MTRX · Matrix Service Co
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
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 written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 4.9M | third quarter of fiscal 2026 | — |
| Adjusted net income non-GAAP | 3.8M | third quarter of fiscal 2026 | — |
| Book-to-bill ratio | 0.5 | third quarter of fiscal 2026 | — |
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| Opportunity pipeline | 6.9B | third quarter of fiscal 2026 | — |
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| Project awards | 108.3M | third quarter of fiscal 2026 | — |
| Liquidity | $257.6M | Q2 FY2026 | — |
| Total backlog | 1.1B | Q2 FY2026 | — |
| Total project awards | $176.6M | Q2 FY2026 | — |
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
|
$335.07M | +1.8% | +5.6% | — | 2.3% |
|
PWR
Quanta Services, Inc.
|
$103.10B | +62.5% | +13.4% | 78.6 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$62.44B | +90.1% | -73.9% | 43.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$46.23B | -0.7% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$36.89B | +36.7% | +16.6% | 26.0 | 2.3% |
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 | +0.0% | -2.0% | +10.7% | +2.7% | +1.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.4% | -6.4% | -3.1% | -1.3% | -12.1% |
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.