MTRX logo

MATRIX SERVICE CO

MTRXNASDAQ
๐Ÿ† #2977 by market capEarnings Sep 8US Equity
$11.75โ–ฒ $0.01 (+0.09%)
Live
1hโ–ผ 0.6%
24hโ–ฒ 0.1%
7dโ–ฒ 1.7%
14dโ–ฒ 5.8%
30dโ–ผ 4.4%
1yโ–ผ 22.8%
๐ŸฆMarket Cap
$331M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+13.9%
Healthy
๐Ÿ“ŠGross Margin
6.2%
Thin
๐Ÿ’ตFCF Margin
9.2%
Moderate
โš–๏ธP/S Ratio
0.4x
Cheap
Otter Score
57
Weak

Trading Snapshot

Day Range
$11.62 โ€“ $11.96
52-Week Range
$9.88 โ€“ $15.97
Volume
$1.74B
Avg Volume
$1.37B
Shares Outstanding
28.1M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$769M
Last Q Revenue
$207M
P/E Ratio
โ€”
P/S Ratio
0.4x
EPS (TTM)
$-0.54
Dividend Yield
โ€”

Why Investors Own MTRX

  • โœ“High-growth profile โ€” revenue up +56.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 49% gross margin and 28% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$769Mโ–ฒ +50.5% YoY
Gross Margin (TTM)
49.0%โ–ฒ +2.2% YoY
Operating Income (TTM)
$72Mโ–ฒ +50.5% YoY
Free Cash Flow (TTM)
$215Mโ–ฒ +50.5% YoY

About MATRIX SERVICE CO

Matrix Service Company (MTRX), established in 1984 and headquartered in Tulsa, Oklahoma, operates as a diversified global contractor. The firm offers a comprehensive suite of services, including engineering, fabrication, infrastructure development, construction, and maintenance. It primarily caters to critical industries such as oil, gas, power generation, petrochemicals, manufacturing, agriculture, mining, and minerals. Matrix Service Company's operations extend across the United States, Canada, South Korea, Australia, and other international markets. The company organizes its activities into three principal segments: 1. Utility and Power Infrastructure: This division specializes in electrical power delivery systems. Its services encompass the construction of new substations, modernizing existing ones, installing and upgrading transmission and distribution lines, and providing essential maintenance. Furthermore, it offers critical emergency and storm restoration services and contributes to the construction and upkeep of combined cycle and other natural gas-fired power plants. 2. Process and Industrial Facilities: This segment focuses on a range of industrial processes. Key activities include crude oil refinement, as well as the processing, fractionation, and commercialization of natural gas and natural gas liquids. The services provided extend to plant maintenance, executing scheduled turnarounds, engineering support, specialized industrial cleaning, and new capital construction projects. 3. Storage and Terminal Solutions: This segment is dedicated to facilities for the storage and transfer of various commodities. It undertakes the engineering, fabrication, construction, and both planned and emergency maintenance and repair of aboveground storage tanks and terminals. Its expertise also covers specialized vessels such as those for liquefied natural gas (LNG), liquid nitrogen/oxygen (LN2/LOX), liquefied petroleum gas (LPG), and hydrogen, including spherical designs. Additionally, the segment handles marine structures and truck/rail loading and offloading facilities. Within these offerings, it also provides specific components and systems like geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
57/100

Analyst Ratings

โ“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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