MTRX Matrix Service Company - Common Stock
NASDAQ · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 3, 2026
$10,28
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$9,38mínimo 52 semanas
$15,97máximo 52 semanas
Capitalización Bursátil (MRQ)
$284M
P/E (TTM)
-114.2
BPA (TTM)
$-0.09
Ingresos (TTM)
$874M
tus insignias
Rango 52S
$9–$16
Calificación del Analista
BUY
Precio Objetivo
$16
P/E
-114.2
ROE
-1.8%
Margen de Beneficio Neto
-0.30%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MTRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.28
Capitalización Bursátil (MRQ)
$284M
P/E (TTM)
-114.2
BPA (TTM)
$-0.09
Ingresos (TTM)
$874M
ROE (TTM)
-1.8%
Rango 52S
$9–$16
MTRX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 24 de noviembre de 2003 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$874M2017-06-30 → 2026-06-30
BPA$-0.092017-06-30 → 2026-06-30
Flujo de caja libre$1M2017-06-30 → 2026-06-30
Margen neto-0.30%2017-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MTRX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -114.2promedio 5A ≈-36.2 | ≈-36.2 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈0.4 | ≈0.4 | 0.6 | Infravalorado | |
| P/C (MRQ) | 2.0promedio 5A ≈2.3 | ≈2.3 | 2.7 | Valor razonable | |
| Precio / FCF (TTM) | 199.3 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 41.1promedio 5A ≈20.6 | ≈20.6 | 14.1 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 2.0promedio 5A ≈2.9 | ≈2.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MTRX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 7.3%promedio 5A ≈4.3% | ≈4.3% | 13.9% | Débil | |
| Margen Operativo (TTM) | -1.1%promedio 5A ≈-5.8% | ≈-5.8% | 3.3% | Débil | |
| Margen EBITDA (TTM) | -0.11%promedio 5A ≈-4.2% | ≈-4.2% | 5.2% | Débil | |
| Pretax Margin (Margen antes de impuestos) | -0.25%promedio 5A ≈-4.5% | ≈-4.5% | 0.51% | Débil | |
| Margen de Beneficio Neto (TTM) | -0.30%promedio 5A ≈-4.6% | ≈-4.6% | 0.44% | Débil | |
| ROA (TTM) | -0.43%promedio 5A ≈-7.7% | ≈-7.7% | 0.09% | Por debajo del promedio | |
| ROE (TTM) | -1.8%promedio 5A ≈-19.0% | ≈-19.0% | 7.5% | Débil | |
| ROIC | -7.9%promedio 5A ≈-24.5% | ≈-24.5% | 5.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MTRX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.2 | ≈1.2 | 1.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈1.0 | ≈1.0 | 0.8 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | -22.0promedio 5A ≈-34.5 | ≈-34.5 | -0.1 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MTRX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.6%promedio 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.2%promedio 5A ≈-0.41% | ≈-0.41% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MTRX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.6 | ≈1.6 | 1.4 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 133.8promedio 5A ≈97.4 | ≈97.4 | 76.8 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.3promedio 5A ≈5.1 | ≈5.1 | 5.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$368.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-325.6%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Sep 2, 2026 | $0.16 | $0.15 | 4.6% |
| 30 de junio de 2026 | $0.16 | $0.15 | 4.6% | |
| 31 de marzo de 2026 | $0.13 | $0.07 | 82.1% | |
| 31 de diciembre de 2025 | $-0.02 | $0.03 | -158.5% | |
| 30 de septiembre de 2025 | $-0.01 | $0.02 | -149.0% | |
| 30 de junio de 2025 | $-0.28 | $0.02 | -1930.1% | |
| 31 de marzo de 2025 | $-0.12 | $-0.05 | -133.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $874M | $769M | $728M | $795M | $708M |
| Margen Bruto % | 7.3% | 5.2% | 5.6% | 3.9% | -0.17% |
| Margen Operativo % | -1.1% | -4.6% | -4.1% | -6.7% | -12.4% |
| Beneficio neto | $-3M | $-29M | $-25M | $-52M | $-64M |
| EPS Diluido | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 |
| Ratio Rápido | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $110M | $66M | $1M | $-58M |
Propietarios institucionales (13F) 160 declarantes · $346.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
160
Valor en tenencia
$346.4M
Nuevas posiciones
25
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (+2 vs trimestre anterior) | 14 (-3 vs trimestre anterior) | 66 (+5 vs trimestre anterior) | 40 (-4 vs trimestre anterior) | +801K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $29 310 548 | 2 139 456 | 8,46% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19 659 500 | 1 435 000 | 5,67% | Acciones |
| VANGUARD GROUP INC | $17 863 291 | 1 526 777 | 5,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $16 533 462 | 1 206 822 | 4,77% | Acciones |
| GENDELL JEFFREY L | $16 337 647 | 1 192 529 | 4,72% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 280 984 | 1 188 393 | 4,70% | Acciones |
| First Eagle Investment Management, LLC | $13 565 973 | 990 217 | 3,92% | Acciones |
| Harvey Partners, LLC | $11 165 815 | 815 023 | 3,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 249 217 | 748 118 | 2,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 885 182 | 721 322 | 2,85% | Acciones |
