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    M

    Matrix Service Co (MTRX)

    Official site

    INDUSTRIALS • ENGINEERING & CONSTRUCTION • NASDAQ

    $9.99
    -0.57 (-5.40%)

    Market Cap: $283.49M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    28%(11/39)
    Avg Surprise
    -176.08%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.18
    Range$0.11 - $0.25
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.180.0%
    60d ago$0.180.0%
    30d ago$0.180.0%
    7d ago$0.180.0%
    Current$0.18
    Revenue Consensus
    $240M
    Range$225M - $255M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.17
    Range$0.15 - $0.19
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.18-8.1%
    60d ago$0.18-8.1%
    30d ago$0.18-8.1%
    7d ago$0.18-8.1%
    Current$0.17
    Revenue Consensus
    $238M
    Range$232M - $243M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.17---
    Sep 26EST
    		-$0.18---
    Jun 26
    Reported Sep 2
    		$0.16$0.17-5.88%Miss+157.1%
    Mar 26
    Reported May 6
    		$0.13$0.07+85.71%Beat+208.3%
    Dec 25
    Reported Feb 4
    		$-0.02$0.04-150.00%Miss+90.0%
    Sep 25
    Reported Nov 5
    		$-0.01N/A+66.67%Beat+97.0%
    Jun 25
    Reported Sep 9
    		$-0.28$0.33-184.85%Miss-100.0%
    Mar 25
    Reported May 7
    		$-0.12$-0.05-140.00%Miss+77.4%
    Dec 24
    Reported Feb 5
    		$-0.20$-0.22+9.09%Beat-11.1%
    Sep 24
    Reported Nov 6
    		$-0.33$-0.32-3.13%Miss-57.1%
    Jun 24
    Reported Sep 9
    		$-0.14$-0.21+33.33%Beat-27.3%
    Mar 24
    Reported May 8
    		$-0.53$-0.13-307.69%Miss-60.6%
    Dec 23
    Reported Feb 7
    		$-0.18$-0.10-80.00%Miss+66.0%
    Sep 23
    Reported Nov 8
    		$-0.21$-0.09-133.33%Miss-40.0%
    Jun 23
    Reported Sep 11
    		$-0.11$-0.21+47.62%Beat+78.8%
    Mar 23
    Reported May 8
    		$-0.33$-0.18-83.33%Miss+34.0%
    Dec 22
    Reported Feb 9
    		$-0.53$-0.10-430.00%Miss-39.5%
    Sep 22
    Reported Oct 7
    		$-0.15$-0.26+42.31%Beat+75.0%
    Jun 22
    Reported Sep 30
    		$-0.52$-0.30-73.33%Miss-30.0%
    Mar 22
    Reported May 9
    		$-0.50$-0.19-163.16%Miss-16.3%
    Dec 21
    Reported Feb 7
    		$-0.38$-0.26-46.15%Miss-1166.7%
    Sep 21
    Reported Nov 8
    		$-0.60$-0.22-172.73%Miss-500.0%
    Jun 21
    Reported Sep 13
    		$-0.40$-0.02-1900.00%Miss-3900.0%
    Mar 21
    Reported May 10
    		$-0.43$0.02-2250.00%Miss-2050.0%
    Dec 20
    Reported Feb 8
    		$-0.03$-0.02-50.00%Miss-115.8%
    Sep 20
    Reported Nov 4
    		$-0.10$0.04-350.00%Miss-145.5%
    Jun 20
    Reported Sep 2
    		$-0.01N/A-116.67%Miss-102.1%
    Mar 20
    Reported May 6
    		$-0.02N/A-118.18%Miss-106.1%
    Dec 19
    Reported Feb 5
    		$0.19$0.34-44.12%Miss+35.7%
    Sep 19
    Reported Nov 6
    		$0.22$0.28-21.43%Miss+175.0%
    Jun 19
    Reported Aug 28
    		$0.47$0.42+11.90%Beat+1466.7%
    Mar 19
    Reported May 8
    		$0.33$0.26+26.92%Beat+273.7%
    Dec 18
    Reported Feb 6
    		$0.14$0.19-26.32%Miss-17.6%
    Sep 18
    Reported Nov 7
    		$0.08$0.08+0.00%Beat-42.9%
    Jun 18
    Reported Sep 10
    		$0.03N/A-57.14%Miss+175.0%
    Mar 18
    Reported May 9
    		$-0.19$0.07-371.43%Miss+63.5%
    Dec 17
    Reported Feb 7
    		$0.17$0.18-5.56%Miss-15.0%
    Sep 17
    Reported Nov 7
    		$0.14$0.06+133.33%Beat-
    Jun 17
    Reported Sep 6
    		$-0.04$-0.04+0.00%Beat-
    Mar 17
    Reported May 9
    		$-0.52$-0.49-6.12%Miss-
    Dec 16
    Reported Feb 8
    		$0.20$0.30-33.33%Miss-

