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MTRX MATRIX SERVICE CO

$9.29 -0.69%

Data as of close

Industrials · Construction - Special Trade Contractors

MATRIX SERVICE CO (MTRX) is an industrial company in the Construction - Special Trade Contractors industry, with a market capitalization of $263 million. Shares last traded at $9.29, 41.8% below their 52-week high. Over the past year the stock is down 38.0%. Net profit margin is -0.3%, above the peer median of -3.5%. Revenue grew 13.6% year over year.

Market Cap
$263M
Shares Out
28.3M
EPS (TTM)
-$0.09
P/E (TTM)*
—
P/S Ratio
0.30
P/B Ratio
1.85
Dividend / Share
—
Dividend Yield
—
52-Week High
$15.96
52-Week Low
$9.17
Volume (venue)
35,284
Avg Vol (3m, venue)
28,249.127

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.68%
1M
-9.76%
3M
-23.69%
6M
-30.66%
YTD
-20.56%
1Y
-37.95%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
35.37
SMA (50)
$10.19
SMA (200)
$11.78
Price vs SMA50
-8.82%
Price vs SMA200
-21.09%
ATR (14)
$0.37

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$874M
Net Income
-$3M
Gross Margin
7.3%
Operating Margin
-1.1%
Net Margin
-0.3%
Return on Equity
-1.8%
Return on Assets
-0.4%
Current Ratio
0.98
Debt / Equity
0.06
Revenue Growth (YoY)
+13.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q4 2026 (derived) $0.04 2026-09-03
FY 2026 -$0.09 2026-09-03
Q3 2026 $0.03 2026-05-07
Q2 2026 -$0.03 2026-02-05
Q1 2026 -$0.13 2025-11-06
Q4 2025 (derived) -$0.41 2025-09-10

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Construction - Special Trade Contractors peers

MTRX vs 14 industry peers (Construction - Special Trade Contractors), by market cap. Data as of close

P/S vs peers
0.30 / 0.75 med
-60% discount
Net margin vs peers
-0.3% / -3.5% med
above median
1–14 of 14
AGXArgan$4.7B26.113.9415.1%-2.97%
LGNLegence Corp.$2.8B—0.75-1.2%-6.29%
BBUCBrookfield Business Corp$2.6B———+5.05%
RUNSunrun Inc.$2.0B4.920.5711.6%+10.02%
AMRCAmeresco, Inc.$1.1B19.600.633.2%+3.05%
LMBLimbach Holdings$559M18.500.824.4%-3.25%
BBCPConcrete Pumping Holdings, Inc.$528M51.011.372.7%+2.34%
PHOEPhoenix Asia Holdings Ltd$361M—50.15-16.7%+7.94%
MTRXMATRIX SERVICE CO$263M—0.30-0.3%-0.69%
FFTTMasonglory Ltd$65M—2.76-34.0%+0.79%
SPWRSunPower Inc.$47M—0.17-5.8%-1.43%
FGLFounder Group Ltd$26M———+4.69%
SMXTSolarMax Technology, Inc.$20M—0.20-7.9%-11.81%
PMAMing Shing Group Holdings Ltd$17M—1.18-39.4%-3.62%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.