| Azarias Capital Management, L.P. | $9 229 580 | 673 692 | 2,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 114 226 | 665 266 | 2,63% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8 164 241 | 595 930 | 2,36% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 140 501 | 594 197 | 2,35% | Acciones |
| STATE STREET CORP | $7 959 782 | 581 006 | 2,30% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7 084 558 | 517 121 | 2,04% | Acciones |
| JPMORGAN CHASE & CO | $6 312 989 | 460 466 | 1,82% | Acciones |
| Bank of New York Mellon Corp | $6 265 895 | 457 365 | 1,81% | Acciones |
| MORGAN STANLEY | $5 987 165 | 437 019 | 1,73% | Acciones |
| CITADEL ADVISORS LLC | $5 836 515 | 426 023 | 1,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 463 802 | 325 825 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 320 651 | 315 376 | 1,25% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 102 205 | 299 431 | 1,18% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $4 047 281 | 295 422 | 1,17% | Acciones |
| D. E. Shaw & Co., Inc. | $3 940 284 | 287 612 | 1,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 871 058 | 282 559 | 1,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 824 972 | 279 195 | 1,10% | Acciones |
| Allspring Global Investments Holdings, LLC | $3 784 899 | 283 513 | 1,09% | Acciones |
| Russell Investments Group, Ltd. | $3 650 865 | 266 486 | 1,05% | Acciones |
| De Lisle Partners LLP | $3 544 129 | 258 790 | 1,02% | Acciones |
| NORTHERN TRUST CORP | $3 488 979 | 254 670 | 1,01% | Acciones |
| ALGERT GLOBAL LLC | $3 350 814 | 244 585 | 0,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 230 145 | 235 777 | 0,93% | Acciones |
| Qube Research & Technologies Ltd | $3 094 405 | 225 869 | 0,89% | Acciones |
| MARSHALL WACE, LLP | $3 059 348 | 223 310 | 0,88% | Acciones |
| Man Group plc | $2 657 937 | 194 010 | 0,77% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 598 054 | 189 639 | 0,75% | Acciones |
| CenterBook Partners LP | $2 110 595 | 154 058 | 0,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 860 775 | 135 823 | 0,54% | Acciones |
| NORGES BANK | $1 733 050 | 126 500 | 0,50% | Acciones |
| Trexquant Investment LP | $1 677 127 | 122 418 | 0,48% | Acciones |
| ROYAL BANK OF CANADA | $1 619 000 | 118 126 | 0,47% | Acciones |
| Prescott Group Capital Management, L.L.C. | $1 567 170 | 114 392 | 0,45% | Acciones |
| JANE STREET GROUP, LLC | $1 457 420 | 106 381 | 0,42% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $1 421 005 | 103 723 | 0,41% | Acciones |
| Cubist Systematic Strategies, LLC | $1 340 995 | 102 523 | 0,39% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 334 894 | 116 280 | 0,39% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $1 322 187 | 96 510 | 0,38% | Acciones |
| Walleye Capital LLC | $1 318 515 | 96 242 | 0,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 197 298 | 87 394 | 0,35% | Acciones |
Informantes de la empresa 54 insiders · 36 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shawn P Payne | President & CEO | 30 de agosto de 2026 M | 123 946 | 0 | 3 | $-198 000 |
| John R Hewitt | President & CEO | 8 de mayo de 2026 S | 581 806 | 0 | 1 | $-450 000 |
| Michael J Bradley | President & CEO | 6 de noviembre de 2010 F | 151 773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 26 de octubre de 2004 A | 150 000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 30 de agosto de 2026 M | 80 814 | 0 | 5 | $-1 619 889 |
| Thomas E Long | CFO | 23 de octubre de 2010 F | 52 176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 13 de noviembre de 2007 G | 20 | 0 | 0 | $0 |
| Douglas J Montalbano | President, Matrix NAC | 30 de agosto de 2025 M | 62 352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 30 de agosto de 2024 M | 54 565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 30 de agosto de 2022 M | 80 903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 29 de agosto de 2020 F | 61 907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 15 de junio de 2018 S | 61 946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 28 de febrero de 2014 S | 49 418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 23 de diciembre de 2013 A | 10 500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 12 de octubre de 2007 F | 2 308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 30 de agosto de 2024 M | 134 478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 5 de septiembre de 2019 S | 36 235 | 0 | 0 | $0 |
| Sid Laytin | COO | 21 de octubre de 2003 A | · | 0 | 0 | $0 |
| Walt Macfarland | COO | 21 de octubre de 2003 A | · | 0 | 0 | $0 |
| David (James) Miller | VP & General Counsel | 30 de agosto de 2026 M | 23 366 | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 30 de agosto de 2026 M | 69 474 | 0 | 1 | $-229 378 |
