MTRX Matrix Service Company - Common Stock
NASDAQ · Construction · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 3, 2026
$10.28
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$9.3852w निम्न
$15.9752w उच्च
मार्केट कैप (MRQ)
$284M
P/E (TTM)
-114.2
EPS (TTM)
$-0.09
राजस्व (TTM)
$874M
आपके बैज
52W रेंज
$9–$16
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$16
P/E
-114.2
ROE
-1.8%
शुद्ध लाभ मार्जिन
-0.30%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
MTRX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$10.28
मार्केट कैप (MRQ)
$284M
P/E (TTM)
-114.2
EPS (TTM)
$-0.09
राजस्व (TTM)
$874M
ROE (TTM)
-1.8%
52W रेंज
$9–$16
MTRX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 24 नवमबर 2003 | 2-for-1 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$874M2017-06-30 → 2026-06-30
EPS$-0.092017-06-30 → 2026-06-30
फ्री कैश फ्लो$1M2017-06-30 → 2026-06-30
शुद्ध मार्जिन-0.30%2017-06-30 → 2026-06-30
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | MTRX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -114.25Y औसत ≈-36.2 | ≈-36.2 | · | · | |
| P/S (TTM) | 0.35Y औसत ≈0.4 | ≈0.4 | 0.6 | अल्पमूल्यित | |
| P/B (MRQ) | 2.05Y औसत ≈2.3 | ≈2.3 | 2.7 | उचित मूल्य | |
| मूल्य / FCF (TTM) | 199.3 | · | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 41.15Y औसत ≈20.6 | ≈20.6 | 14.1 | अति मूल्यांकित | |
| मूल्य / मूर्त पुस्तक (MRQ) | 2.05Y औसत ≈2.9 | ≈2.9 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | MTRX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 7.3%5Y औसत ≈4.3% | ≈4.3% | 13.9% | कमजोर | |
| परिचालन मार्जिन (TTM) | -1.1%5Y औसत ≈-5.8% | ≈-5.8% | 3.3% | कमजोर | |
| EBITDA मार्जिन (TTM) | -0.11%5Y औसत ≈-4.2% | ≈-4.2% | 5.2% | कमजोर | |
| Pretax Margin (प्रीटैक्स मार्जिन) | -0.25%5Y औसत ≈-4.5% | ≈-4.5% | 0.51% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -0.30%5Y औसत ≈-4.6% | ≈-4.6% | 0.44% | कमजोर | |
| ROA (TTM) | -0.43%5Y औसत ≈-7.7% | ≈-7.7% | 0.09% | औसत से नीचे | |
| ROE (TTM) | -1.8%5Y औसत ≈-19.0% | ≈-19.0% | 7.5% | कमजोर | |
| ROIC | -7.9%5Y औसत ≈-24.5% | ≈-24.5% | 5.7% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | MTRX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 1.05Y औसत ≈1.2 | ≈1.2 | 1.1 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.95Y औसत ≈1.0 | ≈1.0 | 0.8 | मजबूत तरलता | |
| Interest Coverage (ब्याज कवरेज) | -22.05Y औसत ≈-34.5 | ≈-34.5 | -0.1 | कम तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | MTRX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 13.6%5Y औसत ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 3.2%5Y औसत ≈-0.41% | ≈-0.41% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 5.3% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | MTRX | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.55Y औसत ≈1.6 | ≈1.6 | 1.4 | अनुरूप | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 133.85Y औसत ≈97.4 | ≈97.4 | 76.8 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 5.35Y औसत ≈5.1 | ≈5.1 | 5.7 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$368.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-325.6%
अगली रिपोर्ट
नव 03, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 31 दिसमबर 2026 | सित 2, 2026 | $0.16 | $0.15 | 4.6% |
| 30 जून 2026 | $0.16 | $0.15 | 4.6% | |
| 31 मार्च 2026 | $0.13 | $0.07 | 82.1% | |
| 31 दिसमबर 2025 | $-0.02 | $0.03 | -158.5% | |
| 30 सितमबर 2025 | $-0.01 | $0.02 | -149.0% | |
| 30 जून 2025 | $-0.28 | $0.02 | -1930.1% | |
| 31 मार्च 2025 | $-0.12 | $-0.05 | -133.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | · | · | · | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% |
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | · | · | · |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| राजस्व | $874M | $769M | $728M | $795M | $708M |
