MTRX Matrix Service Company - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$10.28
· of 52w range
· above low
· to high
$9.3852w low
$15.9752w high
Market Cap (MRQ)
$284M
P/E (TTM)
-114.2
EPS (TTM)
$-0.09
Revenue (TTM)
$874M
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52W Range
$9–$16
Analyst Rating
BUY
Price Target
$16
P/E
-114.2
ROE
-1.8%
Net Profit Margin
-0.30%
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MTRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.28
Market Cap (MRQ)
$284M
P/E (TTM)
-114.2
EPS (TTM)
$-0.09
Revenue (TTM)
$874M
ROE (TTM)
-1.8%
52W Range
$9–$16
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 24, 2003 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$874M2017-06-30 → 2026-06-30
EPS$-0.092017-06-30 → 2026-06-30
Free Cash Flow$1M2017-06-30 → 2026-06-30
Net margin-0.30%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -114.25Y avg ≈-36.2 | ≈-36.2 | · | · | |
| P/S (TTM) | 0.35Y avg ≈0.4 | ≈0.4 | 0.6 | Undervalued | |
| P/B (MRQ) | 2.05Y avg ≈2.3 | ≈2.3 | 2.7 | Fair value | |
| Price / FCF (TTM) | 199.3 | · | · | · | |
| Price / Cash Flow (TTM) | 41.15Y avg ≈20.6 | ≈20.6 | 14.1 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.05Y avg ≈2.9 | ≈2.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 7.3%5Y avg ≈4.3% | ≈4.3% | 13.9% | Weak | |
| Operating Margin (TTM) | -1.1%5Y avg ≈-5.8% | ≈-5.8% | 3.3% | Weak | |
| EBITDA Margin (TTM) | -0.11%5Y avg ≈-4.2% | ≈-4.2% | 5.2% | Weak | |
| Pretax Margin | -0.25%5Y avg ≈-4.5% | ≈-4.5% | 0.51% | Weak | |
| Net Profit Margin (TTM) | -0.30%5Y avg ≈-4.6% | ≈-4.6% | 0.44% | Weak | |
| ROA (TTM) | -0.43%5Y avg ≈-7.7% | ≈-7.7% | 0.09% | Below avg | |
| ROE (TTM) | -1.8%5Y avg ≈-19.0% | ≈-19.0% | 7.5% | Weak | |
| ROIC | -7.9%5Y avg ≈-24.5% | ≈-24.5% | 5.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.05Y avg ≈1.2 | ≈1.2 | 1.1 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈1.0 | ≈1.0 | 0.8 | Strong liquidity | |
| Interest Coverage | -22.05Y avg ≈-34.5 | ≈-34.5 | -0.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.6%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y | 3.2%5Y avg ≈-0.41% | ≈-0.41% | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MTRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.6 | ≈1.6 | 1.4 | In line | |
| Inventory Turnover | 133.85Y avg ≈97.4 | ≈97.4 | 76.8 | Top tier | |
| Receivables Turnover | 5.35Y avg ≈5.1 | ≈5.1 | 5.7 | Weak | |
| Revenue / Employee | ≈$368.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-325.6%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Sep 2, 2026 | $0.16 | $0.15 | 4.6% |
| June 30, 2026 | $0.16 | $0.15 | 4.6% | |
| March 31, 2026 | $0.13 | $0.07 | 82.1% | |
| Dec. 31, 2025 | $-0.02 | $0.03 | -158.5% | |
| Sept. 30, 2025 | $-0.01 | $0.02 | -149.0% | |
| June 30, 2025 | $-0.28 | $0.02 | -1930.1% | |
| March 31, 2025 | $-0.12 | $-0.05 | -133.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $769M | $728M | $795M | $708M | $673M | · | $1.42B | $1.09B | $1.20B | $1.31B | |
| Cost of Revenue | $810M | $730M | $688M | $764M | $709M | $641M | · | $1.28B | $1000M | $1.12B | $1.19B | |
| Gross Profit | $64M | $40M | $40M | $31M | $-1M | $33M | · | $132M | $92M | $81M | $126M | |
| SG&A Expense | $64M | $71M | $70M | $68M | $68M | $70M | · | $94M | $84M | $76M | $85M | |
| Operating Income | $-10M | $-35M | $-30M | $-53M | $-88M | $-44M | · | $38M | $-10M | $5M | $41M | |
| Interest Expense | $437.0K | $518.0K | $1M | $2M | $3M | $2M | · | $1M | $3M | $2M | $852.0K | |
| Interest Income | $8M | $7M | $1M | $290.0K | $90.0K | $126.0K | · | $1M | $381.0K | $132.0K | $190.0K | |
| Other Non-op | $114.0K | $-64.0K | $5M | $2M | $32M | $2M | · | $611.0K | $550.0K | $-334.0K | $-567.0K | |
| Pretax Income | $-2M | $-29M | $-25M | $-53M | $-58M | $-43M | · | $38M | $-12M | $2M | $40M | |
| Income Tax | $356.0K | $464.0K | $-36.0K | $-400.0K | $6M | $-12M | · | $10M | $-668.0K | $2M | $14M | |
| Net Income | $-3M | $-29M | $-25M | $-52M | $-64M | $-31M | · | $28M | $-11M | $-183.0K | $29M | |
