Matrix Service Company MTRX

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Price alert · MTRX

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9.42 USD +0.06 +0.64%

As of Nov 2, 12:16 PM ET

Bid
9.41 × 6
Ask
9.43 × 3
9.35 Day range 9.54
9.36 52-week range 15.60
YTD
-19.49%
1 year
-37.28%
Open
9.43
Prev close
9.36
Mkt cap
266.51M
Vol
134.61K
Avg vol
407.85K
EPS
-0.09
P/E
0.00
Div yield
0.00%
More statistics
Low
9.35
High
9.54
Forward P/E
11.57
Beta
1.25
Short ratio
4.03
Inst. own
86.01%
Dividend
0.00
Ex-div date
Earnings
Feb 5, 2025
50-d avg
12.41
200-d avg
11.32
1y target
17.00

MAX chart

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Interval

Events in this range
  • Feb 6, 2020Downgrade: Sidoti & Co. · Buy → Neutral
  • Feb 7, 2024Earnings: -0.18; estimate -0.1; surprise -80%
  • Nov 6, 2024Earnings: -0.33; estimate -0.32; surprise -3.13%
  • Feb 5, 2025Earnings: —; estimate -0.23; surprise —%
Signals (158)
NameDateAgo
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishFeb 1, 20269 months ago
SMA: BearishFeb 1, 20269 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishNov 1, 20251 year ago
MACD: Sell SignalNov 1, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BullishSep 1, 20242 years ago
SMA: BearishJun 1, 20242 years ago
SMA: BullishAug 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BullishDec 1, 20223 years ago
MACD: Buy SignalDec 1, 20223 years ago
MACD: Sell SignalDec 1, 20214 years ago
SMA: BearishJun 1, 20215 years ago
MACD: Buy SignalFeb 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BearishFeb 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
MACD: Buy SignalDec 1, 20196 years ago
SMA: BullishNov 1, 20197 years ago
SMA: BearishSep 1, 20197 years ago
SMA: BullishAug 1, 20197 years ago
MACD: Sell SignalJul 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishMay 1, 20188 years ago
SMA: BullishApr 1, 20188 years ago
SMA: BearishMar 1, 20188 years ago
SMA: BearishFeb 1, 20188 years ago
SMA: BullishDec 1, 20178 years ago
MACD: Buy SignalNov 1, 20179 years ago
SMA: BullishSep 1, 20179 years ago
MACD: Sell SignalMar 1, 20179 years ago
SMA: BearishFeb 1, 20179 years ago
SMA: BearishFeb 1, 20179 years ago
SMA: BullishNov 1, 201610 years ago
SMA: BullishNov 1, 201610 years ago
MACD: Buy SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
SMA: BullishSep 1, 201610 years ago
SMA: BearishJan 1, 201610 years ago
SMA: BullishAug 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishJan 1, 201511 years ago
MACD: Sell SignalSep 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
RSI: OverboughtOct 1, 201313 years ago
MACD: Buy SignalJan 1, 201313 years ago
SMA: BullishDec 1, 201213 years ago
SMA: BullishDec 1, 201213 years ago
SMA: BearishSep 1, 201214 years ago
SMA: BearishSep 1, 201214 years ago
SMA: BullishAug 1, 201214 years ago
SMA: BullishAug 1, 201214 years ago
SMA: BearishJul 1, 201214 years ago
SMA: BearishJul 1, 201214 years ago
MACD: Sell SignalJul 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
SMA: BearishMay 1, 201214 years ago
MACD: Buy SignalFeb 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
MACD: Sell SignalOct 1, 201115 years ago
SMA: BearishSep 1, 201115 years ago
SMA: BearishAug 1, 201115 years ago
SMA: BullishDec 1, 201015 years ago
SMA: BullishNov 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishFeb 1, 201016 years ago
SMA: BearishJan 1, 201016 years ago
MACD: Buy SignalJan 1, 201016 years ago
SMA: BullishDec 1, 200916 years ago
SMA: BearishOct 1, 200917 years ago
SMA: BullishJun 1, 200917 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BullishMay 1, 200818 years ago
MACD: Sell SignalJan 1, 200818 years ago
SMA: BearishDec 1, 200718 years ago
SMA: BullishOct 1, 200719 years ago
RSI: OverboughtOct 1, 200719 years ago
SMA: BearishAug 1, 200719 years ago
RSI: OverboughtNov 1, 200620 years ago
SMA: BullishOct 1, 200521 years ago
MACD: Buy SignalOct 1, 200521 years ago
SMA: BullishJul 1, 200521 years ago
SMA: BearishMar 1, 200521 years ago
SMA: BullishFeb 1, 200521 years ago
SMA: BearishJul 1, 200422 years ago
MACD: Sell SignalMay 1, 200422 years ago
SMA: BearishApr 1, 200422 years ago
RSI: OverboughtOct 1, 200323 years ago
RSI: OverboughtMay 1, 200323 years ago
SMA: BullishFeb 1, 200323 years ago
MACD: Buy SignalFeb 1, 200323 years ago
SMA: BearishJan 1, 200323 years ago
MACD: Sell SignalJan 1, 200323 years ago
SMA: BullishNov 1, 200224 years ago
MACD: Buy SignalNov 1, 200224 years ago
MACD: Sell SignalSep 1, 200224 years ago
SMA: BearishJul 1, 200224 years ago
SMA: BullishOct 1, 200125 years ago
SMA: BearishSep 1, 200125 years ago
SMA: BullishApr 1, 200125 years ago
SMA: BearishMar 1, 200125 years ago
SMA: BullishNov 1, 200026 years ago
SMA: BullishSep 1, 200026 years ago
SMA: BearishMay 1, 200026 years ago
SMA: BearishFeb 1, 200026 years ago
SMA: BullishJan 1, 200026 years ago
MACD: Buy SignalNov 1, 199927 years ago
SMA: BullishOct 1, 199927 years ago
SMA: BearishSep 1, 199927 years ago
SMA: BullishJul 1, 199927 years ago
SMA: BearishJul 1, 199828 years ago
SMA: BearishJun 1, 199828 years ago
SMA: BullishApr 1, 199828 years ago
SMA: BullishFeb 1, 199828 years ago
MACD: Sell SignalFeb 1, 199828 years ago
SMA: BearishJan 1, 199828 years ago
SMA: BearishJan 1, 199828 years ago
SMA: BullishOct 1, 199729 years ago
SMA: BearishSep 1, 199729 years ago
SMA: BullishJan 1, 199729 years ago
SMA: BearishDec 1, 199629 years ago
SMA: BullishSep 1, 199630 years ago
SMA: BearishJul 1, 199630 years ago
SMA: BullishJun 1, 199630 years ago
SMA: BearishMay 1, 199630 years ago
SMA: BullishApr 1, 199630 years ago
SMA: BullishNov 1, 199531 years ago
SMA: BearishOct 1, 199531 years ago
SMA: BullishSep 1, 199531 years ago
MACD: Buy SignalAug 1, 199531 years ago
MACD: Sell SignalMar 1, 199531 years ago
MACD: Buy SignalNov 1, 199432 years ago
MACD: Sell SignalJun 1, 199432 years ago
SMA: BearishMay 1, 199432 years ago
SMA: BullishMar 1, 199432 years ago
SMA: BearishFeb 1, 199432 years ago
MACD: Buy SignalDec 1, 199332 years ago
SMA: BullishNov 1, 199333 years ago
SMA: BearishOct 1, 199333 years ago
SMA: BullishSep 1, 199333 years ago
SMA: BearishFeb 1, 199234 years ago

