MTRX Matrix Service Company - Common Stock
NASDAQ · Construction · Ver em SEC EDGAR ↗ fechar Out 5, 2026 10-K/10-Q Set 3, 2026
$10,46
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$9,38mínima 52 sem
$15,97máxima 52 sem
Capitalização de Mercado (MRQ)
$289M
P/E (TTM)
-116.2
EPS (TTM)
$-0.09
Receita (TTM)
$874M
seus distintivos
Intervalo 52 Semanas
$9–$16
Classificação do Analista
BUY
Preço-Alvo
$16
P/E
-116.2
ROE
-1.8%
Margem de Lucro Líquido
-0.30%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MTRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.46
Capitalização de Mercado (MRQ)
$289M
P/E (TTM)
-116.2
EPS (TTM)
$-0.09
Receita (TTM)
$874M
ROE (TTM)
-1.8%
Intervalo 52 Semanas
$9–$16
MTRX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 24 de Novembro de 2003 | 2-for-1 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$874M2017-06-30 → 2026-06-30
EPS$-0.092017-06-30 → 2026-06-30
Fluxo de caixa livre$1M2017-06-30 → 2026-06-30
Margem líquida-0.30%2017-06-30 → 2026-06-30
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MTRX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -116.2média 5A ≈-36.2 | ≈-36.2 | · | · | |
| P/S (TTM) | 0.3média 5A ≈0.4 | ≈0.4 | 0.6 | Subvalorizado | |
| P/B (MRQ) | 2.0média 5A ≈2.3 | ≈2.3 | 2.7 | Valor justo | |
| Preço / FCF (TTM) | 202.8 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 41.8média 5A ≈20.6 | ≈20.6 | 14.1 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.0média 5A ≈2.9 | ≈2.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | MTRX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 7.3%média 5A ≈4.3% | ≈4.3% | 13.9% | Fraco | |
| Margem Operacional (TTM) | -1.1%média 5A ≈-5.8% | ≈-5.8% | 3.3% | Fraco | |
| Margem EBITDA (TTM) | -0.11%média 5A ≈-4.2% | ≈-4.2% | 5.2% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -0.25%média 5A ≈-4.5% | ≈-4.5% | 0.51% | Fraco | |
| Margem de Lucro Líquido (TTM) | -0.30%média 5A ≈-4.6% | ≈-4.6% | 0.44% | Fraco | |
| ROA (TTM) | -0.43%média 5A ≈-7.7% | ≈-7.7% | 0.09% | Abaixo da média | |
| ROE (TTM) | -1.8%média 5A ≈-19.0% | ≈-19.0% | 7.5% | Fraco | |
| ROIC | -7.9%média 5A ≈-24.5% | ≈-24.5% | 5.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MTRX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.0média 5A ≈1.2 | ≈1.2 | 1.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.9média 5A ≈1.0 | ≈1.0 | 0.8 | Liquidez forte | |
| Interest Coverage (Cobertura de Juros) | -22.0média 5A ≈-34.5 | ≈-34.5 | -0.1 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MTRX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 13.6%média 5A ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 3.2%média 5A ≈-0.41% | ≈-0.41% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MTRX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.6 | ≈1.6 | 1.4 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 133.8média 5A ≈97.4 | ≈97.4 | 76.8 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 5.3média 5A ≈5.1 | ≈5.1 | 5.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$368.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-325.6%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Set 2, 2026 | $0.16 | $0.15 | 4.6% |
| 30 de Junho de 2026 | $0.16 | $0.15 | 4.6% | |
| 31 de Março de 2026 | $0.13 | $0.07 | 82.1% | |
| 31 de Dezembro de 2025 | $-0.02 | $0.03 | -158.5% | |
| 30 de Setembro de 2025 | $-0.01 | $0.02 | -149.0% | |
| 30 de Junho de 2025 | $-0.28 | $0.02 | -1930.1% | |
| 31 de Março de 2025 | $-0.12 | $-0.05 | -133.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Receita | $874M | $769M | $728M | $795M | $708M |
| Margem Bruta % | 7.3% | 5.2% | 5.6% | 3.9% | -0.17% |
| Margem Operacional % | -1.1% | -4.6% | -4.1% | -6.7% | -12.4% |
| Lucro líquido | $-3M | $-29M | $-25M | $-52M | $-64M |
| EPS Diluído | $-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 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.0 | 1.0 | 1.1 | 1.4 | 1.6 |
| Índice de Liquidez Seca | 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 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $110M | $66M | $1M | $-58M |
Investidores institucionais (13F) 160 declarantes · $346.4M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
160
Valor detido
$346.4M
Novas posições
25
Posições encerradas
14
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 25 (+2 vs trimestre anterior) | 14 (-3 vs trimestre anterior) | 66 (+5 vs trimestre anterior) | 40 (-4 vs trimestre anterior) | +801K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $29.310.548 | 2.139.456 | 8,46% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.659.500 | 1.435.000 | 5,67% | Ações |
| VANGUARD GROUP INC | $17.863.291 | 1.526.777 | 5,16% | Ações |
| AMERICAN CENTURY COMPANIES INC | $16.533.462 | 1.206.822 | 4,77% | Ações |