| EPS (Basic) | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.04 | $-0.43 | $-0.01 | $1.09 | |
| EPS (Diluted) | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | · | $1.01 | $-0.43 | $-0.01 | $1.07 | |
| Shares (Basic) | 28,295,000 | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 26,891,000 | 26,769,000 | 26,533,000 | 26,597,000 | |
| Shares (Diluted) | 28,295,000 | 27,769,000 | 27,379,000 | 26,988,000 | 26,733,000 | 26,451,000 | · | 27,587,000 | 26,769,000 | 26,533,000 | 27,100,000 | |
| EBITDA | $-978.0K | $-25M | $-19M | $-39M | $-73M | $-26M | · | $56M | $10M | $26M | $62M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $225M | $116M | $55M | $52M | $84M | · | $90M | $64M | $44M | $72M | |
| Receivables | $172M | $155M | $139M | $146M | $154M | $148M | · | $218M | $203M | $211M | $190M | |
| Inventory | $6M | $6M | $9M | $7M | $10M | $7M | · | $8M | $5M | $4M | $4M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $4M | · | · | · | · | · | · | |
| Other Current Assets | · | · | $12.0K | $3M | $9M | $4M | · | $5M | $4M | $5M | $5M | |
| Current Assets | $436M | $420M | $302M | $262M | $287M | $291M | · | $417M | $357M | $359M | $375M | |
| PP&E (Net) | $36M | $42M | $43M | $48M | $54M | $69M | · | $79M | $73M | $80M | $85M | |
| PP&E (Gross) | $181M | $188M | $189M | $200M | $222M | $230M | · | $237M | $220M | $224M | $216M | |
| Accum. Depreciation | $144M | $146M | $146M | $153M | $168M | $160M | · | $157M | $148M | $144M | $131M | |
| Goodwill | $29M | $29M | $29M | $29M | $42M | $61M | · | $93M | $96M | $114M | $78M | |
| Intangibles | $0 | $555.0K | $2M | $3M | $5M | $7M | · | $19M | $23M | $26M | $21M | |
| Other Non-current Assets | $62M | $66M | $31M | $12M | $6M | $12M | · | $21M | $5M | $4M | $2M | |
| Total Assets | $603M | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | |
| Accounts Payable | $109M | $80M | $66M | $76M | $75M | $61M | · | $115M | $79M | $106M | $141M | |
| Current Liabilities | $442M | $436M | $265M | $188M | $178M | $153M | · | $275M | $238M | $219M | $246M | |
| Capital Leases | $15M | $17M | $19M | $21M | $20M | $21M | · | $0 | · | · | · | |
| Deferred Tax | $22.0K | $25.0K | $25.0K | $26.0K | $26.0K | $34.0K | · | $298.0K | $429.0K | $128.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $799.0K | $372.0K | · | · | $293.0K | · | · | · | |
| Total Liabilities | $461M | $458M | $287M | $219M | $213M | $182M | · | $281M | $239M | $264M | $249M | |
| Common Stock | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $150M | $146M | $141M | $140M | $138M | · | $138M | $132M | $128M | $127M | |
| Retained Earnings | $2M | $4M | $34M | $59M | $111M | $175M | · | $239M | $211M | $223M | $223M | |
| Treasury Stock | $0 | $3M | $6M | $10M | $16M | $21M | · | $18M | $18M | $23M | $27M | |
| Stockholders' Equity | $142M | $143M | $164M | $181M | $228M | $286M | $304M | $352M | $319M | $322M | $316M | |
| Liabilities + Equity | $603M | $600M | $451M | $401M | $441M | $468M | · | $633M | $558M | $586M | $565M | |
| Shares Outstanding | 27,610,486 | 27,888,217 | 27,888,217,000 | 27,888,217,000 | 27,888,217 | 27,888,217 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $14M | $15M | $18M | · | $18M | $20M | $22M | $21M | |
| Stock-based Comp | $7M | $9M | $8M | $7M | $8M | $8M | · | $12M | $9M | $7M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $5M | $889.0K | · | $2M | $-1M | $-3M | $2M | |
| Amort. of Intangibles | $600.0K | $1M | $1M | $2M | $2M | $2M | · | $3M | $5M | $5M | $4M | |
| Restructuring | · | · | · | $3M | $646.0K | $7M | $19M | $0 | $0 | · | · | |
| Other Non-cash | $-6M | $128M | $79M | $42M | $-19M | $1M | · | $-19M | $58M | $-45M | $-28M | |
| Operating Cash Flow | $7M | $117M | $73M | $10M | $-54M | $-3M | · | $41M | $75M | $-19M | $34M | |
| CapEx | $5M | $8M | $7M | $9M | $3M | $4M | · | $20M | $9M | $12M | $14M | |
| Investing Cash Flow | $-4M | $-7M | $-945.0K | $-3M | $36M | $-2M | · | $-14M | $-9M | $-51M | $-27M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $5M | $0 | $0 | $10M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | · | $-5M | $0 | $0 | $-10M | |