Financial health

Altman Z-Score

1.78 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -152×
FY 2017: -1355×FY 2018: -42.7×FY 2019: 19.6×FY 2020: -7.8×FY 2021: -8.9×FY 2022: -2.1×FY 2023: -3.0×FY 2024: -10.4×FY 2025: -12.7×FY 2026: -152×
FY 2017 5y median -10.4× FY 2026
P/S 0.4×
FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
P/B 2.7×
FY 2017: 0.8×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 1.6×FY 2025: 2.6×FY 2026: 2.7×
FY 2017 5y median 1.6× FY 2026
P/FCF 272×
FY 2017: -8.1×FY 2018: 7.4×FY 2019: 25.1×FY 2020: 10.1×FY 2021: -37.9×FY 2022: -2.4×FY 2023: 128×FY 2024: 3.9×FY 2025: 3.4×FY 2026: 272×
FY 2017 5y median 3.9× FY 2026
EV/EBITDA 26.9×
FY 2017: 9.2×FY 2018: 39.4×FY 2019: 8.3×FY 2020: -12.3×FY 2021: -9.2×FY 2022: -3.1×FY 2023: -3.8×FY 2024: -12.9×FY 2025: -9.3×FY 2026: 26.9×
FY 2017 5y median -3.8× FY 2026
EV/Sales 0.2×
FY 2017: 0.2×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
FCF Yield 0.4%
FY 2017: -12.4%FY 2018: 13.5%FY 2019: 4.0%FY 2020: 9.9%FY 2021: -2.6%FY 2022: -42.5%FY 2023: 0.8%FY 2024: 25.3%FY 2025: 29.3%FY 2026: 0.4%
FY 2017 5y median 0.8% FY 2026