| सकल मार्जिन % | 7.3% | 5.2% | 5.6% | 3.9% | -0.17% |
| परिचालन मार्जिन % | -1.1% | -4.6% | -4.1% | -6.7% | -12.4% |
| शुद्ध आय | $-3M | $-29M | $-25M | $-52M | $-64M |
| तनुकरणित EPS | $-0.09 | $-1.06 | $-0.91 | $-1.94 | $-2.39 |
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 |
| त्वरित अनुपात | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| मेट्रिक | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1M | $110M | $66M | $1M | $-58M |
संस्थागत मालिक (13F) 160 फाइलर्स · $346.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
160
धारित मूल्य
$346.4M
नई स्थितियाँ
25
बाहर निकली पोजीशन
14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 25 (+2 पिछली तिमाही की तुलना में) | 14 (-3 पिछली तिमाही की तुलना में) | 66 (+5 पिछली तिमाही की तुलना में) | 40 (-4 पिछली तिमाही की तुलना में) | +801K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $29310548 | 2139456 | 8.46% | शेयर |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19659500 | 1435000 | 5.67% | शेयर |
| VANGUARD GROUP INC | $17863291 | 1526777 | 5.16% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $16533462 | 1206822 | 4.77% | शेयर |
| GENDELL JEFFREY L | $16337647 | 1192529 | 4.72% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $16280984 | 1188393 | 4.70% | शेयर |
| First Eagle Investment Management, LLC | $13565973 | 990217 | 3.92% | शेयर |
| Harvey Partners, LLC | $11165815 | 815023 | 3.22% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10249217 | 748118 | 2.96% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $9885182 | 721322 | 2.85% | शेयर |
| Azarias Capital Management, L.P. | $9229580 | 673692 | 2.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $9114226 | 665266 | 2.63% | शेयर |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8164241 | 595930 | 2.36% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $8140501 | 594197 | 2.35% | शेयर |
| STATE STREET CORP | $7959782 | 581006 | 2.30% | शेयर |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7084558 | 517121 | 2.04% | शेयर |
| JPMORGAN CHASE & CO | $6312989 | 460466 | 1.82% | शेयर |
| Bank of New York Mellon Corp | $6265895 | 457365 | 1.81% | शेयर |
| MORGAN STANLEY | $5987165 | 437019 | 1.73% | शेयर |
| CITADEL ADVISORS LLC | $5836515 | 426023 | 1.68% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4463802 | 325825 | 1.29% | शेयर |
| GOLDMAN SACHS GROUP INC | $4320651 | 315376 | 1.25% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $4102205 | 299431 | 1.18% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $4047281 | 295422 | 1.17% | शेयर |
| D. E. Shaw & Co., Inc. | $3940284 | 287612 | 1.14% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3871058 | 282559 | 1.12% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3824972 | 279195 | 1.10% | शेयर |
| Allspring Global Investments Holdings, LLC | $3784899 | 283513 | 1.09% | शेयर |
| Russell Investments Group, Ltd. | $3650865 | 266486 | 1.05% | शेयर |
| De Lisle Partners LLP | $3544129 | 258790 | 1.02% | शेयर |
| NORTHERN TRUST CORP | $3488979 | 254670 | 1.01% | शेयर |
| ALGERT GLOBAL LLC | $3350814 | 244585 | 0.97% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3230145 | 235777 | 0.93% | शेयर |
| Qube Research & Technologies Ltd | $3094405 | 225869 | 0.89% | शेयर |
| MARSHALL WACE, LLP | $3059348 | 223310 | 0.88% | शेयर |
| Man Group plc | $2657937 | 194010 | 0.77% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2598054 | 189639 | 0.75% | शेयर |
| CenterBook Partners LP | $2110595 | 154058 | 0.61% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1860775 | 135823 | 0.54% | शेयर |
| NORGES BANK | $1733050 | 126500 | 0.50% | शेयर |
| Trexquant Investment LP | $1677127 | 122418 | 0.48% | शेयर |
| ROYAL BANK OF CANADA | $1619000 | 118126 | 0.47% | शेयर |