| Financing Cash Flow | $-4M | $-1M | $-10M | $-5M | $13M | $-12M | · | $-1M | $-45M | $43M | $-14M | |
| Net Change in Cash | · | · | $61M | $2M | $-7M | $-16M | · | $26M | $20M | $-28M | $-8M | |
| Taxes Paid | $312.0K | $328.0K | $-165.0K | $-13M | $-3M | $451.0K | · | $3M | $1M | $12M | $9M | |
| Free Cash Flow | $1M | $110M | $66M | $1M | $-58M | $-7M | · | $22M | $66M | $-31M | $16M | |
| Levered FCF | $917.0K | $109M | $64M | $-770.7K | $-61M | $-8M | · | $21M | $64M | $-31M | $16M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 5.2% | 5.6% | 3.9% | -0.17% | 4.9% | · | 9.3% | 8.4% | 6.8% | 9.6% | |
| Operating Margin | -1.1% | -4.6% | -4.1% | -6.7% | -12.4% | -6.5% | · | 2.7% | -0.96% | 0.41% | 3.1% | |
| Net Margin | -0.30% | -3.8% | -3.4% | -6.6% | -9.0% | -4.6% | · | 2.0% | -1.1% | -0.02% | 2.2% | |
| Pretax Margin | -0.25% | -3.8% | -3.4% | -6.6% | -8.2% | -6.4% | · | 2.7% | -1.1% | 0.20% | 3.0% | |
| EBITDA Margin | -0.11% | -3.3% | -2.6% | -4.9% | -10.3% | -3.8% | · | 4.0% | 0.90% | 2.2% | 4.8% | |
| ROA | -0.43% | -5.6% | -5.9% | -12.4% | -14.1% | -6.3% | · | 4.7% | -2.0% | -0.03% | 5.1% | |
| ROE | -1.8% | -20.0% | -15.1% | -29.0% | -29.0% | -10.8% | · | 8.3% | -3.6% | -0.06% | 9.6% | |
| ROIC | -7.9% | -25.0% | -18.3% | -28.9% | -42.3% | -11.1% | · | 7.8% | -3.1% | 0.09% | 8.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.6 | 1.5 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | · | 1.1 | 1.1 | 1.2 | 1.1 | |
| Interest Coverage | -22.0 | -67.7 | -26.6 | -26.1 | -29.8 | -28.1 | · | 29.3 | -4.0 | 2.2 | 48.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | · | 2.4 | 1.9 | 2.1 | 2.3 | |
| Inventory Turnover | 133.8 | 98.9 | 84.5 | 87.8 | 81.9 | 92.8 | · | 195.1 | 224.9 | 291.1 | 353.6 | |
| Receivables Turnover | 5.3 | 5.2 | 5.1 | 5.3 | 4.7 | 4.4 | · | 6.7 | 5.3 | 6.0 | 6.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.14 | $5.17 | $5.89 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $30.88 | $27.70 | $26.60 | $29.46 | $26.48 | $25.46 | · | $51.35 | $40.78 | $45.13 | $48.41 | |
| Cash Flow / Share | $0.24 | $4.23 | $2.65 | $0.38 | $-2.03 | $-0.11 | · | $1.50 | $2.79 | $-0.71 | $1.12 | |
| Cash / Share | $8.08 | $8.14 | $4.15 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 | $-1.18 | $-0.72 | $1.01 | $-0.43 | $-0.01 | $1.07 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 5.6% | -8.4% | 12.3% | 5.1% | -38.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 2.8% | 2.6% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | -6.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $874M | $769M | $728M | $795M | $708M | $673M | $794M | $1.42B | $1.09B | $1.20B | $1.31B | |
| Net Income TTM | $-3M | $-29M | $-25M | $-52M | $-64M | $-31M | $-19M | $28M | $-11M | $-183.0K | $29M | |
| Market Cap | $378M | $373M | $277M | · | · | · | · | · | · | · | · | |
| P/E | -152.2 | -12.7 | -10.9 | -3.0 | -2.1 | -8.9 | -15.3 | 20.1 | -42.7 | -935.0 | 15.4 | |
| P/S | 0.4 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | 2.6 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 3.3 | 2.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 54.8 | 3.2 | 3.8 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 3.4 | 4.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.66% | -7.8% | -9.2% | -32.9% | -47.2% | -11.2% | -6.5% | 5.0% | -2.3% | -0.11% | 6.5% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $207M | $211M | $212M | $216M | $200M | $187M | $166M | $189M | $166M | $175M | $198M | $206M | $187M | $194M | $208M | |
| Cost of Revenue | $225M | $190M | $197M | $198M | $208M | $187M | $176M | $158M | $177M | $160M | $164M | $186M | $191M | $182M | $195M | $195M | |
| Gross Profit | $19M | $17M | $13M | $14M | $8M | $13M | $11M | $8M | $12M | $6M | $11M | $12M | $15M | $4M | $-1M | $13M | |
| SG&A Expense | $17M | $15M | $15M | $16M | $18M | $18M | $17M | $19M | $17M | $20M | $16M | $17M | $17M | $17M | $18M | $17M | |
| Operating Income | $-891.0K | $-1M | $-2M | $-6M | $-13M | $-5M | $-6M | $-11M | $-5M | $-14M | $-5M | $-5M | $-3M | $-13M | $-32M | $-5M | |