    Key Metrics

    Valuation
    P/E Ratio38.42EV/EBITDAN/A
    Price/FCF198.50xFCF Yield0.50%
    Profitability
    Profit Margin-0.29%Operating Margin0.86%
    ROE-1.81%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage-21.75x
    Current Ratio0.98xQuick Ratio0.97x
    Trading Statistics
    Beta0.99Avg Volume548.63K
    52-Week High$15.9652-Week Low$9.38

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$10.46
    SMA 20$10.12
    SMA 50$10.67
    SMA 200$11.95
    EMA 10$10.33
    EMA 20$10.31
    EMA 50$10.71
    EMA 200$11.75

    MACD

    Line: -0.04Signal: -0.12Hist: 0.07

    ADX

    ADX: 22.9+DI: 18.7-DI: 25.0

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$9.91

    Bollinger Bands

    Upper Band$10.91
    Lower Band$9.33
    %B Position1560%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    43.1

    Momentum Oscillators

    Stoch %K65.5
    Stoch %D74.3
    Williams %R-58.2
    ROC (10d)4.4%
    Momentum0.42
    CCI (20d)10.1
    MFI (14d)63.6

    Volatility Measures

    ATR (14d)$0.39(3.9%)
    StdDev (20d)0.39
    Hist Vol45.2%(High)

    Volume Flow

    VWAP$10.14
    OBV2.5M
    AD Line3.4M
    CMF (20d)0.202

    Volume Metrics

    Avg Vol (20d)551.8K
    Vol Ratio1.3x
    VWMA (20d)$10.13

    Pivot Points

    R3$10.88
    R2$10.73
    R1$10.64
    Pivot Point$10.49
    S1$10.41
    S2$10.26
    S3$10.17

    Advanced Oscillators

    TSI-3.42
    Ultimate Osc56.8
    KST-19.02

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$244.53M$206.71M$210.51M$211.88M$216.38M$200.16M$187.17M$165.58M$189.50M$166.01M$175.04M$197.66M
    Cost of Revenue$225.05M$189.56M$197.37M$197.70M$208.25M$187.31M$176.28M$157.77M$177.05M$160.44M$164.45M$185.80M
    Gross Profit$19.48M$17.15M$13.13M$14.18M$8.12M$12.85M$10.89M$7.81M$12.45M$5.58M$10.59M$11.86M
    Operating Expenses$20.37M$18.20M$15.31M$19.68M$21.03M$17.85M$17.29M$18.58M$17.79M$19.95M$15.73M$17.11M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$16.95M$15.21M$15.11M$16.33M$17.58M$17.73M$17.29M$18.58M$17.29M$19.95M$15.73M$17.11M
    Operating Income$-891,000$-1,048,000$-2,179,000$-5,500,000$-12,907,000$-5,000,000$-6,394,000$-10,767,000$-5,347,000$-14,370,000$-5,142,000$-5,254,000
    Interest Income$2.18M$2.19M$1.54M$1.80M$1.98M$1.52M$1.58M$1.57M$862,000$165,000$162,000$150,000
    Interest Expense$107,000$85,000$118,000$127,000$150,000$134,000$145,000$89,000$343,000$143,000$319,000$325,000
    Income Before Tax$1.23M$870,000$-731,000$-3,594,000$-10,824,000$-3,434,000$-5,517,000$-9,223,000$-4,417,000$-14,583,000$-2,845,000$-3,167,000
    Income Tax Expense$89,000$35,000$163,000$69,000$448,000$0$16,000$0$-40,000$-2,000$6,000$0
    Net Income$1.14M$835,000$-894,000$-3,663,000$-11,272,000$-3,434,000$-5,533,000$-9,223,000$-4,377,000$-14,581,000$-2,851,000$-3,167,000
    EBITDA$1.09M$776,000$76,000$-2,808,000$-10,184,000$-2,305,000$-4,440,000$-8,191,000$-2,250,000$-11,960,000$93,000$-81,000
    EBIT$-844,000$-1,235,000$-2,156,000$-5,269,000$-12,658,000$-4,818,000$-6,950,000$-10,706,000$-4,936,000$-14,605,000$-2,688,000$-2,992,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    A Look Back at Construction and Maintenance Services Stocks’ Q2 Earnings: Matrix Service (NASDAQ:MTRX) Vs The Rest Of The Pack

