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Screen

MTRX

QT82Matrix Service Company
NASDAQ·Industrials·Engineering & Construction·USA
Latest market price
13.98
+0.39+2.87%
OverviewShort InterestFilings
MTRXQT82Matrix Service Company·NASDAQ
OverviewShort InterestFilings
13.98+2.87%
TA
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PWR-1.76%$702.25FIX+1.84%$1967.41FER+0.71%$69.22EME+1.10%$836.59MTZ+1.27%$379.66STRL+2.82%$861.88APG+1.75%$42.54J-1.53%$120.97
Snapshot
Index-P/E-EPS (ttm)-0.53
Insider Own7.52%
Shs Outstand28.13M
Perf Week3.79%
Market Cap382.34MForward P/E20.12EPS next Y0.70Insider Trans-0.63%Shs Float-Perf Month14.97%
Enterprise Value-PEG-EPS next Q0.18Inst Own-Short Float-Perf Quarter37.60%
Income-P/S-EPS this Y106.60%Inst Trans-Short Ratio-Perf Half Y13.57%
Sales-P/B-EPS next Y1885.71%ROA-Short Interest-Perf YTD19.49%
Book/sh4.94P/C-EPS next 5Y120.01%ROE-52W High16.11 -13.22%Perf Year10.34%
Cash/sh8.28P/FCF-EPS past 3/5Y-ROIC-52W Low9.88 41.50%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y2.79% -6.93%Gross Margin-Volatility2.55% 2.70%Perf 5Y-
Dividend TTM-EV/Sales-EPS Y/Y TTM52.75%Oper. Margin-ATR (14)0.55Perf 10Y-
Dividend Ex-Date-Quick Ratio-Sales Y/Y TTM16.21%Profit Margin-RSI (14)59.33Recom2.31
Dividend Gr. 3/5Y-Current Ratio-EPS Q/Q90.00%SMA204.14%Beta1.70Target Price24.00
Payout-Debt/Eq-Sales Q/Q3.50%SMA508.59%Rel Volume1.48Prev Close13.59
Employees2,064LT Debt/Eq0.12EarningsSep 14SMA20011.86%Avg Volume243.95KPrice13.98
IPO DateSep 26, 1990Option/ShortYes / YesEPS/Sales Surpr.-150.00% -1.86%Net Debt/EBITDA-Volume360,249Change2.87%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-11-26InitiatedNorthlandOutperform$24
Feb-19-20UpgradeSidoti & Co.Neutral → Buy
Feb-06-20DowngradeSidoti & Co.Buy → Neutral
Aug-07-19UpgradeDA DavidsonNeutral → Buy
Nov-18-16DowngradeAvondale PartnersMarket Outperform → Market Perform
Feb-11-16DowngradeKeyBancOverweight → Sector Weight
Jan-13-16UpgradeCitigroupNeutral → Buy
Sep-08-14UpgradeKeyBancHold → Buy
Sep-05-14UpgradeFirst AnalysisEqual Weight → Overweight
Feb-07-14DowngradeJohnson RiceOverweight → Equal Weight
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
FY 2018
6/30/2018
Total Revenue846769728
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A793730688
Gross Profit524040
Selling, General and Administrative Excl. Other647170
Research and Development
000
Other Operating Expense341
Operating Income-15-35-30
Interest Expense011
Unusual Expense
———
Non-Operating Income (Expense)-1-7-6
Net Income Before Taxes-15-29-25
Income Taxes000
Consolidated Net Income-15-29-25
Net Income From Continuing Operations-15-29-25
Net Income-15-29-25
EPS (Recurring)-0.53-1.06-0.91
EPS (Basic, Before Extraordinaries)-0.53-1.06-0.91
EPS (Diluted)-0.53-1.06-0.91
EBITDA-4-18-13
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.460.49—
Gross Margin6.155.205.49
Operating Margin-1.77-4.55-4.12
Net Margin-1.77-3.77-3.43
Shares Outstanding282827
Market Capitalization391378—
Operating Lease Expense
———
Insider Trading Volume
$15.13$13.88$12.63$11.38$10.13● Close Price0.00M0.31M0.61M0.92M1.22MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Cavanah Kevin SVP Finance & CFOJun 15 '26Sale14.031,41819,88987,113Jun 15 12:00 AM
SHEETS JUSTIN DSVP, Enterprise ServicesJun 12 '26Sale13.5016,991229,37964,337Jun 15 12:00 AM
Cavanah Kevin SVP Finance & CFOJun 12 '26Sale14.002,07329,02288,531Jun 15 12:00 AM
Cavanah Kevin SVP Finance & CFOJun 05 '26Sale14.136,50991,95090,604Jun 08 12:00 AM
Cavanah Kevin SVP Finance & CFOJun 04 '26Sale14.1050,000704,87597,113Jun 08 12:00 AM
Cavanah Kevin SVP Finance & CFOMay 26 '26Sale12.9060,000773,820147,113May 26 12:00 AM
HEWITT JOHN RPresident & CEOMay 08 '26Sale12.5036,000450,173581,806May 12 12:00 AM
AUSTIN NANCY EVP, Chief Admin OfficerFeb 18 '26Sale11.294,19347,345106,138Feb 19 12:00 AM
PAYNE SHAWN PPresident, Eng & ConstrNov 25 '25Sale11.425,23159,743102,179Nov 25 12:00 AM
PAYNE SHAWN PPresident, Eng & ConstrNov 20 '25Sale11.423,01934,489107,410Nov 24 12:00 AM
PAYNE SHAWN PPresident, Eng & ConstrNov 11 '25Sale12.588,250103,755110,429Nov 12 12:00 AM
CHANDLER JOHN DDirectorSep 16 '25Buy12.742,30029,31378,053Sep 17 12:00 AM
MONTALBANO DOUGLAS JPresident, Matrix NACAug 30 '25Option Exercise0.006,182055,687Sep 02 12:00 AM
SHEETS JUSTIN DVP, Legal & Ops ServicesAug 30 '25Option Exercise0.009,478071,657Sep 02 12:00 AM
AUSTIN NANCY EVP, Chief Admin OfficerAug 30 '25Option Exercise0.009,4780100,186Sep 02 12:00 AM
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