AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 3 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $66.18
- 52-wk high
- $84.75
- High
- $66.56
- 52-wk low
- $57.22
- Low
- $63.61
- Prev close
- $64.37
- Mkt cap
- $4.16B
- P/E
- 13.3x
- Volume
- 579.4K
- Fwd P/E
- 12.5x
- Beta
- 1.36
- Div yield
- 2.83%
- P/S
- 0.8x
- P/B
- 0.9x
- Profit margin
- +6.1%
- Op margin
- +8.2%
- ROE
- +6.4%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about MTH filings
Are insiders buying or selling Meritage Corporation (MTH) stock?
Neither. Meritage Corporation (MTH) insiders filed no open-market purchases or sales in the 90 days to Oct 5, 2026, according to SEC Form 4 filings.
Which members of Congress have traded MTH recently?
None. No member of Congress disclosed a MTH trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this MTH smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- BC
Baron Capital
$112.5M
bought
Sells/Trims (2)
- QR
Qube Research
$34.0M
trimmed
- CI
Citadel
$20.7M
trimmed
What insiders are doing
Sells (1)
- SA
Sasser Alison
$79K
sold
How top traders are positioned
No tracked top-trader positions in MTH right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 9.4% above what analysts expected.
Last report
Jul 29, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$1.30 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 29, 2026 | $1.42 / $1.30Yahoo Finance | +9.44% beat | Unavailable | Unavailable |
| Mar 31, 2026 | Apr 22, 2026 | $0.86 / $0.98Yahoo Finance | -11.86% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 28, 2026 | $1.20 / $1.52Yahoo Finance | -21.24% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 28, 2025 | $1.55 / $1.72Yahoo Finance | -9.77% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 23, 2025 | $2.04 / $1.97Alpha Vantage | +3.55% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $1.69 / $1.68Alpha Vantage | +0.60% in line | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 29, 2025 | $4.72 / $2.20Alpha Vantage | +114.55% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 29, 2024 | $2.67 / $2.49Alpha Vantage | +7.23% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 27, 2026, in 22 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.42B | $1.44B | $1.12B | $1.47B |
| Cost of what it sold | $1.15B | $1.20B | $923.4M | $1.14B |
| Gross profit | $271.6M | $235.3M | $196.2M | $328.2M |
| What it spent | ||||
| Sales and admin | $51.8M | $47.8M | $51.4M | $52.4M |
| Other operating costs | $99.7M | $101.1M | $79.5M | $91.8M |
| Total operating expenses | $151.5M | $148.9M | $130.9M | $144.2M |
| What was left | ||||
| Operating profit | $120.1M | $86.3M | $65.3M | $184.0M |
| Interest on debt | $331.0K | $1.1M | $587.0K | $2.2M |
| Profit before tax | $128.2M | $103.1M | $72.5M | $120.6M |
| Tax | $29.0M | $19.1M | $17.2M | $29.9M |
| Net profit | $99.3M | $84.0M | $55.3M | $90.6M |
| EBITDA | $134.2M | $109.8M | $78.5M | $182.3M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace