Minerals Technologies Inc stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideWatch
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideToo few of the required measures on file
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideWatch
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideStrong
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: Low (0/100) · Gap confidence 55/100
The market has largely caught up to the documented story.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 55/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideStrong 62/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Capital returns
Latest dividend change
Dividend raised · Raised its quarterly dividend to $0.13 a share.
Filed 29 Oct 2026 · As stated in the filing →
Evidence timeline
- Expected
Mon 22 Feb · expected 10-K
Last year filed 20 Feb 2026.
Mon 3 May · expected 10-Q
Last year filed 1 May 2026.
- Filed
Fri 30 Oct · 10-Q
Quarterly report (10-Q), period ending 4 Oct 2026
Recognition: Watch 44 → Watch 41Market attention has faded.
Thu 29 Oct · 8-K
8-K · Item 2.02 — Results of operations
MTX reported Q3 2026 sales growth of 4% YoY and 6% YTD, EPS of $1.37 ($1.53 ex-special items). Strong cash flow up 32% YTD. Announced two new rare-earth/critical-minerals technologies targeting $200M revenue over five years. Improved debt maturity profile and increased dividend 8%.
Recognition: Balanced 45 → Watch 42Market attention has faded.
- Dividend raisedRaised its quarterly dividend to $0.13 a share. As stated in the filing →
Wed 21 Oct · 8-K
Tue 13 Oct · 8-K
8-K · Items 1.01, 2.03 — Material agreement
MTX issued $400M of 7.5% Senior Notes due 2032 to redeem lower-cost 5.0% notes due 2028. Interest rate increase of 250 bps raises future debt service costs, though extends maturity and provides refinancing flexibility.
Fri 2 Oct · 8-K
Thu 1 Oct · 8-K
8-K · Item 8.01 — Other events
Recognition: Watch 41 → Balanced 47More of the market is starting to notice.
Fri 31 Jul · 10-Q
Quarterly report (10-Q), period ending 22 Jul 2026
Thu 30 Jul · 8-K
Wed 22 Jul · 8-K
Mon 29 Jun · 8-K
Wed 20 May · 8-K
Fri 1 May · 10-Q
Quarterly report (10-Q), period ending 22 Apr 2026
Thu 30 Apr · 8-K
Thu 9 Apr · 8-K
Tue 24 Mar · 8-K
Fri 20 Feb · 10-K
Annual report (10-K), FY2026
Thu 29 Jan · 8-K
Wed 21 Jan · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
Ask AIR
What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.