NASDAQ · MTRX

Matrix Service Co.

$12.34 -$0.49 (-3.82%) 1D After hours

Key Metrics

$360.96M
Market cap
P/E · TTM
$845.48M
Revenue · TTM
−$14.99M
Net income
EPS · TTM $-0.53
Dividend yield
Free cash flow $50.06M
Beta · 1Y 1.60
EBITDA · TTM −$15.07M
Gross margin 6.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Mar 20
    From its Jan 30 high, the share price fell 29%.

    Peak close $14.32 on Jan 30; trough close $10.12 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Feb 5
    The stock moved -16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$360.96M
Enterprise value
Shares outstanding28.1M
52-wk range$9.88 – $16.11
Avg volume · 20D220.3K
Net cash
Book value / share$4.93
IndustryConstruction - Special Trade Contractors
ExchangeNASDAQ
About Matrix Service Co.
IPO dateOct 3, 1990
Employees2239

Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.43
P/FCF7.21
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 6.2%
Operating -2.3%
Net -1.8%
FCF 5.9%
ROE / ROIC -9.9% · —

Financial Health

Current ratio0.90
Quick ratio0.88
Debt / equity
Debt / EBITDA
Net cash
Working capital−$48.16M

Cash Flow · TTM

Operating CF $56.43M
Capex −$6.36M
Free cash flow $50.06M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings