Matrix Service Co

MTRXNASDAQ • USD
10.53 USD
↘ 0.10 (0.94%)AT CLOSE (03:59 PM EDT)
10.53
↗ 0.00 (0.00%)
POST MARKET (AS OF 04:38 PM EDT)
Post Market
AS OF 04:38 PM EDT
10.53
↗ 0.00 (0.00%)
🟢Market: OPEN

Shares of Matrix Service Co (MTRX) are trading at $10.53. The technical outlook is "Neutral" and the fundamental picture shows "Neutral". Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 9, 2026.

Open?$10.66
High?$10.66
Low?$10.43
Prev. Close?$10.63
Volume?399.3K
Avg. Volume?512.4K
VWAP?$10.54
Rel. Volume?0.78x
Bid / Ask
Bid?$9.14 × 100
Ask?$13.57 × 100
Spread?$4.43
Midpoint?$11.36
Valuation & Ratios
Market Cap?300.7M
Shares Out?28.3M
Float?26.7M
Float %?95.0%
P/E Ratio?N/A
P/B Ratio?2.12
EPS?-$0.09
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia, and manufactures specialty tank products. The majority of revenue is generated from the United States.
Employees
2.4K
Market Cap
300.7M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Listed
1990-10-03
Address
15 EAST 5TH STREET
TULSA, OK 74103
Phone: (918) 838-8822
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
6
Momentum?
80
Short Sent.?
70
Piotroski F-Score?5/9Mixed
Altman Z-Score?0.51Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.29%Low
Short Interest?1.1M
Days to Cover?2.2
Free Float26.7M
Avg Daily Volume528.5K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.98Weak
Quick Ratio?0.97Weak
Cash Ratio?0.50Adequate
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
87/100
P/E?
N/A▾
P/B?
Peers
100
S&P
71
2.12CHEAP▾
P/S?
Peers
100
S&P
97
0.34CHEAP▾
P/FCF?
Peers
100
S&P
3
211.2PRICEY▾
EV/EBITDA?
Peers
100
S&P
88
8.7CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.09CHEAP▾
Returns & Efficiency
ROE?
S&P
14
-1.8%WEAK▾
ROA?
S&P
6
-0.4%WEAK▾
Cash Flow & Enterprise
FCF?$1.4M
Enterprise Value?$77.8M
Fundamentals ratios updated end of day