director | 64,836 | $1.05M | 2024-07-08 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-03 | DOLAN MICHAEL J | Former Director | 80,330 | $1.30M | 2024-07-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-13 | TOTZKE STEVE | Officer | 45,216 | $854.6K | 2024-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-10 | TOTZKE STEVE | Officer | 4,900 | $92.6K | 2024-05-10 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-02 | 0000063276-26-000013 | EDGAR |
| 2026-04-29 | 0001628280-26-028370 | EDGAR |
| 2026-04-07 | 0001193125-26-145663 | EDGAR |
| 2026-02-10 | 0001628280-26-006840 | EDGAR |
| 2025-11-17 | 0001193125-25-284624 | EDGAR |
| 2025-11-06 | 0001193125-25-269635 | EDGAR |
| 2025-10-21 | 0001628280-25-045690 | EDGAR |
| 2025-07-23 | 0001628280-25-035714 | EDGAR |
| 2025-05-30 | 0001193125-25-132211 | EDGAR |
| 2025-05-08 | 0001193125-25-115986 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-23 | 0001628280-26-010716 | EDGAR |
| 2025-02-26 | 0001628280-25-007887 | EDGAR |
| 2024-03-15 | 0001628280-24-011371 | EDGAR |
| 2023-02-22 | 0001628280-23-004416 | EDGAR |
| 2022-02-28 | 0001628280-22-004260 | EDGAR |
| 2021-02-25 | 0001628280-21-003197 | EDGAR |
| 2020-02-25 | 0001628280-20-002192 | EDGAR |
| 2019-02-22 | 0001628280-19-001744 | EDGAR |
| 2018-02-27 | 0001628280-18-002322 | EDGAR |
| 2017-02-23 | 0001628280-17-001638 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001628280-26-029316 | EDGAR |
| 2025-10-29 | 0001628280-25-047161 | EDGAR |
| 2025-07-29 | 0001628280-25-036429 | EDGAR |
| 2025-05-06 | 0001628280-25-022312 | EDGAR |
| 2024-10-30 | 0001628280-24-044151 | EDGAR |
| 2024-07-30 | 0001628280-24-033454 | EDGAR |
| 2024-04-30 | 0001628280-24-019341 | EDGAR |
| 2023-11-09 | 0001628280-23-038124 | EDGAR |
| 2023-08-01 | 0001628280-23-026456 | EDGAR |
| 2023-05-02 | 0001628280-23-014912 | EDGAR |
ETF Holders
124 ETFs hold MAT
25 shown · $792.05M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.13% | $157.9M | $125.4B | 2026-11-03 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $112.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $81.3M | — | 2026-09-30 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.20% | $61.7M | — | 2026-11-03 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.08% | $53.0M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.16% | $43.5M | — | 2026-11-03 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $40.7M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $34.4M | — | 2026-11-03 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.13% | $32.8M | $26.2B | 2026-11-03 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.13% | $23.8M | $18.9B | 2026-11-03 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $22.3M | — | 2026-05-31 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $18.8M | $58.8B | 2026-11-03 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $14.6M | — | 2026-11-03 |
| 14 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.15% | $13.3M | $8.9B | 2026-11-03 |
| 15 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.09% | $12.5M | — | 2026-05-31 |
| 16 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.10% | $10.7M | $10.5B | 2026-11-03 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.7M | $85.3B | 2026-11-03 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.1M | — | 2026-09-30 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $6.8M | — | 2026-11-03 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.4M | $14.9B | 2026-11-03 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.2M | $97.0B | 2026-11-03 |
| 22 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.11% | $6.1M | — | 2026-09-30 |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.17% | $5.6M | $3.2B | 2026-11-03 |
| 24 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.37% | $5.1M | $1.4B | 2026-11-03 |
| 25 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $4.9M | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
11.07
TTM Diluted EPS
$1.36
TTM Revenue
$5.49B
TTM Net Income
$427.37M
TTM Op. Cash Flow
$666.39M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.13B | $-18.21M | $-0.06 | $-179.19M |
| Q1 '26 | 2026-03-31 | $862.17M | $61.03M | $0.20 | $-22.94M |
| Q4 '25 | 2025-12-31 | $1.77B | $106.19M | $0.34 | $796.55M |
| Q3 '25 | 2025-09-30 | $1.74B | $278.36M | $0.88 | $71.97M |
| Q2 '25 | 2025-06-30 | $1.02B | $53.35M | $0.16 | $-300.08M |
| Q1 '25 | 2025-03-31 | $826.63M | $-40.32M | $-0.12 | $24.81M |
| Q4 '24 | 2024-12-31 | $1.65B | $140.86M | $0.42 | $862.15M |
| Q3 '24 | 2024-09-30 | $1.84B | $372.38M | $1.09 | $155.82M |
| Q2 '24 | 2024-06-30 | $1.08B | $56.86M | $0.17 | $-252.90M |
| Q1 '24 | 2024-03-31 | $809.51M | $-28.28M | $-0.08 | $35.49M |
| Q4 '23 | 2023-12-31 | $1.62B | $147.32M | $0.41 | $949.43M |
| Q3 '23 | 2023-09-30 | $1.92B | $146.32M | $0.41 | $245.94M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.07
P/B
2.32
P/S
0.84
EV/EBITDA
10.63
EV/Sales
1.17
ROE
21.4%
ROA
6.7%
Div Yield
0.00%
FCF Yield
14.40%
Debt/Equity
1.17
Current Ratio
—
Market Cap
$4.63B
as of 2026-11-05
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
28.02M
SI % of Float
10.00%
Days to Cover
2.34
Short Vol Ratio
39.0%
Free Float
280.16M
Float %
98.1%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-14