| Prescott Group Capital Management, L.L.C. | $1567170 | 114392 | 0.45% | शेयर |
| JANE STREET GROUP, LLC | $1457420 | 106381 | 0.42% | शेयर |
| MONEY CONCEPTS CAPITAL CORP | $1421005 | 103723 | 0.41% | शेयर |
| Cubist Systematic Strategies, LLC | $1340995 | 102523 | 0.39% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1334894 | 116280 | 0.39% | शेयर |
| CARY STREET PARTNERS FINANCIAL LLC | $1322187 | 96510 | 0.38% | शेयर |
| Walleye Capital LLC | $1318515 | 96242 | 0.38% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1197298 | 87394 | 0.35% | शेयर |
कंपनी के अंदरूनी सूत्र 54 इनसाइडर्स · 36 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Shawn P Payne | President & CEO | 30 अगस्त 2026 M | 123946 | 0 | 3 | $-198000 |
| John R Hewitt | President & CEO | 8 मई 2026 S | 581806 | 0 | 1 | $-450000 |
| Michael J Bradley | President & CEO | 6 नवमबर 2010 F | 151773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 26 अक्टूबर 2004 A | 150000 | 0 | 0 | $0 |
| Kevin S Cavanah | VP Finance & CFO | 30 अगस्त 2026 M | 80814 | 0 | 5 | $-1619889 |
| Thomas E Long | CFO | 23 अक्टूबर 2010 F | 52176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 13 नवमबर 2007 G | 20 | 0 | 0 | $0 |
| Douglas J Montalbano | President, Matrix NAC | 30 अगस्त 2025 M | 62352 | 0 | 0 | $0 |
| Glyn A Rodgers | President, Matrix PDM Eng | 30 अगस्त 2024 M | 54565 | 0 | 0 | $0 |
| Rinehart Bradley J | President, Matrix Service | 30 अगस्त 2022 M | 80903 | 0 | 0 | $0 |
| Jason W Turner | President, MNAC | 29 अगस्त 2020 F | 61907 | 0 | 0 | $0 |
| James P Ryan | President Emeritus Matrix Serv | 15 जून 2018 S | 61946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 28 फ़रवरी 2014 S | 49418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 23 दिसमबर 2013 A | 10500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 12 अक्टूबर 2007 F | 2308 | 0 | 0 | $0 |
| Alan R Updyke | Chief Operating Officer | 30 अगस्त 2024 M | 134478 | 0 | 0 | $0 |
| Joseph F Montalbano | Chief Operating Officer | 5 सितमबर 2019 S | 36235 | 0 | 0 | $0 |
| Sid Laytin | COO | 21 अक्टूबर 2003 A | · | 0 | 0 | $0 |
| Walt Macfarland | COO | 21 अक्टूबर 2003 A | · | 0 | 0 | $0 |
| David (James) Miller | VP & General Counsel | 30 अगस्त 2026 M | 23366 | 0 | 0 | $0 |
| Justin D Sheets | SVP, Enterprise Services | 30 अगस्त 2026 M | 69474 | 0 | 1 | $-229378 |
| Nancy E Downs | VP, Chief Admin Officer | 18 फ़रवरी 2026 S | 106138 | 0 | 1 | $-47339 |
| Kevin A Durkin | VP Chief Bus Dev/Strat Officer | 30 अगस्त 2024 M | 78741 | 0 | 0 | $0 |
| Rick J Bennett | VP & Chief Information Officer | 30 अगस्त 2022 A | 36627 | 0 | 0 | $0 |
| Jack Frost | Vice President, EH&S | 20 फ़रवरी 2015 F | 11074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 16 नवमबर 2012 A | 7097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 23 अक्टूबर 2011 F | 12631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 23 अक्टूबर 2011 F | 60801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 23 अक्टूबर 2011 F | 14873 | 0 | 0 | $0 |
| Robert A Long | VP Gulf Coast Business Unit | 26 अगस्त 2011 F | 38448 | 0 | 0 | $0 |
| Lansing G Smith | VP Fab, Eng & Procurement | 1 अप्रैल 2010 D | 2387 | 0 | 0 | $0 |
| Judith S Eliot | VP & General Counsel | 23 अक्टूबर 2009 A | 18025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 21 अक्टूबर 2008 A | 14034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 23 अक्टूबर 2007 F | 6930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 12 जनवरी 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 21 अक्टूबर 2003 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | निदेशक | 4 नवमबर 2025 A | 71183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | निदेशक | 4 नवमबर 2025 A | 41624 | 0 | 0 | $0 |