| GENDELL JEFFREY L | $16.337.647 | 1.192.529 | 4,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.280.984 | 1.188.393 | 4,70% | Ações |
| First Eagle Investment Management, LLC | $13.565.973 | 990.217 | 3,92% | Ações |
| Harvey Partners, LLC | $11.165.815 | 815.023 | 3,22% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.249.217 | 748.118 | 2,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.885.182 | 721.322 | 2,85% | Ações |
| Azarias Capital Management, L.P. | $9.229.580 | 673.692 | 2,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.114.226 | 665.266 | 2,63% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.164.241 | 595.930 | 2,36% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $8.140.501 | 594.197 | 2,35% | Ações |
| STATE STREET CORP | $7.959.782 | 581.006 | 2,30% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $7.084.558 | 517.121 | 2,04% | Ações |
| JPMORGAN CHASE & CO | $6.312.989 | 460.466 | 1,82% | Ações |
| Bank of New York Mellon Corp | $6.265.895 | 457.365 | 1,81% | Ações |
| MORGAN STANLEY | $5.987.165 | 437.019 | 1,73% | Ações |
| CITADEL ADVISORS LLC | $5.836.515 | 426.023 | 1,68% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.463.802 | 325.825 | 1,29% | Ações |
| GOLDMAN SACHS GROUP INC | $4.320.651 | 315.376 | 1,25% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.102.205 | 299.431 | 1,18% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.047.281 | 295.422 | 1,17% | Ações |
| D. E. Shaw & Co., Inc. | $3.940.284 | 287.612 | 1,14% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.871.058 | 282.559 | 1,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.824.972 | 279.195 | 1,10% | Ações |
| Allspring Global Investments Holdings, LLC | $3.784.899 | 283.513 | 1,09% | Ações |
| Russell Investments Group, Ltd. | $3.650.865 | 266.486 | 1,05% | Ações |
| De Lisle Partners LLP | $3.544.129 | 258.790 | 1,02% | Ações |
| NORTHERN TRUST CORP | $3.488.979 | 254.670 | 1,01% | Ações |
| ALGERT GLOBAL LLC | $3.350.814 | 244.585 | 0,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.230.145 | 235.777 | 0,93% | Ações |
| Qube Research & Technologies Ltd | $3.094.405 | 225.869 | 0,89% | Ações |
| MARSHALL WACE, LLP | $3.059.348 | 223.310 | 0,88% | Ações |
| Man Group plc | $2.657.937 | 194.010 | 0,77% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.598.054 | 189.639 | 0,75% | Ações |
| CenterBook Partners LP | $2.110.595 | 154.058 | 0,61% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.860.775 | 135.823 | 0,54% | Ações |
| NORGES BANK | $1.733.050 | 126.500 | 0,50% | Ações |
| Trexquant Investment LP | $1.677.127 | 122.418 | 0,48% | Ações |
| ROYAL BANK OF CANADA | $1.619.000 | 118.126 | 0,47% | Ações |
| Prescott Group Capital Management, L.L.C. | $1.567.170 | 114.392 | 0,45% | Ações |
| JANE STREET GROUP, LLC | $1.457.420 | 106.381 | 0,42% | Ações |
| MONEY CONCEPTS CAPITAL CORP | $1.421.005 | 103.723 | 0,41% | Ações |
| Cubist Systematic Strategies, LLC | $1.340.995 | 102.523 | 0,39% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.334.894 | 116.280 | 0,39% | Ações |
| CARY STREET PARTNERS FINANCIAL LLC | $1.322.187 | 96.510 | 0,38% | Ações |
| Walleye Capital LLC | $1.318.515 | 96.242 | 0,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.197.298 | 87.394 | 0,35% | Ações |
Executivos da empresa 54 insiders · 36 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 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 Maio de 2026 S | 581.806 | 0 | 1 | $-450.000 |
| Michael J Bradley | President & CEO | 6 de Novembro de 2010 F | 151.773 | 0 | 0 | $0 |
| VETAL BRADLEY SCOTT | President / CEO | 26 de Outubro 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 Outubro de 2010 F | 52.176 | 0 | 0 | $0 |
| George Leslie Austin | Chief Financial Officer | 13 de Novembro 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 Junho de 2018 S | 61.946 | 0 | 0 | $0 |
| Matthew J Petrizzo | President Matrix SME | 28 de Fevereiro de 2014 S | 49.418 | 0 | 0 | $0 |
| Joseph S Harker | President, Matrix NAC | 23 de Dezembro de 2013 A | 10.500 | 0 | 0 | $0 |
| James A Bogan JR | President - MSICI | 12 de Outubro 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 Setembro de 2019 S | 36.235 | 0 | 0 | $0 |
| Sid Laytin | COO | 21 de Outubro de 2003 A | · | 0 | 0 | $0 |
| Walt Macfarland | COO | 21 de Outubro 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 Fevereiro 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 Fevereiro de 2015 F | 11.074 | 0 | 0 | $0 |
| William C Burdine | VP & General Counsel | 16 de Novembro de 2012 A | 7.097 | 0 | 0 | $0 |
| Kenneth L Erdmann | Vice President, Engineering | 23 de Outubro de 2011 F | 12.631 | 0 | 0 | $0 |
| William R Sullivan | VP Western Business Unit MSI | 23 de Outubro de 2011 F | 60.801 | 0 | 0 | $0 |