| Interest Expense | $107.0K | $85.0K | $118.0K | $127.0K | $150.0K | $134.0K | $145.0K | $89.0K | $343.0K | $143.0K | $319.0K | $325.0K | $468.0K | $268.0K | $916.0K | $372.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $862.0K | $165.0K | $162.0K | $150.0K | $126.0K | $94.0K | $46.0K | $24.0K | |
| Other Non-op | $47.0K | $-187.0K | $23.0K | $231.0K | $249.0K | $182.0K | $-556.0K | $61.0K | $411.0K | $-235.0K | $2M | $2M | $3M | $-116.0K | $484.0K | $-1M | |
| Pretax Income | · | · | · | · | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-373.0K | $-13M | $-33M | $-7M | |
| Income Tax | $89.0K | $35.0K | $163.0K | $69.0K | $448.0K | $0 | $16.0K | $0 | $-40.0K | $-2.0K | $6.0K | $0 | $-37.0K | $-363.0K | $0 | $0 | |
| Net Income | $1M | $835.0K | $-894.0K | $-4M | $-11M | $-3M | $-6M | $-9M | $-4M | $-15M | $-3M | $-3M | $-336.0K | $-13M | $-33M | $-7M | |
| EPS (Basic) | $0.04 | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | |
| EPS (Diluted) | $0.04 | $0.03 | $-0.03 | $-0.13 | $-0.41 | $-0.12 | $-0.20 | $-0.33 | $-0.16 | $-0.53 | $-0.10 | $-0.12 | $-0.01 | $-0.47 | $-1.22 | $-0.24 | |
| Shares (Basic) | · | 28,380,000 | 28,352,000 | 28,008,000 | · | 27,836,000 | 27,801,000 | 27,559,000 | · | 27,443,000 | 27,377,000 | 27,113,000 | · | 27,038,000 | 26,999,000 | 26,862,000 | |
| Shares (Diluted) | · | 28,533,000 | 28,352,000 | 28,008,000 | · | 27,836,000 | 27,801,000 | 27,559,000 | · | 27,443,000 | 27,377,000 | 27,113,000 | · | 27,038,000 | 26,999,000 | 26,862,000 | |
| EBITDA | · | $963.0K | $53.0K | $-3M | · | $-5M | $-6M | $-8M | · | $-14M | $-5M | $-2M | · | $-13M | $-32M | $-1M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $233M | $199M | $192M | $225M | $186M | $157M | $125M | $116M | $70M | $47M | $27M | · | $48M | $31M | $14M | |
| Receivables | $172M | $139M | $206M | $160M | $155M | $205M | $135M | $133M | $139M | $173M | $158M | $152M | · | $163M | $182M | $149M | |
| Inventory | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $9M | $9M | $8M | $9M | · | $8M | $8M | $8M | |
| Prepaid Expense | $4M | $8M | $11M | $14M | $4M | $8M | $10M | $12M | $4M | $7M | $8M | $10M | · | $6M | $8M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $4M | $3M | · | $5M | $5M | $6M | |
| Current Assets | $436M | $412M | $450M | $410M | $420M | $444M | $344M | $309M | $302M | $293M | $267M | $245M | · | $285M | $294M | $261M | |
| PP&E (Net) | $36M | $37M | $38M | $41M | $42M | $42M | $41M | $43M | $43M | $45M | $42M | $45M | · | $51M | $51M | $52M | |
| PP&E (Gross) | $181M | · | · | · | $188M | · | · | · | $189M | · | · | · | · | $216M | $220M | $218M | |
| Accum. Depreciation | $144M | · | · | · | $146M | · | · | · | $146M | · | · | · | · | $166M | $169M | $166M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $30M | $30M | $42M | |
| Intangibles | $0 | $12.0K | $51.0K | $281.0K | $555.0K | $829.0K | $1M | $1M | $2M | $2M | $2M | $3M | · | $3M | $4M | $4M | |
| Other Non-current Assets | $62M | $99M | $93M | $76M | $66M | $55M | $55M | $43M | $31M | $28M | $20M | $15M | · | $10M | $10M | $6M | |
| Total Assets | $603M | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | |
| Accounts Payable | $109M | $90M | $88M | $98M | $80M | $79M | $80M | $62M | $66M | $55M | $62M | $74M | · | $66M | $81M | $69M | |
| Current Liabilities | $442M | $460M | $495M | $443M | $436M | $442M | $341M | $292M | $265M | $252M | $205M | $171M | · | $208M | $209M | $155M | |
| Capital Leases | $15M | $14M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $18M | $19M | $20M | · | $22M | $23M | $20M | |
| Deferred Tax | $22.0K | $150.0K | $152.0K | $24.0K | $25.0K | $23.0K | $23.0K | $25.0K | $25.0K | $25.0K | $26.0K | $25.0K | · | $26.0K | $27.0K | $23.0K | |
| Other Non-current Liabilities | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | · | $782.0K | · | · | |
| Total Liabilities | $461M | $477M | $513M | $462M | $458M | $463M | $362M | $314M | $287M | $274M | $226M | $203M | · | $246M | $247M | $190M | |
