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MTRX · Matrix Service Co · Metrics

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$9.71 +0.07 (+0.73%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$274.71M
Shares
28.29M
Volume · Oct 23 415.03K Avg daily vol (3M) 385.45K

MTRX metrics

86 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.71
Market cap
$274.71M

Price action

20 metrics
Price change (1W)
-3.1%
Price change (30D)
-0.3%
Price change (3M)
-21.3%
Price change (6M)
-23.8%
Price change (YTD)
-17.0%
Price change (1Y)
-30.0%
Trailing year
Price change (5Y)
-5.8%
52-week high
$15.60
52-week low
$9.47
Change from 52-week high
-37.8%
Change from 52-week low
+2.5%
Annualized volatility
46.7%
Annualized volatility (3M)
40.3%
Beta
1.6
RSI (14D)
40.2
Price vs SMA 50
-6.9%
Price vs SMA 200
-18.2%
Avg volume (3M)
385,447
Relative volume
1.1
Average dollar volume
$4.03M

Company

3 metrics
Sector
Industrials
Industry
Engineering & Construction
Shares outstanding
28.29M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 318.0%
P / book
1.9
reciprocal yield 51.6%
FCF yield
0.5%
TTM · current market cap
Buyback yield
—
P / FCF
192.9
reciprocal yield 0.5%
P / operating cash flow
39.8
reciprocal yield 2.5%
Earnings yield
-0.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.2×
reciprocal yield 406.8%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 406.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-09-03

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$30.88
Gross profit per diluted share (TTM)
$2.26
Operating profit per diluted share (TTM)
$-0.34
EBITDA per diluted share (TTM)
$-0.04
Net income per diluted share (TTM)
$-0.09
Operating cash flow per diluted share (TTM)
$0.22
Free cash flow per diluted share (TTM)
$0.03
Capital expenditures per diluted share (TTM)
$0.19
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.25
Book value per share
$5.14

Growth

11 metrics
Revenue 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 metrics
Return 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
—

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
150
13F filer change QoQ
+6
Institutional ownership
88.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
40.0%
Private-fund adviser ownership
37.5%
Active holders' share change QoQ
+0.8%
Holder tenure
13.4
Price vs estimated holder cost
+19.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.5%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 866273 CUSIP 576853105 13F (30d) 16 filings 16 filers Visit website Investor relations