Profitability

Gross Margin 7.3%
FY 2017: 6.8%FY 2018: 8.4%FY 2019: 9.3%FY 2020: 9.3%FY 2021: 4.9%FY 2022: -0.2%FY 2023: 3.9%FY 2024: 5.6%FY 2025: 5.2%FY 2026: 7.3%
FY 2017 5y median 5.2% FY 2026
Operating Margin -1.1%
FY 2017: 0.4%FY 2018: -1.0%FY 2019: 2.7%FY 2020: -3.3%FY 2021: -6.5%FY 2022: -12.4%FY 2023: -6.7%FY 2024: -4.1%FY 2025: -4.6%FY 2026: -1.1%
FY 2017 5y median -4.6% FY 2026
Net Margin -0.3%
FY 2017: -0.0%FY 2018: -1.1%FY 2019: 2.0%FY 2020: -3.0%FY 2021: -4.6%FY 2022: -9.0%FY 2023: -6.6%FY 2024: -3.4%FY 2025: -3.8%FY 2026: -0.3%
FY 2017 5y median -3.8% FY 2026
ROE -1.8%
FY 2017: -0.1%FY 2018: -3.6%FY 2019: 8.0%FY 2020: -10.7%FY 2021: -10.9%FY 2022: -28.1%FY 2023: -28.9%FY 2024: -15.2%FY 2025: -20.6%FY 2026: -1.8%
FY 2017 5y median -20.6% FY 2026
ROIC -5.8%
FY 2017: 0.1%FY 2018: -3.1%FY 2019: 7.7%FY 2020: -9.5%FY 2021: -9.9%FY 2022: -32.7%FY 2023: -24.1%FY 2024: -15.8%FY 2025: -20.8%FY 2026: -5.8%
FY 2017 5y median -20.8% FY 2026
ROA -0.4%
FY 2017: -0.0%FY 2018: -2.1%FY 2019: 4.4%FY 2020: -6.4%FY 2021: -6.7%FY 2022: -14.5%FY 2023: -13.1%FY 2024: -5.5%FY 2025: -4.9%FY 2026: -0.4%
FY 2017 5y median -5.5% FY 2026

Growth (YoY)

Revenue 13.6%
FY 2017: -8.7%FY 2018: -8.8%FY 2019: 29.8%FY 2020: -22.3%FY 2021: -38.8%FY 2022: 5.1%FY 2023: 12.3%FY 2024: -8.4%FY 2025: 5.6%FY 2026: 13.6%
FY 2017 FY 2026
Operating Income 72.6%
FY 2017: -88.1%FY 2018: -315.7%FY 2019: 460.7%FY 2020: -196.9%FY 2021: -19.4%FY 2022: -100.8%FY 2023: 39.8%FY 2024: 43.1%FY 2025: -16.5%FY 2026: 72.6%
FY 2017 FY 2026
EPS (diluted) 91.5%
FY 2017: -100.6%FY 2018: -6131.9%FY 2019: 334.9%FY 2020: -222.8%FY 2021: 4.8%FY 2022: -102.5%FY 2023: 18.8%FY 2024: 53.1%FY 2025: -16.5%FY 2026: 91.5%
FY 2017 FY 2026
Free Cash Flow -98.7%
FY 2017: -287.1%FY 2018: 315.2%FY 2019: -66.9%FY 2020: 17.0%FY 2021: -128.7%FY 2022: -685.5%FY 2023: 102.2%FY 2024: 5197.0%FY 2025: 67.4%FY 2026: -98.7%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 1.0×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.9×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 0.9×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.1×
FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 0.1×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -29.7×
FY 2017: 0.0×FY 2018: -5.9×FY 2019: -1.5×FY 2020: 4.0×FY 2021: 2.4×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 7.2×FY 2025: 11.0×FY 2026: -29.7×
FY 2017 5y median 0.5× FY 2026
Interest Coverage -22.0×
FY 2017: 2.2×FY 2018: -4.0×FY 2019: 29.2×FY 2020: -22.9×FY 2021: -28.1×FY 2022: -29.8×FY 2023: -26.1×FY 2024: -26.6×FY 2025: -67.7×FY 2026: -22.0×
FY 2017 5y median -26.6× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30