Matrix Service Co (MTRX) stock
MTRXNasdaqConstruction - Special Trade ContractorsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/306% below fair value
$9.19−0.07 (-0.76%)
Close on Nov 13, 2026Market cap $260.00MP/E 35.3Yield –
Matrix Service statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.09
- 1.12
- EV / EBIT
- 216.22
- 19.38
Share statisticsIndustry
- Shares Change (YoY)
- 2.01%
- 5.12%
- Shares Change (QoQ)
- 1.62%
- 0.09%
- Float
- 27M
- 33M
- Shares Held by Insiders
- 5.46%
- 18.3%
- Shares Held by Institutions
- 91.7%
- 79.0%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 31.1%
- -0.65%
- Short % of Float
- 7.39%
- 2.99%
- Short % of Shares Outstanding
- 6.99%
- 2.47%
- Days to Cover
- 4.71
- 2.99
Stock price statisticsIndustry
- 52-Week High
- $14.64
- –
- 52-Week Low
- $8.46
- –
- 20-Day Moving Average
- $9.55
- –
- 50-Day Moving Average
- $9.93
- –
- 200-Day Moving Average
- $11.57
- –
- Average True Range (14)
- $0.49
- –
- Price Change (1 Week)
- -4.67%
- 7.78%
- Price Change (1 Month)
- -9.37%
- -7.81%
- Price Change (3 Months)
- -23.3%
- -23.4%
- Price Change (6 Months)
- -22.4%
- -34.5%
- Price Change (YTD)
- -21.5%
- -19.4%
- Price Change (1 Year)
- -24.8%
- -24.6%
- Price Change (3 Years)
- -12.4%
- 40.1%
- Price Change (5 Years)
- -13.1%
- 209.4%
- Price Change (10 Years)
- -50.9%
- 357.5%
- Average Volume (10 Days)
- 577,707
- –
- Average Volume (20 Days)
- 506,333
- –
- Average Volume (90 Days)
- 387,369
- –
- Relative Volume
- 1.35
- 0.54
- Relative Strength Index (14)
- 42.3
- 46.0
- Volatility (1 Year)
- 44.8%
- 79.4%
- Beta (5 Years)
- 1.26
- 1.26
MarginsIndustry
- EBITDA Margin
- 0.94%
- 0.94%
- FCF Margin
- -0.95%
- 4.71%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.25%
- -2.10%
- Return on Capital Employed (ROCE)
- 0.22%
- 0.22%
Financial positionIndustry
- Current Ratio
- 1.05
- 1.46
- Quick Ratio
- 0.92
- 0.88
- Interest Coverage
- 0.76
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 8.04%
- 14.4%
- FCF Growth (YoY)
- -111.7%
- 113.5%
- Revenue Growth (3Y CAGR)
- 3.19%
- 15.3%
- Revenue Growth (5Y CAGR)
- 5.34%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.51
- 1.35
- Inventory Turnover
- 124.10
- 59.04
- Revenue Per Employee
- $371.79K
- $467.00K
- Profits Per Employee
- $3.07K
- -$4.21K
- Employee Count
- 2,370
- 1,097
- WACC
- 11.4%
- 10.3%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $182.38M
- $170.39K
- Net Cash Per Share
- $6.45
- $0.00
- Working Capital
- $20.41M
- $32.63M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.23M
- -$6.85M
- FCF Per Share
- -$0.30
- $1.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.80%
- 1.52%
- FCF Yield
- -3.22%
- 4.31%
Taxes and interestIndustry
- Interest Expense
- $474.00K
- $2.43M
- Income Tax
- $286.00K
- $281.86K
Scores and fair valueIndustry
- Altman Z-Score
- 1.99
- 1.54
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.60
- -2.42
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MTRX | S&P 500 | Difference | MTRX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.0% | -3.0% | −9.9 pts | ||
| 3 months | -21.2% | -2.8% | −18.4 pts | ||
| Year to date | -21.5% | +11.5% | −32.9 pts | ||
| 1 year | -21.6% | +13.5% | −35.0 pts | ||
| 3 years | -15.7% | +77.7% | −93.4 pts | -5.5% | +21.1% |
| 5 years | -13.1% | +72.6% | −85.7 pts | -2.8% | +11.5% |
| 10 years | -51.4% | +308.2% | −359.5 pts | -7.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M MTRX shares were sold short on Oct 30, 2026, up 31.1% from the previous report, or 7.39% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 39.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,977,418 | +31.1% | 420,274 | 4.7 |
| Oct 15, 2026 | 1,508,682 | +31.7% | 548,533 | 2.8 |
| Sep 30, 2026 | 1,145,674 | -0.4% | 528,461 | 2.2 |
| Sep 15, 2026 | 1,150,590 | +9.6% | 450,326 | 2.6 |
| Aug 31, 2026 | 1,049,986 | +46.5% | 250,013 | 4.2 |
| Aug 14, 2026 | 716,892 | +8.5% | 175,927 | 4.1 |
| Jul 31, 2026 | 660,742 | +2.5% | 176,140 | 3.8 |
| Jul 15, 2026 | 644,423 | -14.7% | 208,498 | 3.1 |
| Jun 30, 2026 | 755,107 | +17.9% | 310,690 | 2.4 |
| Jun 15, 2026 | 640,557 | +16.5% | 245,068 | 2.6 |
| May 29, 2026 | 549,627 | +31.1% | 255,336 | 2.1 |
| May 15, 2026 | 419,181 | +9.4% | 341,975 | 1.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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