Reading the tape
NASDAQ: MTRX
Matrix Service Company
Industrials · Engineering & Construction
Market Cap
$377.20M
52w High
$16.11
52w Low
$9.88
P/E
-19.63
Volume
259.46K
Outstanding Shares
28.13M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 11.1%Revenue (TTM): 18.45%FCF (TTM): -57.98%P/FCF: 40th pct
What changed
The stock rose 11.1% over the last year. Revenue grew 18.45% over the trailing twelve months. Operating margin moved from -5.21% to -2.63%. Free cash flow declined 57.98% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -2.63%. A decisive move in revenue — currently up 18.45% — would be the clearest signal to resolve the ambiguity.
Company profile
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally.
CEOJohn R. Hewitt
SectorIndustrials
IndustryEngineering & Construction
Employees2,064
IPO dateSep 26, 1990
Valuation
Forward P/E—
EV/EBITDA-9.31
Enterprise value$171.95M
Stock splits
Nov 24, 2003↑ Forward
Every 1 shares became 2
Profitability & growth
Revenue growth12.47%
Gross margin5.76%▼7.20%vs FY2024
Operating margin-2.63%▼10.24%vs FY2024
ROE-20.64%▼35.70%vs FY2024
Analyst consensus
RatingBuy
Target price$24.00▲78.97%
9
Buy
4
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $0.07 · Revenue est $231.52M
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