| Albert Fosbenner | VP Acctg & Admin MSICI | 23 de Outubro 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 Outubro de 2009 A | 18.025 | 0 | 0 | $0 |
| Vance Regan Davis | VP MSICI | 21 de Outubro de 2008 A | 14.034 | 0 | 0 | $0 |
| Philip C Chappelle | VP - Risk Management | 23 de Outubro de 2007 F | 6.930 | 0 | 0 | $0 |
| Glen Rogers | SVP Tech/Support Services | 12 de Janeiro de 2004 M | 0 | 0 | 0 | $0 |
| James M Harris SR | VP Marketing/Sales | 21 de Outubro de 2003 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | Conselheiro | 4 de Novembro de 2025 A | 71.183 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Conselheiro | 4 de Novembro de 2025 A | 41.624 | 0 | 0 | $0 |
| James Harry Miller | Conselheiro | 4 de Novembro de 2025 A | 92.078 | 0 | 0 | $0 |
| Carlin G. Conner | Conselheiro | 4 de Novembro de 2025 A | 55.219 | 0 | 0 | $0 |
| Liane K Hinrichs | Conselheiro | 4 de Novembro de 2025 A | 64.288 | 0 | 0 | $0 |
| John D Chandler | Conselheiro | 4 de Novembro de 2025 A | 86.039 | 0 | 0 | $0 |
| Jim W Mogg | Conselheiro | 5 de Dezembro de 2022 A | 72.202 | 0 | 0 | $0 |
| John William Gibson | Conselheiro | 5 de Novembro de 2019 A | 24.588 | 0 | 0 | $0 |
| Tom E Maxwell | Conselheiro | 18 de Setembro de 2018 S | 40.126 | 0 | 0 | $0 |
| HENDRIX J EDGAR | Conselheiro | 14 de Novembro de 2016 A | 42.330 | 0 | 0 | $0 |
| HALL MICHAEL J | Conselheiro | 14 de Novembro de 2016 A | 88.630 | 0 | 0 | $0 |
| Paul K Lackey | Conselheiro | 12 de Novembro de 2015 A | 41.490 | 0 | 0 | $0 |
| David James Tippeconnic | Conselheiro | 9 de Maio de 2012 P | 32.400 | 0 | 0 | $0 |
| Hugh E Bradley | Conselheiro | 9 de Agosto de 2006 M | 0 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Detentor de 10% | 30 de Junho de 2005 P | 2.152.563 | 0 | 0 | $0 |
| Newmeister John S | · | 1 de Dezembro de 2008 M | 44.850 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 30 de Outubro de 2008 S | 2.544.185 | 0 | 0 | $0 |
| Glenn C Butler | · | 15 de Novembro de 2004 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 34 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,41% | 105.749 SH | 11 de Setembro de 2026 | Diário |
| IWC · iShares Trust | 0,07% | 92.214 SH | 11 de Setembro de 2026 | Diário |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 19.037 SH | 2 de Outubro de 2026 | Diário |
| SCZ · iShares Trust | 0,05% | 172.494 SH | 11 de Setembro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.023 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 3.804 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 29.381 SH | 2 de Outubro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 13.040 NS | 31 de Julho de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,01% | 59.643 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 157.539 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.949 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 693.035 SH | 11 de Setembro de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.399 SH | 2 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 92.488 NS | 31 de Julho de 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 359.664 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,00% | 62.111 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 77.570 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.396 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.506 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.653 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.551 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 28 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 322.335 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 839.781 SH | 19 de Agosto de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 704.434 SH | 19 de Agosto de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110.328 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.105 SH | 19 de Agosto de 2026 | Diário |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 0 SH | 19 de Agosto de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 471.784 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.843 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 32.684 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 198.226 SH | 11 de Setembro de 2026 | Diário |
| IFRA · iShares Trust | · | 44.884 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 44.886 SH | 3 de Setembro de 2026 | Diário |
MTRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$16.00
+53,0%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
2 analistas · 2026-10-02Alvo médio $16.00 +53,0%
Mín$16.00
Média$16.00
Máx$16.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-K arquivado Set 3, 2026