MTRX · Matrix Service Co
$10.75
+0.33 (+3.17%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$275.56M
Shares
28.29M
Volume · Oct 6
458.71K
Avg daily vol (3M)
318.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.42
Open$10.29
Day$10.14–10.50
52W close$9.47–15.60
Avg vol 30d474K
Short int1.2M · 4.1% float · 2.6d
Short vol26%
Last earningsSep 3, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 3
Up next
Next earnings call
Dec 4, 2026
Est · unconfirmed
· in 8 wks
filed Sep 3, 2026
call held Sep 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$873.63M
Trailing 12 months
Net income (TTM)
−$2.58M
Trailing 12 months
Revenue growth YoY
+13.0%
Year over year
Operating margin
-1.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.5%
Year over year · more shares
Price change (1Y)
-18.6%
Trailing year
Short interest
4.1%
Latest settlement · 2.6 days to cover
AI Brief
Q4 FY26 earnings call · Sep 3, 2026
Q4 FY26
TL;DR. Matrix Service reported Q4 FY26 revenue of $244.5M (highest in six years), swung to adjusted EPS of $0.16 and adjusted EBITDA of $6.3M from prior-year losses, and added a major mining award and a post-quarter America First Refining FEED selection, but is not providing guidance and posted a 0.7x Q4 book-to-bill.
Bullish
- + Q4 FY26 revenue rose 13% to $244.5M, the highest quarterly revenue in six years.
- + Returned to profitability with Q4 adjusted EPS of $0.16 and adjusted EBITDA of $6.3M, vs. losses a year ago.
- + Full-year FY26 adjusted EPS of $0.26, a $1.19 improvement vs. FY25, on 14% revenue growth and 210 bps gross margin expansion.
- + Selected post-quarter for the America First Refining storage tank farm FEED in Brownsville, TX, the first new major U.S. refinery in 50+ years.
- + Backlog of $953.2M with a $7B+ opportunity pipeline and a 3.2x Q4 book-to-bill in Process & Industrial Facilities driven by a major mining award.
Bearish
- − Company will not provide guidance at this time, pending onboarding of new CFO.
- − Q4 total book-to-bill was 0.7x, with Storage and Terminal Solutions at 0.2x and Utility and Power Infrastructure at 0.4x, indicating backlog burn-down.
- − Process & Industrial Facilities Q4 revenue fell to $33.6M from $47.3M and gross margin dropped to 2.9% from 5.9% on lower refinery work.
- − Q4 included $3.4M of restructuring costs and the company still posted an operating loss of $0.9M.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−4%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
15%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−14%
trailing
YTD return
−11%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
1 of 150 funds reported for Sep 30 · net +63 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.07% of float · ▲ +9.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
7%
expanding
EPS growth
+92%
Y/Y
Free cash flow
$1.4M
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 2, 2020
long term
Long-term gross margin range for utility and power infrastructur
10% – 12%
Long-term gross margin range for storage and terminal solutions
10% – 12%
ongoing
Corporate SG&A as a percentage of consolidated revenue
2.5% – 3%
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Revenue
· Fiscal Year 2026
$870M – $890M
Guided vs delivered
· last 2 settled
Revenue
Fiscal Year 2026
guided $870M – $890M
$873.63M
In line
Revenue
fiscal 2020
guided $1.2B – $1.3B
$1.1B
Miss −11.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
1 of 150 funds reported for Sep 30 · net +63 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.07% of float · ▲ +9.6% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $10 · 15%
Range high $16
vs 200-day avg -13%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Days Away, Restricted, or Transferred Rate (DART) | 0.33 | fiscal 2026 filing | — |
| Process and Industrial Facilities segment awards | 185.32M | fiscal 2026 filing | — |
| Total liquidity | 283.88M | fiscal 2026 filing | — |
| Total Recordable Incident Rate (TRIR) | 0.92 | fiscal 2026 filing | — |
| Utility and Power Infrastructure segment awards | 126.98M | fiscal 2026 filing | — |
| Adjusted EBITDA non-GAAP | 16M | FY2026 | — |
| Adjusted income (loss) per fully diluted share non-GAAP | $0.26 | Fiscal Year Ended June 30, 2026 | — |
| Adjusted net income non-GAAP | 4.6M | Q4 FY2026 | — |
| Adjusted net income (loss) non-GAAP | 7.38M | Fiscal Year Ended June 30, 2026 | — |
| Process and Industrial Facilities segment backlog | 166.29M | as of June 30, 2026 | — |
| Project awards | 169M | Q4 FY2026 | — |
| Storage and Terminal Solutions segment awards | 31.2M | Q4 FY2026 | — |
| Storage and Terminal Solutions segment backlog | 641.16M | as of June 30, 2026 | — |
| Total backlog | 953.2M | as of June 30, 2026 | — |
| Utility and Power Infrastructure segment backlog | 145.73M | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$275.56M | -10.9% | +13.6% | — | 4.1% |
|
PWR
Quanta Services, Inc.
|
$97.59B | +61.9% | +13.4% | 74.4 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$58.38B | +83.6% | -73.9% | 40.8 | 2.4% |
|
FER
Ferrovial N.V.
|
$40.22B | -19.8% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$34.37B | +27.4% | +16.6% | 24.3 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MTRX | +8.2% | -1.9% | -14.2% | +8.9% | -10.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +7.0% | -2.5% | -25.8% | +7.3% | -24.6% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
shares 2.71M
Spent (derived)
shares 1.36M
Remaining
shares 1.35M
Spent
Remaining
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.