| Common Stock | $281.0K | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | · | $279.0K | $279.0K | $279.0K | |
| Paid-in Capital | $150M | $149M | $147M | $145M | $150M | $148M | $146M | $144M | $146M | $143M | $141M | $140M | · | $139M | $138M | $138M | |
| Retained Earnings | $2M | $757.0K | $-78.0K | $816.0K | $4M | $16M | $19M | $25M | $34M | $38M | $53M | $56M | · | $59M | $72M | $105M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | · | $10M | $10M | $12M | |
| Stockholders' Equity | $142M | $139M | $138M | $136M | $143M | $151M | $152M | $157M | $164M | $166M | $179M | $179M | $181M | $180M | $191M | $221M | |
| Liabilities + Equity | $603M | $617M | $650M | $598M | $600M | $614M | $514M | $470M | $451M | $440M | $405M | $382M | · | $426M | $438M | $411M | |
| Shares Outstanding | 27,610,486 | 28,128,405 | 28,124,527 | 28,070,427 | 27,888,217 | 27,888,217 | 27,602,825 | 27,550,202 | 27,888,217,000 | 27,304,734 | 27,300,485 | · | 27,888,217 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $316.0K | $1M | $1M | |
| Other Non-cash | · | · | · | $-27M | · | · | · | $16M | · | · | · | $-30M | · | · | · | $-34M | |
| Operating Cash Flow | $-9M | $34M | $7M | $-26M | $41M | $31M | $34M | $12M | $47M | $25M | $30M | $-29M | $8M | $20M | $18M | $-35M | |
| CapEx | $1M | $917.0K | $1M | $2M | $2M | $3M | $915.0K | $2M | $1M | $5M | $381.0K | $478.0K | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | $-920.0K | $82.0K | $-914.0K | $-2M | $-2M | $-2M | $-752.0K | $-2M | $-791.0K | $-2M | $-193.0K | $2M | $4M | $-3M | $-1M | $-2M | |
| Financing Cash Flow | $58.0K | $46.0K | $55.0K | $-4M | $46.0K | $47.0K | $56.0K | $-1M | $-48.0K | $41.0K | $-10M | $-411.0K | $-5M | $64.0K | $71.0K | $-245.0K | |
| Net Change in Cash | · | $34M | $7M | $-32M | · | $29M | $32M | $9M | · | $22M | $20M | $-27M | · | $17M | $17M | $-38M | |
| Taxes Paid | $218.0K | $60.0K | $0 | $34.0K | $289.0K | $21.0K | $18.0K | $0 | $-17.0K | $-105.0K | $-16.0K | $-27.0K | $-51.0K | $-13M | $0 | $0 | |
| Free Cash Flow | · | · | · | $-28M | · | · | · | $10M | · | · | · | $-29M | · | · | · | $-37M | |
| Levered FCF | · | · | · | · | · | · | · | $10M | · | · | · | $-30M | · | · | · | $-37M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.3% | 6.2% | 6.7% | · | 6.4% | 5.8% | 4.7% | · | 3.4% | 6.0% | 6.0% | · | 2.4% | -0.67% | 6.2% | |
| Operating Margin | · | -0.51% | -1.0% | -2.6% | · | -2.5% | -3.4% | -6.5% | · | -8.7% | -2.9% | -2.7% | · | -6.8% | -16.7% | -2.4% | |
| Net Margin | · | 0.40% | -0.42% | -1.7% | · | -1.7% | -3.0% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -6.8% | -16.9% | -3.1% | |
| Pretax Margin | · | · | · | · | · | -1.7% | -2.9% | -5.6% | · | -8.8% | -1.6% | -1.6% | · | -7.0% | -16.9% | -3.1% | |
| EBITDA Margin | · | 0.47% | 0.03% | -1.4% | · | -2.5% | -3.4% | -5.0% | · | -8.7% | -2.9% | -1.2% | · | -6.8% | -16.7% | -0.69% | |
| ROA | · | 0.14% | -0.15% | -0.69% | · | -0.65% | -1.2% | -2.2% | · | -3.4% | -0.68% | -0.80% | · | -3.0% | -7.5% | -1.5% | |
| ROE | · | 0.58% | -0.62% | -2.5% | · | -2.2% | -3.3% | -5.5% | · | -8.4% | -1.5% | -1.6% | · | -6.5% | -15.0% | -2.7% | |
| ROIC | · | · | · | · | · | -3.3% | -4.2% | -6.9% | · | -8.7% | -2.9% | -2.9% | · | -6.9% | -16.9% | -2.3% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | -12.3 | -18.5 | -43.3 | · | -37.3 | -44.1 | -121.0 | · | -100.5 | -16.1 | -16.2 | · | -47.6 | -35.4 | -13.7 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | · | 30.6 | 28.2 | 30.2 | · | 24.3 | 22.6 | 18.9 | · | 18.8 | 20.0 | 21.2 | · | 24.4 | 27.3 | 26.6 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.3 | 1.4 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $4.96 | $4.89 | $4.85 | · | $5.40 | $5.50 | $5.68 | · | $6.07 | $6.55 | · | · | · | · | · | |
| Revenue / Share | · | $7.24 | $7.42 | $7.57 | · | $7.19 | $6.73 | $6.01 | · | $6.05 | $6.39 | $7.29 | · | $6.91 | $7.18 | $7.76 | |
| Cash Flow / Share | · | · | · | $-0.92 | · | · | · | $0.43 | · | · | · | $-1.06 | · | · | · | $-1.31 | |
| Cash / Share | · | $8.28 | $7.07 | $6.85 | · | $6.65 | $5.68 | $4.52 | · | $2.55 | $1.73 | · | · | · | · | · | |
| EPS (TTM) | · | $-0.54 | $-0.69 | $-0.86 | · | $-0.81 | $-1.22 | $-1.12 | · | $-0.76 | $-0.70 | $-1.82 | · | $-1.43 | $-2.26 | $-1.97 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $845M | $839M | $816M | · | $742M | $708M | $696M | · | $745M | $765M | $784M | · | $790M | $780M | $748M | |
| Net Income TTM | · | $-15M | $-19M | $-24M | · | $-23M | $-34M | $-31M | · | $-21M | $-19M | $-49M | · | $-39M | $-61M | $-53M | |
| Market Cap | · | $323M | $329M | $367M | · | $347M | $330M | $318M | · | $356M | $267M | · | · | · | · | · | |
| P/E | · | -21.3 | -17.0 | -15.2 | · | -15.3 | -9.8 | -10.3 | · | -17.1 | -14.0 | -6.5 | · | -3.8 | -2.8 | -2.1 | |
| P/S | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | · | · | · | · | · | |
| P/B | · | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 2.1 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | · | 2.9 | 3.0 | 3.4 | · | 2.9 | 2.7 | 2.5 | · | 2.6 | 1.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -14.2 | · | · | · | 26.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -4.7% | -5.9% | -6.6% | · | -6.5% | -10.2% | -9.7% | · | -5.8% | -7.2% | -15.4% | · | -26.5% | -36.3% | -47.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $874M | $769M | $728M | $795M | $708M |
| Gross Margin % | 7.3% | 5.2% | 5.6% | 3.9% | -0.17% |
| Operating Margin % | -1.1% | -4.6% | -4.1% | -6.7% | -12.4% |
| Net Income | $-3M | $-29M | $-25M | $-52M | $-64M |
| Diluted EPS | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1M | $110M | $66M | $1M | $-58M |
Institutional owners (13F) 160 filers · $346.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
160
Value held
$346.4M
New positions
25
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+2 vs prior Q) | 14 (-3 vs prior Q) | 66 (+5 vs prior Q) | 40 (-4 vs prior Q) | +801K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $29,310,548 | 2,139,456 | 8.46% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19,659,500 | 1,435,000 | 5.67% | Shares |
| VANGUARD GROUP INC | $17,863,291 | 1,526,777 | 5.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,533,462 | 1,206,822 | 4.77% | Shares |
| GENDELL JEFFREY L | $16,337,647 | 1,192,529 | 4.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,280,984 | 1,188,393 | 4.70% | Shares |
| First Eagle Investment Management, LLC | $13,565,973 | 990,217 | 3.92% | Shares |
| Harvey Partners, LLC | $11,165,815 | 815,023 | 3.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,249,217 | 748,118 | 2.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,885,182 | 721,322 | 2.85% | Shares |
| Azarias Capital Management, L.P. | $9,229,580 | 673,692 | 2.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,114,226 | 665,266 | 2.63% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8,164,241 | 595,930 | 2.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,140,501 | 594,197 | 2.35% | Shares |
| STATE STREET CORP | $7,959,782 | 581,006 | 2.30% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7,084,558 | 517,121 | 2.04% | Shares |
| JPMORGAN CHASE & CO | $6,312,989 | 460,466 | 1.82% | Shares |
| Bank of New York Mellon Corp | $6,265,895 | 457,365 | 1.81% | Shares |
| MORGAN STANLEY | $5,987,165 | 437,019 | 1.73% | Shares |
| CITADEL ADVISORS LLC | $5,836,515 | 426,023 | 1.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,463,802 | 325,825 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $4,320,651 | 315,376 | 1.25% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,102,205 | 299,431 | 1.18% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $4,047,281 | 295,422 | 1.17% | Shares |
| D. E. Shaw & Co., Inc. | $3,940,284 | 287,612 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,871,058 | 282,559 | 1.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,824,972 | 279,195 | 1.10% | Shares |
| Allspring Global Investments Holdings, LLC | $3,784,899 | 283,513 | 1.09% | Shares |
| Russell Investments Group, Ltd. | $3,650,865 | 266,486 | 1.05% | Shares |
