Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

MTRX stock hub

Matrix Service Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

342.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MTRX

In the news

Latest news · MTRX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.7

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-10.3

P25 -16.4P50 5.9P75 16.4

ROIC-574.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTRX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000866273
Company name	Matrix Service Company
Country	United States
Country code	US
Cusip	576853105
Employees	2,239
Employees Change	175%
Employees Change Percent	8.48
Enterprise value	$128.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Engineering & Construction
IPO Date	1990-09-26
Isin	US5768531056
Last refreshed	2026-05-10
Market cap	$342.6M
Market cap category	Small-Cap
Price	$12.18
Price currency	USD
Rev Per Employee	377,614.11x
Sector	Industrials
Sic	1700
Symbol	MTRX
Website	https://matrixservicecompany.com

Valuation

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

Metric	Value
Earnings Yield	-4.38%
EV Sales Forward	0.13x
EV/FCF	2.56x
EV/Sales	0.15x
FCF yield	14.61%
Forward P/E	17.65x
P/B ratio	2.46x
P/S ratio	0.41x
PEG ratio	0.98x
PS Forward	0.35x

Profitability

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

Metric	Value
EBIT Margin	-1.38%
EBITDA Margin	-0.29%
FCF margin	5.92%
Gross margin	6.22%
Gross Profit	$52.6M
Gross Profit Growth	19.52%
Gross Profit Growth Q	33.49%
Gross Profit Growth3 Y	45.76%
Gross Profit Growth5 Y	0.83%
Net Income	$-15M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-1.69%
Profit Margin	-1.77%
Profit Per Employee	$-6,697
ROA	-1.18
Roa5y	-5.57
ROCE	-7.45
ROE	-10.34
Roe5y	-18.93
ROIC	-574.5
Roic5y	-133.3

Growth

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

Metric	Value
Cagr10y	-2.17%
Cagr15y	-0.53%
Cagr1y	-0.65%
Cagr20y	0.12%
Cagr3y	30.74%
Cagr5y	-2.55%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	-57.23%
FCF Growth Q	15.91%
OCF Growth	-54.41%
OCF Growth Q	9.33%
OCF Growth10 Y	16.74%
Revenue Growth	13.88x
Revenue Growth Q	3.27x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.29x
Revenue Growth5 Y	4.02x

Financial strength

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

Metric	Value
Asset Turnover	$1.37
Assets	$616.6M
Cash	$233M
Current Assets	$412M
Current Liabilities	$460.2M
Debt	$18.7M
Debt EBITDA	$0.83
Debt Equity	$0.13
Debt FCF	$0.37
Equity	$139.4M
Interest Coverage	-24.27
Liabilities	$477.1M
Long Term Assets	$204.5M
Long Term Liabilities	$16.9M
Net Cash	$214.3M
Net Cash By Market Cap	$62.56
Net Cash Growth	30.63%
Net Debt Equity	$-1.54
Net Debt FCF	$-4.28
Tangible Book Value	$110.5M
Tangible Book Value Per Share	$3.93
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	127.9
Net Working Capital	$-276.6M
Quick ratio	0.86
Working Capital	$-48.2M
Working Capital Turnover	$-36.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.84%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-19.71%
1Y total return	-0.65%
200-day SMA	12.77
3Y total return	123.49%
50-day SMA	11.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.12%
All Time High	38.71
All Time High Change	-68.54%
All Time High Date	2014-06-17
All Time Low	1.38
All Time Low Change	785.82%
All Time Low Date	1999-04-14
ATR	0.62
Beta	1.02
Beta1y	1.06
Beta2y	1.52
Ch YTD	4.1
High	12.6
High52	16.11
High52 Date	2025-07-30
High52ch	-24.37%
Low	12.11
Low52	9.88
Low52 Date	2026-03-20
Low52ch	23.28%
Ma50ch	3.71%
Premarket Change Percent	-0.88
Premarket Price	$12.05
Premarket Volume	1,003
Price vs 200-day SMA	-4.61%
RSI	45.45
RSI Monthly	50.27
RSI Weekly	49.94
Sharpe ratio	0.16x
Sortino ratio	0.3
Total Return	-1.84%
Tr YTD	4.1
Tr15y	-7.73%
Tr1m	3.75%
Tr1w	-9.91%
Tr3m	10.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$17
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.06
Earnings Revenue Estimate	231,516,800x
Earnings Revenue Estimate Growth	15.67x
Operating Income	$-11.7M
Operating margin	-1.38
Price target	$17
Price Target Change	$39.57
Price Target Change Top	$39.57

Ownership and float

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

Metric	Value
Float	26,694,872%
Float Percent	94.9%
Shares Insiders	5.1%
Shares Institutions	81.01%
Shares Out	28,128,405
Shares Qo Q	0.64%
Shares Yo Y	1.84%
Short Float	1.43%
Short Ratio	1.11
Short Shares	1.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$42.4M
Average Volume	241,775.8x
Bv Per Share	4.96
CAPEX	$-6.4M
Ch10y	-19.71
Ch15y	-7.73
Ch1m	3.75
Ch1w	-9.91
Ch1y	-0.65
Ch20y	2.35
Ch3m	10.13
Ch3y	123.5
Ch5y	-12.12
Ch6m	-2.79
Change	0.16%
Change From Open	-0.16
Close	12.16
Days Gap	0.33
Depreciation Amortization	9,178,000
Dollar Volume	5,290,066.3
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-11.7M
EBITDA	$-2.5M
EPS	$-0.53
F Score	3
FCF	$50.1M
FCF EV Yield	39.03x
FCF Per Share	$1.78
Financing CF	-4,182,000
Fiscal Year End	June
Founded	1,984
Goodwill	28,932,000
Income Tax	$715,000
Investing CF	-4,878,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2003-11-24
Last Split Type	Forward
Last10k Filing Date	2025-09-10
Ma150	12.28
Ma150ch	-0.81%
Ma20	12.67
Ma20ch	-3.85%
Net CF	47,480,000
Next Earnings Date	2026-09-08
Open	12.2
Optionable	Yes
P FCF Ratio	6.84
P OCF Ratio	6.07
Position In Range	14.29
Post Close	12.18
Postmarket Change Percent	1.4
Postmarket Price	$12.35
Ppne	51,285,000
Pre Close	12.16
Price Date	2026-05-08
Ptbv Ratio	3.1
Relative Volume	1.8x
Revenue	845,478,000x
SBC By Revenue	0.9x
Share Based Comp	7,626,000
Tax By Revenue	0.08x
Tr20y	2.35%
Tr6m	-2.79%
Us State	Oklahoma
Volume	434,324
Z Score	1.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MTRX pay a dividend?

Capital-return profile for this ticker.

Performance

MTRX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTRX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.0%

Float: +94.9% of shares outstanding

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTRX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTRX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	ขาย

Questions

About MTRX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTRX stock rating?

Matrix Service Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTRX analysis?

The full report lives at /stocks/MTRX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTRX?

The latest report frames MTRX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTRX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.