VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
MTRX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
MTRXMatrix Service Company
$9.78$275M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MTRX logo

Matrix Service Company

MTRX
NASDAQ · Engineering & Construction
$9.78
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$275M
P/E-9.2x
52W High$15.97
Volume305.91K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Contract Backlog Growth Faces Persistent Margin Headwinds

Matrix Service Company is currently navigating a complex turnaround characterized by a significant expansion in deferred revenue to $340.7 million, which suggests a robust pipeline of future project activity. However, the company continues to struggle with ope...

GrowthExpanding
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MTRX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-131% Peers

P/E is 131% below peer median

03

Market leadership

RS 25 · Lag

Laggard (Underperforming 75% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Dec 2

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MTRX-18.84%
S&P 500 (^GSPC)+12.39%
1-Year Return
MTRX-25.06%
S&P 500 (^GSPC)+15.77%
3-Year Return
MTRX-8.51%
S&P 500 (^GSPC)+71.55%
5-Year Return
MTRX-6.32%
S&P 500 (^GSPC)+60.88%

Growth & profitability

Annual revenue & EPS trend
Revenue
$769M+5.6% YoY
Net income
-$29M-18.0% YoY
Free cash flow
$110M+67.4% YoY
Operating margin
-4.6%-0.4 pts YoY
ROIC (TTM)-479.8%
Avg ROIC 5Y-
ROE (TTM)-19.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 2, 2026
$0.04-75.8%
vs $0.17
$245M-1.0%
vs $247M
Q2 2026
May 6, 2026
$0.03-57.1%
vs $0.07
$207M-10.7%
vs $232M
Q1 2026
Feb 4, 2026
-$0.02-150.0%
vs $0.04
$211M-2.3%
vs $215M
Q4 2025
Nov 5, 2025
-$0.13-333.3%
vs -$0.03
$212M+2.5%
vs $207M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·Sep 3, 2026
Matrix Service Company (MTRX) Q4 2026 Earnings Call Transcript

Matrix Service Company (MTRX) Q4 2026 Earnings Call Transcript

MarketBeat·Sep 3, 2026
Matrix Service Q4 Earnings Call Highlights

Matrix Service NASDAQ: MTRX reported improved fourth-quarter fiscal 2026 results, including higher revenue, stronger gross margins and a return to adjusted profitability, as the engineering and construction contractor advances a strategic plan aimed at improving project selection, execution and cost discipline.

Zacks Investment Research·Sep 2, 2026
Matrix Service (MTRX) Q4 Earnings and Revenues Miss Estimates

Matrix Service (MTRX) came out with quarterly earnings of $0.16 per share, missing the Zacks Consensus Estimate of $0.17 per share. This compares to a loss of $0.28 per share a year ago.

GlobeNewsWire·Sep 2, 2026
Matrix Announces Award for Front-End Engineering and Design on America First Refining Storage Tank Farm in Brownsville, Texas

HOUSTON, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX) announced today that America First Refining (AFR) has awarded the Company the front-end engineering and design (FEED) of the storage tank farm for AFR's large-scale refining facility in Brownsville, Texas, a major step for AFR in reaching Final Investment Decision (FID).

Filtered for Matrix Service CompanyMore Headlines
04

Compare before deciding

Benchmark MTRX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Matrix Service Company (MTRX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTRX logoMTRXMatrix Service CompanyCurrent
$9.78$275.1M-9.235.64%-3.83%-19.2%—
GLDD logoGLDDGreat Lakes Dredge & Dock Corporation
$17.00$1.14B15.7416.47%8.27%14.83%—
PRIM logoPRIMPrimoris Services Corporation
$74.12$4.02B14.7618.97%1.92%8.46%—
MYRG logoMYRGMYR Group Inc.
$295.18$4.6B39.208.79%4.13%24.17%—
WLDN logoWLDNWilldan Group, Inc.
$81.36$1.23B23.3120.46%8.8%20.92%—
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—

Compare MTRX vs Peers

Matrix Service Company (MTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GLDD

Most directly comparable listed peer for MTRX.

Scale Benchmark

vs CVX

Larger-name benchmark to compare MTRX against a more recognizable public peer.

Peer Set

Compare Top 5

vs GLDD, PRIM, MYRG, WLDN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MTRX SEC Filings & Documents

Matrix Service Company (MTRX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 2, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Apr 30, 2026·SEC

10-K Annual Reports

5
FY 2026

Sep 3, 2026·SEC

FY 2025

Sep 10, 2025·SEC

FY 2024

Sep 10, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

Get notified when MTRX posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

MTRX Frequently Asked Questions

Matrix Service Company (MTRX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Matrix Service Company's revenue?

Matrix Service Company (MTRX) reported $873.6M in revenue for fiscal year 2025. This represents a 375% increase from $183.8M in 1996.

How fast is Matrix Service Company growing?

Matrix Service Company (MTRX) grew revenue by 5.6% over the past year. This is steady growth.

Is MTRX profitable?

Matrix Service Company (MTRX) reported a net loss of $2.6M for fiscal year 2025.

Dividend & Returns
What is MTRX's return on equity?

Matrix Service Company (MTRX) has a return on equity (ROE) of -19.2%. Negative ROE indicates the company is unprofitable.

What is Matrix Service Company's free cash flow?

Matrix Service Company (MTRX) generated $1.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MTRX back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →