MTRX
Matrix Service CoPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $4.9M | Q3 FY2026 | — |
| Book-to-bill ratio | 0.5 | Q3 FY2026 | — |
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|
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| Liquidity | $297.2M | as of March 31, 2026 | — |
| Project awards | $108.3M | Q3 FY2026 | — |
| Opportunity pipeline | 7.3B | Q2 FY2026 | — |
| Total backlog | 1.1B | as of December 31, 2025 | — |
| Total project awards | $176.6M | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MTRX
this stock
Matrix Service Co
|
$353.64M | +7.4% | +5.6% | — | 2.3% |
|
PWR
Quanta Services, Inc.
|
$99.99B | +57.9% | +20.3% | 91.4 | 2.5% |
|
FIX
Comfort Systems USA Inc
|
$59.31B | +80.6% | -73.9% | 48.6 | 2.2% |
|
FER
Ferrovial N.V.
|
$46.03B | -0.4% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.17B | +25.8% | +16.6% | 25.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTRX | -8.3% | -8.1% | -3.8% | -8.3% | +7.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.1% | -8.9% | -11.3% | -8.1% | -1.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.