| De Lisle Partners LLP | $3,544,129 | 258,790 | 1.02% | Shares |
| NORTHERN TRUST CORP | $3,488,979 | 254,670 | 1.01% | Shares |
| ALGERT GLOBAL LLC | $3,350,814 | 244,585 | 0.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,230,145 | 235,777 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $3,094,405 | 225,869 | 0.89% | Shares |
| MARSHALL WACE, LLP | $3,059,348 | 223,310 | 0.88% | Shares |
| Man Group plc | $2,657,937 | 194,010 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,598,054 | 189,639 | 0.75% | Shares |
| CenterBook Partners LP | $2,110,595 | 154,058 | 0.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,860,775 | 135,823 | 0.54% | Shares |
| NORGES BANK | $1,733,050 | 126,500 | 0.50% | Shares |
| Trexquant Investment LP | $1,677,127 | 122,418 | 0.48% | Shares |
| ROYAL BANK OF CANADA | $1,619,000 | 118,126 | 0.47% | Shares |
| Prescott Group Capital Management, L.L.C. | $1,567,170 | 114,392 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $1,457,420 | 106,381 | 0.42% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $1,421,005 | 103,723 | 0.41% | Shares |
| Cubist Systematic Strategies, LLC | $1,340,995 | 102,523 | 0.39% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,334,894 | 116,280 | 0.39% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $1,322,187 | 96,510 | 0.38% | Shares |
| Walleye Capital LLC | $1,318,515 | 96,242 | 0.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,197,298 | 87,394 | 0.35% | Shares |
Company insiders 54 insiders · 36 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shawn P Payne | President & CEO | Aug. 30, 2026 M | 123,946 | 0 | 3 | $-198,000 |
| John R Hewitt | President & CEO | May 8, 2026 S | 581,806 | 0 | 1 | $-450,000 |
| Michael J Bradley | President & CEO | Nov. 6, 2010 F | 151,773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | Oct. 26, 2004 A | 150,000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | Aug. 30, 2026 M | 80,814 | 0 | 5 | $-1,619,889 |
| Thomas E Long | CFO | Oct. 23, 2010 F | 52,176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | Nov. 13, 2007 G | 20 | 0 | 0 | $0 |
| Douglas J Montalbano | President, Matrix NAC | Aug. 30, 2025 M | 62,352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | Aug. 30, 2024 M | 54,565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | Aug. 30, 2022 M | 80,903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | Aug. 29, 2020 F | 61,907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | June 15, 2018 S | 61,946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | Feb. 28, 2014 S | 49,418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | Dec. 23, 2013 A | 10,500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | Oct. 12, 2007 F | 2,308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | Aug. 30, 2024 M | 134,478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | Sept. 5, 2019 S | 36,235 | 0 | 0 | $0 |
| Sid Laytin | COO | Oct. 21, 2003 A | · | 0 | 0 | $0 |
| Walt Macfarland | COO | Oct. 21, 2003 A | · | 0 | 0 | $0 |
| David (James) Miller | VP & General Counsel | Aug. 30, 2026 M | 23,366 | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | Aug. 30, 2026 M | 69,474 | 0 | 1 | $-229,378 |
| Nancy E Downs | VP, Chief Admin Officer | Feb. 18, 2026 S | 106,138 | 0 | 1 | $-47,339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | Aug. 30, 2024 M | 78,741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | Aug. 30, 2022 A | 36,627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | Feb. 20, 2015 F | 11,074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | Nov. 16, 2012 A | 7,097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | Oct. 23, 2011 F | 12,631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | Oct. 23, 2011 F | 60,801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | Oct. 23, 2011 F | 14,873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | Aug. 26, 2011 F | 38,448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | April 1, 2010 D | 2,387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | Oct. 23, 2009 A | 18,025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | Oct. 21, 2008 A | 14,034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | Oct. 23, 2007 F | 6,930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | Jan. 12, 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | Oct. 21, 2003 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | Director | Nov. 4, 2025 A | 71,183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Director | Nov. 4, 2025 A | 41,624 | 0 | 0 | $0 |
