MTRX
NASDAQ
US
Matrix Service Company - Common Stock
$11.68
▼ $-0.08
(-0.68%)
Vol 162K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$329.1M
ROE
-16.4%
Margin
-2.9%
D/E
0.00
Beta
0.96
52W
$9–$16
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.03 | $-0.02 | $-0.05 |
| Sep 2025 | $0.02 | $-0.01 | $-0.03 |
| Jun 2025 | $0.02 | $-0.28 | $-0.30 |
| Mar 2025 | $-0.05 | $-0.12 | $-0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -19.6% | -14.5% | -19.6% | -19.6% | -16.4% | -16.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -5.2% | -3.0% | -3.8% | -3.8% | -2.9% | -2.9% |
| Gross Margin | 3.8% | 5.9% | 5.2% | 5.2% | 5.7% | 5.7% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.96 | 1.00 | 0.96 | 0.96 | 0.93 | 0.93 |
Key Ratios
ROA (TTM)
-4.1%
P/S (TTM)
0.40
P/B
2.6
EPS (TTM)
$-0.86
CF/Share
$-1.33
Rev Growth 3Y
+2.8%
52W High
$16.11
52W Low
$9.33
$9.33
52-Week Range
$16.11
How does MTRX compare to Construction peers?
Peer group: Small-cap Construction ($300M+) · 16 companies
MTRX valuation vs Construction peers
P/E ratio
—
▼
0%
below
peers
(31.4)
vs Peers
vs Industry
Overvalued
P/S ratio
0.4
▼
73%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
P/B ratio
2.6
▼
47%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Low yield
MTRX profitability vs Construction peers
ROE
-16.4%
▼
198%
below
peers
(16.8%)
vs Peers
vs Industry
Weak
Net margin
-2.9%
▼
142%
below
peers
(7.0%)
vs Peers
vs Industry
Weak
Gross margin
5.7%
▼
79%
below
peers
(27.0%)
vs Peers
vs Industry
Weak
ROA
-4.1%
▼
167%
below
peers
(6.2%)
vs Peers
vs Industry
Weak
MTRX financial health vs Construction peers
D/E ratio
0.0
▼
100%
below
peers
(31.0)
vs Peers
vs Industry
Low debt
Current ratio
0.9
▼
33%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
15%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
MTRX fundamentals radar
MTRX
Peer median
Industry
MTRX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MTRX vs peers: key metrics
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