Industrials
Live Price
Offline$22.88
+0.00% today
1Y Change
+85.79%
Window
Jun 30, 2025 โ Jun 19, 2026
Coverage: 251 bars ยท Jun 30, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
METAWATER Co., Ltd. (MTWTF) is a Industrials stock with a market cap of $146.92B and listed on OTC. The stock last traded around $22.88 and up 85.8% across the available one-year price window (Jun 30, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of +17.9%, EPS growth of +34.3%, a dividend yield of 2.1%. What stands out right now is revenue +17.9%, EPS +34.3%, free cash flow +14.7% with operating margin 6.1% and ROIC 6.6%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 16.1 and price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines MTWTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MTWTF is 64.93 pts ahead over the shared 1Y window.
MTWTF had 9.13 pts shallower max drawdown than SPY.
MTWTF beat SPY in 1 of 2 calendar years shown and trailed in 1.
MTWTF
+85.79%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+64.93 pts
Relative to SPY
MTWTF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MTWTF and SPY.
| Year | MTWTF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +85.79% | +6.71% | +79.08 pts | MTWTF |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.