MTRX · Matrix Service Co · Metrics
Market Cap
$300.46M
Shares
28.29M
MTRX metrics
69 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.81
Market cap
$300.46M
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-8.4%
Price change (3M)
-21.7%
Price change (6M)
-3.1%
Price change (YTD)
-9.2%
Price change (1Y)
-27.5%
Trailing year
Price change (5Y)
-5.5%
52-week high
$15.60
52-week low
$10.12
Change from 52-week high
-31.9%
Change from 52-week low
+4.9%
Annualized volatility
47.8%
Annualized volatility (3M)
38.9%
Beta
1.6
RSI (14D)
36.1
Price vs SMA 50
-10.8%
Price vs SMA 200
-12.7%
Avg volume (3M)
242,605
Relative volume
1.7
Average dollar volume
$2.96M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
28.29M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 290.8%
P / book
2.1
reciprocal yield 47.2%
FCF yield
0.5%
TTM · current market cap
Buyback yield
—
P / FCF
211.0
reciprocal yield 0.5%
P / operating cash flow
43.5
reciprocal yield 2.3%
Earnings yield
-0.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-03
Profitability
9 metricsGross margin
7.3%
Operating margin
-1.1%
Trailing 12 months
Net margin
-0.3%
Gross profit (TTM)
$63.95M
Operating profit (TTM)
−$9.62M
Net income (TTM)
−$2.58M
Trailing 12 months
Diluted EPS (TTM)
$-0.09
FCF margin
0.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+13.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$873.63M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.5%
Year over year · more shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+4.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-1.8%
Return on assets
-0.4%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
−$978,000
Free cash flow (TTM)
$1.42M
Quick ratio
1.0
Interest coverage
-22.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$222.97M
Total assets
$602.61M
Total debt
$8.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.91M
Capital expenditures (TTM)
$5.48M
R&D (TTM)
—
SG&A (TTM)
$63.61M
Stock compensation (TTM)
$7.14M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
3 metrics13F filers
151
13F filer change QoQ
+7
Institutional ownership
88.2%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
−$278,289
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
866273
CUSIP
576853105
13F (30d)
109 filings
108 filers
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Investor relations