Matrix Service Company (MTRX)

NASDAQ: MTRX · USD

$9.88

+0.21 (+2.2%)· Recorded snapshot

Market cap	279.5M
Revenue (ttm)	873.6M
Net income (ttm)	-2.6M
EPS (ttm)	-$0.09
Shares out	28.3M
P/E (forward)	16.6x
Volume	336,994
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 873.6M
Net income (ttm): -2.6M
EPS (ttm): -$0.09
P/E (forward): 16.6x
Market cap: 279.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.8

P25 n/aP50 n/aP75 n/a

ROIC-0

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MTRX indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000866273
Company name	Matrix Service Company
Country	United States
Country code	US
CUSIP number	576853105
Earnings date	2026-11-04
Earnings time	amc
Employees	2,370
Employees change	131
Employees growth	5.85%
Enterprise value	$76M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1984
In index	RUSSELL2000
Industry	Engineering & Construction
IPO date	1990-09-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US5768531056
Last 10-K release date	2026-09-03
Last earnings date	2026-09-02
Last refreshed	2026-10-28
Last stock split date	2003-11-24
Last stock split type	Forward
Market cap	$279.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$9.88
Price currency	USD
Sector	Industrials
SIC code	1700
Stock price date	2026-10-28
Symbol	MTRX
U.S. state	Texas
Website	https://matrixservicecompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	38x
Earnings yield	-0.92%
EV/EBITDA	8.19x
EV/FCF	49.21x
EV/Sales	0.08x
FCF / EV yield	2.03%
FCF yield	0.52%
Forward EV/Sales	0.08x
Forward P/E	16.55x
Forward P/S	0.29x
Industry forward P/E	20.46x
Industry P/E	49.68x
P/B ratio	1.92x
P/FCF ratio	192.12x
P/OCF ratio	39.61x
P/S ratio	0.31x
PEG ratio	0.9x
Price / tangible book value	2.42x
Price/EBITDA ratio	31.97x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.01%
EBITDA margin	0.98%
FCF margin	0.16%
Gross margin	7.32%
Operating margin	-0.01%
Pretax margin	-0.25%
Profit margin	-0.3%
Profit per employee	$-1,089
Profitable quarters	2
Revenue per employee	$368,621
ROA	-0.01%
ROA (5Y)	-4.63%
ROCE	-0.05%
ROE	-1.81%
ROE (5Y)	-17.19%
ROIC	-0.03%
SBC / revenue	0.82%
Tax / revenue	0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	34.97%
EPS growth quarters	4
EPS growth years	1
FCF growth	-98.7%
FCF growth 3Y	4.78%
Gross profit growth	61.18%
Gross profit growth (Q)	139.87%
Gross profit growth 3Y	27.55%
Gross profit growth 5Y	14.31%
Net income growth (QoQ)	36.77%
Net income growth quarters	4
Net income growth years	1
OCF growth	-94.12%
OCF growth 10Y	-14.63%
OCF growth 3Y	-12.32%
Revenue growth	13.56%
Revenue growth (Q)	13.01%
Revenue growth (QoQ)	18.3%
Revenue growth 10Y	-3.98%
Revenue growth 3Y	3.19%
Revenue growth 5Y	5.34%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.5M
Depreciation and amortization	$8.6M
EBIT	$-83,000
EBITDA	$8.6M
EPS	$-0.09
FCF per share	$0.05
Financing cash flow	$-4.2M
Free cash flow	$1.4M
Free cash flow minus SBC	$-5.7M
Gross profit	$64M
Income taxes	$356,000
Investing cash flow	$-3.5M
Net cash flow	$-1.7M
Net income	$-2.6M
Operating cash flow minus SBC	$-238,000
Operating income	$-83,000
Revenue	$873.6M
Stock-based compensation	$7.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.91
Book value per share	$5.04
Debt / EBITDA	0.45
Debt / equity	0.14
Debt / FCF	13.66
Goodwill	$28.9M
Interest coverage	-0.19
Long-term assets	$167M
Long-term liabilities	$18.3M
Net cash (debt)	$203.5M
Net cash / market cap	74.39%
Net cash growth	0.15%
Net debt / EBITDA	-23.78
Net debt / equity	-1.43
Net debt / FCF	-142.91
Piotroski F-Score	4
Property, plant and equipment	$51.1M
Shareholders' equity	$141.9M
Tangible book value	$113M
Tangible book value per share	$4.02
Total assets	$602.6M
Total cash	$223M
Total debt	$19.5M
Total liabilities	$460.8M
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	$435.7M
Current liabilities	$442.4M
Current ratio	0.98
Inventory turnover	133.75
Net working capital	$-225.4M
Quick ratio	0.96
Working capital	$-6.8M
Working capital turnover	-74.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.89%
Dividend yield	0%
Shareholder yield	-1.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-46.22%
10Y return CAGR	-6.02%
10Y total return	-46.22%
150-day SMA	$11.81
15Y price change	-13.16%
15Y return CAGR	-0.94%
15Y total return	-13.16%
1D price change	2.17%
1M price change	1.64%
1M total return	1.64%
1W price change	-1.88%
1W total return	-1.88%
1Y price change	-30.87%
1Y return CAGR	-30.88%
1Y total return	-30.87%
20-day SMA	$10.19
200-day SMA	$11.84
20Y price change	-32.38%
20Y return CAGR	-1.94%
20Y total return	-32.38%
3M price change	-19.64%
3M total return	-19.64%
3Y price change	-12.78%
3Y return CAGR	-4.45%
3Y total return	-12.78%
50-day SMA	$10.30
50-day SMA vs 200-day SMA	50under200
52-week high	$15.97
52-week high date	2025-11-05
52-week low	$9.38
52-week low date	2026-09-30
5Y price change	-5.8%
5Y return CAGR	-1.19%
5Y total return	-5.8%
6M price change	-22.66%
6M total return	-22.66%
All-time high	$38.71
All-time high date	2014-06-17
All-time low	$1.38
All-time low date	1999-04-14
Average true range (ATR)	$0.38
Average volume	506.5K
Beta (1Y)	0.45
Beta (2Y)	1.43
Beta (5Y)	0.99
Change from 52-week high	-38.11%
Change from 52-week low	5.33%
Change from all-time high	-74.43%
Change from all-time low	620%
Change from open	0.61%
Day's gap	1.55%
Dollar volume	$3.3M
High price	$9.95
Low price	$9.71
Monthly RSI	44.22
Open price	$9.82
Position in 52-week range	70.83%
Premarket change	1.03%
Premarket close	$9.67
Premarket price	$9.77
Premarket volume	2.3K
Previous close	$9.67
Price vs 150-day SMA	-16.19%
Price vs 20-day SMA	-2.82%
Price vs 200-day SMA	-16.36%
Price vs 50-day SMA	-3.88%
Relative volume	0.67
RSI	45.27
Sharpe ratio	-0.64
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.68
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.36
Volume	337K
Weekly RSI	38.59
YTD price change	-15.38%
YTD total return	-15.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27.2M
Float percentage	95.98%
Shares change (QoQ)	-0.49%
Shares change (YoY)	1.89%
Shares held by insiders	4.02%
Shares held by institutions	88.67%
Shares outstanding	28.3M
Short % of float	5.56%
Short % of shares	5.33%
Short ratio	2.3 days

Deeper analysis on MTRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTRX report

Is a complete MTRX research report available?

No complete published report is available for Matrix Service Company (MTRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Matrix Service Company (MTRX)

Price

Financial snapshot

Fair-value bridge

Latest news · MTRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTRX

Frequently asked questions