| James Harry Miller | निदेशक | 4 नवमबर 2025 A | 92078 | 0 | 0 | $0 |
| Carlin G. Conner | निदेशक | 4 नवमबर 2025 A | 55219 | 0 | 0 | $0 |
| Liane K Hinrichs | निदेशक | 4 नवमबर 2025 A | 64288 | 0 | 0 | $0 |
| John D Chandler | निदेशक | 4 नवमबर 2025 A | 86039 | 0 | 0 | $0 |
| Jim W Mogg | निदेशक | 5 दिसमबर 2022 A | 72202 | 0 | 0 | $0 |
| John William Gibson | निदेशक | 5 नवमबर 2019 A | 24588 | 0 | 0 | $0 |
| Tom E Maxwell | निदेशक | 18 सितमबर 2018 S | 40126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | निदेशक | 14 नवमबर 2016 A | 42330 | 0 | 0 | $0 |
| HALL MICHAEL J | निदेशक | 14 नवमबर 2016 A | 88630 | 0 | 0 | $0 |
| Paul K Lackey | निदेशक | 12 नवमबर 2015 A | 41490 | 0 | 0 | $0 |
| David James Tippeconnic | निदेशक | 9 मई 2012 P | 32400 | 0 | 0 | $0 |
| Hugh E Bradley | निदेशक | 9 अगस्त 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% मालिक | 30 जून 2005 P | 2152563 | 0 | 0 | $0 |
| Newmeister John S | · | 1 दिसमबर 2008 M | 44850 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 30 अक्टूबर 2008 S | 2544185 | 0 | 0 | $0 |
| Glenn C Butler | · | 15 नवमबर 2004 A | · | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 34 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0.41% | 105749 SH | 11 सितमबर 2026 | दैनिक |
| IWC · iShares Trust | 0.07% | 92214 SH | 11 सितमबर 2026 | दैनिक |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 19037 SH | 2 अक्टूबर 2026 | दैनिक |
| SCZ · iShares Trust | 0.05% | 172494 SH | 11 सितमबर 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18023 SH | 19 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 3804 SH | 11 सितमबर 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 29381 SH | 2 अक्टूबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 13040 NS | 31 जुलाई 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 59643 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 157539 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6949 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 693035 SH | 11 सितमबर 2026 | दैनिक |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2399 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 92488 NS | 31 जुलाई 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 359664 SH | 11 सितमबर 2026 | दैनिक |
| IWO · iShares Trust | 0.00% | 62111 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.00% | 77570 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3396 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2506 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10653 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4551 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 322335 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 839781 SH | 19 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 704434 SH | 19 अगस्त 2026 | दैनिक |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 110328 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 36105 SH | 19 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 0 SH | 19 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 471784 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1843 SH | 19 अगस्त 2026 | दैनिक |
| VIS · VANGUARD WORLD FUND | 0.00% | 32684 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 198226 SH | 11 सितमबर 2026 | दैनिक |
| IFRA · iShares Trust | · | 44884 SH | 11 सितमबर 2026 | दैनिक |
| SVAL · iShares Trust | · | 44886 SH | 3 सितमबर 2026 | दैनिक |
MTRX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 7 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$16.00
+55.6%
2 28.6%
मजबूत खरीद
4 57.1%
खरीदें
1 14.3%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-10-02माध्य लक्ष्य $16.00 +55.6%
निम्न$16.00
माध्य$16.00
उच्च$16.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-K सित 3, 2026 को फाइल किया गया