NASDAQ · Engineering & Construction

Matrix Service Company (MTRX) Stock

$9.71 +0.73% NASDAQ: MTRX Industrials

Valuation

MetricValue
Price$9.71
Market Cap$274.71M
P/E Ratio-111.62
P/B Ratio2.06
P/S Ratio0.33
EPS (TTM)$-1.06
52-Week High$15.97
52-Week Low$9.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.86%
ROA-0.43%
ROCE-1.92%
Gross Margin-4.55%
Operating Margin-4.55%
Net Margin-0.30%
Debt/Equity0.14
Current Ratio0.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$708.0M$795.0M$728.0M$769.0M$874.0M
Operating Profit$-88.0M$-53.0M$-30.0M$-35.0M$-10.0M
Net Profit$-64.0M$-52.0M$-25.0M$-29.0M$-3.0M
EPS$-2.39$-1.94$-0.91$-1.06$-0.09
Op Margin-12.4%-6.7%-4.1%-4.6%-1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$441.0M$401.0M$451.0M$600.0M$603.0M
Total Liabilities$213.0M$219.0M$287.0M$458.0M$461.0M
Cash$52.0M$55.0M$116.0M$225.0M$223.0M
Borrowings$41.0M$35.0M$23.0M$21.0M$19.0M

Latest News

1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm StockStory · Jul 16, 2026 Matrix Service Insider Sold Shares Worth $796,825, According to a Recent SEC Filing MT Newswires · Jun 8, 2026 2 Reasons to Like MTRX (and 1 Not So Much) StockStory · Jun 3, 2026 Here’s What Positions Matrix Service Company (MTRX) for Growth Insider Monkey · Jun 2, 2026 2 Unprofitable Stocks with Competitive Advantages and 1 Facing Headwinds StockStory · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-54.0M$10.0M$73.0M$117.0M$7.0M
Investing Cash Flow$32.0M$-12.0M$-8.0M$-15.0M$-9.0M
Financing Cash Flow$-2.0M$0$0$-1.0M$-4.0M
Net Cash Flow$-7.0M$2.0M$61.0M$109.0M$-2.0M
Free Cash Flow$-58.0M$1.0M$66.0M$110.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.51
EV / EBITDA12.51
FCF Yield0.49%
Quick Ratio0.97
Interest Coverage-7.05
Return 1Y-14.98%
Return 3Y100.16%
Return 5Y16.89%

Ownership

Insiders Held4.50%
Institutions Held86.35%
Institutions Float Held90.42%
Institutional HolderSharesReport Date
Blackrock Inc.2,014,2172026-03-31
Needham Investment Management, L.L.C.1,435,0002026-03-31
Gendell, Jeffrey L.1,231,3072026-03-31
Vanguard Capital Management LLC1,196,7872026-03-31
American Century Companies Inc981,6392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIROAIRO Group Holdings, Inc. $4.75 -0.63% -7.90 $149.89M 0.00%
BWBabcock & Wilcox Enterprises, Inc. $4.15 -1.66% -5.31 $618.20M 0.00%
CYRXCryoPort, Inc. $17.98 +0.84% -21.70 $910.67M 0.00%
ESEAEuroseas Ltd. $66.66 +0.59% 3.74 $470.31M 4.38%
EVTLVertical Aerospace Ltd. $0.39 -2.53% 2.54 $64.93M 0.00%

About Matrix Service Company

Matrix Service Company is led by CEO John R. Hewitt, employs 2,064 people, headquartered in US, publicly traded since 1990.

Matrix Service Company (MTRX) stock trades at $9.71 with a market capitalization of $274.71M. The stock is valued at a negative price-to-earnings (P/E) ratio of -111.62, reflecting a net loss over the last twelve months, price-to-book of 2.06, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $9.38 and $15.97, and currently trades 39.2% below its 52-week high.

On profitability, Matrix Service Company generates a return on equity (ROE) of -1.86% (negative, reflecting a net loss), return on capital employed of -1.92%, an operating margin of -4.55%, a net profit margin of -0.30%.

Matrix Service Company by the numbers, 2017–2026

Between 2017 and 2026 Matrix Service Company reported revenue of $1.2B rising to $874.0M, a change of -27.0% across 10 years. Compounded, revenue has grown 5.4% a year over five years, 3.2% over three, 13.7% over the last twelve months. Net profit was $-3.0M in 2026.

Operating margin went from 0.4% in 2017 to -1.1% in 2026, a fall of 1.5 percentage points. The most recent net margin is -0.30%. On a trailing twelve-month basis to Jun '26, revenue is $875.0M and net profit $-3.0M.

Borrowings fell from $45.0M to $19.0M, cash from operations was $7.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged -18.9% over five years, and was -2.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Matrix Service Company (MTRX) — frequently asked questions

What is Matrix Service Company (MTRX) stock price today?

Matrix Service Company (MTRX) is currently trading at $9.71, up 0.73% today.

What is MTRX P/E ratio?

Matrix Service Company's P/E ratio is -111.62. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MTRX return on equity (ROE)?

Matrix Service Company's return on equity (ROE) is -1.86%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Matrix Service Company's market cap?

Matrix Service Company has a market capitalization of $274.71M.

Does MTRX pay a dividend?

Matrix Service Company is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MTRX carry?

Matrix Service Company has a debt-to-equity ratio of 0.14. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MTRX's profit margin?

Matrix Service Company reports a net profit margin of -0.30% — the share of revenue left after every cost, including tax and interest.

What sector is MTRX in?

Matrix Service Company is classified under Industrials, in the Engineering & Construction industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MTRX listed on?

Matrix Service Company trades on NASDAQ under the ticker MTRX.

What is MTRX's 52-week range?

Over the last year Matrix Service Company has traded between $9.38 and $15.97.

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Screens MTRX currently matches

On the figures above, Matrix Service Company passes the filters for 2 of our ready-made screens, among them Stocks Under $10, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.