| Nancy E Downs | VP, Chief Admin Officer | 18 de febrero de 2026 S | 106 138 | 0 | 1 | $-47 339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 30 de agosto de 2024 M | 78 741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 30 de agosto de 2022 A | 36 627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 20 de febrero de 2015 F | 11 074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 16 de noviembre de 2012 A | 7 097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 23 de octubre de 2011 F | 12 631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 23 de octubre de 2011 F | 60 801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 23 de octubre de 2011 F | 14 873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 26 de agosto de 2011 F | 38 448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 1 de abril de 2010 D | 2 387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 23 de octubre de 2009 A | 18 025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 21 de octubre de 2008 A | 14 034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 23 de octubre de 2007 F | 6 930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 12 de enero de 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 21 de octubre de 2003 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | Consejero | 4 de noviembre de 2025 A | 71 183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Consejero | 4 de noviembre de 2025 A | 41 624 | 0 | 0 | $0 |
| James Harry Miller | Consejero | 4 de noviembre de 2025 A | 92 078 | 0 | 0 | $0 |
| Carlin G. Conner | Consejero | 4 de noviembre de 2025 A | 55 219 | 0 | 0 | $0 |
| Liane K Hinrichs | Consejero | 4 de noviembre de 2025 A | 64 288 | 0 | 0 | $0 |
| John D Chandler | Consejero | 4 de noviembre de 2025 A | 86 039 | 0 | 0 | $0 |
| Jim W Mogg | Consejero | 5 de diciembre de 2022 A | 72 202 | 0 | 0 | $0 |
| John William Gibson | Consejero | 5 de noviembre de 2019 A | 24 588 | 0 | 0 | $0 |
| Tom E Maxwell | Consejero | 18 de septiembre de 2018 S | 40 126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | Consejero | 14 de noviembre de 2016 A | 42 330 | 0 | 0 | $0 |
| HALL MICHAEL J | Consejero | 14 de noviembre de 2016 A | 88 630 | 0 | 0 | $0 |
| Paul K Lackey | Consejero | 12 de noviembre de 2015 A | 41 490 | 0 | 0 | $0 |
| David James Tippeconnic | Consejero | 9 de mayo de 2012 P | 32 400 | 0 | 0 | $0 |
| Hugh E Bradley | Consejero | 9 de agosto de 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Propietario del 10% | 30 de junio de 2005 P | 2 152 563 | 0 | 0 | $0 |
| Newmeister John S | · | 1 de diciembre de 2008 M | 44 850 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 30 de octubre de 2008 S | 2 544 185 | 0 | 0 | $0 |
| Glenn C Butler | · | 15 de noviembre de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 34 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,41% | 105 749 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,07% | 92 214 SH | 11 de septiembre de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 19 037 SH | 2 de octubre de 2026 | Diario |
| SCZ · iShares Trust | 0,05% | 172 494 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18 023 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 3 804 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 29 381 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 13 040 NS | 31 de julio de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 59 643 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 157 539 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 949 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 693 035 SH | 11 de septiembre de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 399 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 92 488 NS | 31 de julio de 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 359 664 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 62 111 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 77 570 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 396 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 506 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 653 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 551 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 322 335 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 839 781 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 704 434 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110 328 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 105 SH | 19 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 0 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 471 784 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 843 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 32 684 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 198 226 SH | 11 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 44 884 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 44 886 SH | 3 de septiembre de 2026 | Diario |
MTRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$16.00
+55,6%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-02Objetivo medio $16.00 +55,6%
Mín$16.00
Media$16.00
Máx$16.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-K presentada el Sep 3, 2026