| James Harry Miller | Director | Nov. 4, 2025 A | 92,078 | 0 | 0 | $0 |
| Carlin G. Conner | Director | Nov. 4, 2025 A | 55,219 | 0 | 0 | $0 |
| Liane K Hinrichs | Director | Nov. 4, 2025 A | 64,288 | 0 | 0 | $0 |
| John D Chandler | Director | Nov. 4, 2025 A | 86,039 | 0 | 0 | $0 |
| Jim W Mogg | Director | Dec. 5, 2022 A | 72,202 | 0 | 0 | $0 |
| John William Gibson | Director | Nov. 5, 2019 A | 24,588 | 0 | 0 | $0 |
| Tom E Maxwell | Director | Sept. 18, 2018 S | 40,126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | Director | Nov. 14, 2016 A | 42,330 | 0 | 0 | $0 |
| HALL MICHAEL J | Director | Nov. 14, 2016 A | 88,630 | 0 | 0 | $0 |
| Paul K Lackey | Director | Nov. 12, 2015 A | 41,490 | 0 | 0 | $0 |
| David James Tippeconnic | Director | May 9, 2012 P | 32,400 | 0 | 0 | $0 |
| Hugh E Bradley | Director | Aug. 9, 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% owner | June 30, 2005 P | 2,152,563 | 0 | 0 | $0 |
| Newmeister John S | · | Dec. 1, 2008 M | 44,850 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | Oct. 30, 2008 S | 2,544,185 | 0 | 0 | $0 |
| Glenn C Butler | · | Nov. 15, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.41% | 105,749 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 92,214 SH | Sept. 11, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 19,037 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.05% | 172,494 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,023 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,804 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 29,381 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 13,040 NS | July 31, 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 59,643 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 157,539 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,949 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 693,035 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,399 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 92,488 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 359,664 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 62,111 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 77,570 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,396 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,506 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,653 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,551 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 322,335 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 839,781 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 704,434 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 110,328 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36,105 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 0 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 471,784 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,843 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 32,684 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 198,226 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 44,884 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 44,886 SH | Sept. 3, 2026 | Daily |
MTRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$16.00
+55.6%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $16.00 +55.6%
Low$16.00
Mean$16.00
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| IMSR | · | · | · | · | · | · |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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Source: SEC 10-K filed Sep 3, 2026