MTRX logo

MATRIX SERVICE CO

MTRXNASDAQ
πŸ† #3482 by market capUS Equity
$261.72β–² $9.40 (+3.59%)
Simulated price
πŸ””
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24hβ–² 3.6%
7dβ–² 2522.4%
14dβ–² 2538.3%
30dβ–² 2317.7%
ytdβ–² 2138.8%
1yβ–² 1945.5%
🏦Market Cap
$272M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+13.6%
Healthy
πŸ“ŠGross Margin
7.3%
Thin
πŸ’΅FCF Margin
8.9%
Moderate
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$258.72 – $266.29
52-Week Range
$9.61 – $15.97
Volume
$1.74B
Avg Volume
$1.37B
Shares Outstanding
28.1M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$874M
Last Q Revenue
$245M
P/E Ratio
β€”
P/S Ratio
0.3x
EPS (TTM)
$-0.09
Dividend Yield
β€”
Dilution (1yr)
+1.1%

Why Investors Own MTRX

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

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

MTRX logo

MATRIX SERVICE CO

MTRX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$874Mβ–² +13.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
7.3%β–² +41.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$10Mβ–Ό βˆ’72.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1Mβ–Ό βˆ’98.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
28.5Mβ–² +1.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$204Mβ–² +$24M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$323.01
β–² +23.4% Upside
High Target$377.34
Low Target$273.65
Based on 32 analysts

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