    This article reviews the Q2 earnings performance of several construction and maintenance services companies, highlighting Matrix Service (MTRX) as having the weakest Q2 with missed analyst expectations...

    TradingView•10/15/26•Bearish

    Northland cuts target to USD 16.00 for Matrix Service stock

    Northland has reduced its price target for Matrix Service (MTRX) stock from USD 24.00 to USD 16.00, while maintaining an Outperform rating. The company is expected to report its first-quarter 2027 results on November 4...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    Matrix Service Company $MTRX Stock Position Cut by Azarias Capital Management L.P.

    Azarias Capital Management L.P. significantly reduced its stake in Matrix Service Company (NASDAQ:MTRX) by 36.8% in the third quarter...

    MarketBeat•10/14/26•Somewhat-Bearish

    Matrix Service Company (MTRX) stock price, news, quote and history

    This article provides a detailed financial overview of Matrix Service Company (MTRX), including its stock price, historical data, and key financial metrics. It highlights the company's services in engineering...

    Yahoo Finance UK•10/14/26•Somewhat-Bearish

    Matrix Service Q1 2027 Earnings Date and Estimates

    Matrix Service (NASDAQ:MTRX) is projected to announce its Q1 2027 earnings after market close on Wednesday, November 4, 2026, with a conference call scheduled for November 5, 2026...

    MarketBeat•10/9/26•Somewhat-Bullish

    MTRX Valuation and Fair Value

    P/E
    38.4x
    Forward P/E
    17.2x
    P/FCF
    198.5x
    PEG
    1.0x
    P/B
    2.0x
    See GNG's fair value

    MTRX Profitability: Margins, ROIC and FCF

    Gross margin
    7.3%
    Operating margin
    0.9%
    Net margin
    -0.3%
    ROE
    -1.8%
    FCF margin
    0.2%
    FCF yield
    0.5%

    MTRX Competitors

    CompanyTicker
    FTAI Infrastructure Inc.FIP
    Serve Robotics Inc. Common StockSERV
    Diana Shipping Inc.DSX
    Premium Catering (Holdings) LimitedPC
    Richtech Robotics Inc. Class B Common StockRR
    Ehang Holdings LtdEH
    NN IncNNBR
    Tredegar CorporationTG

    Sector: Industrials

    MTRX Bull Case vs Bear Case

    Bull case

    • MTRX grew quarterly revenue 13.0% year over year.

    Bear case

    • MTRX has a -0.3% net profit margin.
    • MTRX beat EPS estimates in 37.5% of its last 8 reported quarters.

    MTRX Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -40.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.18
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 1 down

    Frequently Asked Questions About MTRX

    Does MTRX pay dividends?

    Matrix Service Co (MTRX) does not currently pay a regular dividend.

    What is MTRX's P/E ratio?

    Matrix Service Co has a price-to-earnings (P/E) ratio of 38.42.

    What is MTRX's market cap?

    Matrix Service Co (MTRX) has a market capitalization of $283.49M with a current stock price of $9.99.

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