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Matrix Service Company (MTRX)

Matrix Service Company (MTRX)
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Fundamentals

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  • Market Capitalization, $K 322,347
  • Shares Outstanding, K 28,128
  • Annual Sales, $ 769,290 K
  • Annual Income, $ -29,460 K
  • EBIT $ -26 M
  • EBITDA $ -16 M
  • 60-Month Beta 0.95
  • Price/Sales 0.41
  • Price/Cash Flow N/A
  • Price/Book 2.32

Options Overview Details

View History
  • Implied Volatility 245.71% (+91.39%)
  • Historical Volatility 65.65%
  • IV Percentile 98%
  • IV Rank 68.67%
  • IV High 339.90% on 02/06/26
  • IV Low 39.27% on 09/04/25
  • Expected Move (DTE 3) 2.85 (25.18%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 39
  • Put/Call OI Ratio 0.18
  • Today's Open Interest 2,074
  • Open Int (30-Day) 1,981
  • Expected Range 8.46 to 14.16

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.09
  • Number of Estimates 3
  • High Estimate 0.14
  • Low Estimate 0.06
  • Prior Year -0.12
  • Growth Rate Est. (year over year) +175.00%

Price Performance

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Period Period Low Period High Performance
1-Month
10.73 +5.41%
on 02/06/26
14.64 -22.77%
on 01/22/26
-2.40 (-17.51%)
since 01/16/26
3-Month
10.73 +5.41%
on 02/06/26
14.64 -22.77%
on 01/22/26
+0.11 (+0.98%)
since 11/17/25
52-Week
9.33 +21.25%
on 04/07/25
16.10 -29.77%
on 07/30/25
-3.89 (-25.59%)
since 02/14/25

Most Recent Stories

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3 Small-Cap Stocks We Think Twice About

ACHC : 16.42 (-2.12%)
CAVA : 63.31 (-0.30%)
MTRX : 11.31 (-1.31%)
5 Must-Read Analyst Questions From Matrix Service’s Q4 Earnings Call

5 Must-Read Analyst Questions From Matrix Service’s Q4 Earnings Call

MTRX : 11.31 (-1.31%)
3 Industrials Stocks with Questionable Fundamentals

3 Industrials Stocks with Questionable Fundamentals

MTRX : 11.31 (-1.31%)
KRT : 25.82 (+0.12%)
ALG : 208.90 (-0.92%)
MTRX Q4 Deep Dive: Leadership Transition, Data Center Tailwinds, and Margin Recovery

MTRX Q4 Deep Dive: Leadership Transition, Data Center Tailwinds, and Margin Recovery

MTRX : 11.31 (-1.31%)
Why Matrix Service (MTRX) Shares Are Falling Today

Why Matrix Service (MTRX) Shares Are Falling Today

MTRX : 11.31 (-1.31%)
Matrix Service: Fiscal Q2 Earnings Snapshot

Matrix Service: Fiscal Q2 Earnings Snapshot

MTRX : 11.31 (-1.31%)
Matrix Service (NASDAQ:MTRX) Misses Q4 CY2025 Sales Expectations

Matrix Service (NASDAQ:MTRX) Misses Q4 CY2025 Sales Expectations

MTRX : 11.31 (-1.31%)
Matrix Service Company Reports Fiscal Year 2026 Second Quarter Results; Reaffirms Fiscal 2026 Revenue Guidance

TULSA, Okla., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading provider of engineering and construction services to the energy and industrial markets, today announced...

MTRX : 11.31 (-1.31%)
Matrix Service Company Announces CEO Transition

TULSA, Okla., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading contractor to the energy and industrial markets across North America, in connection with the Board’s...

MTRX : 11.31 (-1.31%)
What To Expect From Matrix Service’s (MTRX) Q4 Earnings

What To Expect From Matrix Service’s (MTRX) Q4 Earnings

MTRX : 11.31 (-1.31%)

Business Summary

Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their...

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Key Turning Points

3rd Resistance Point 12.32
2nd Resistance Point 12.04
1st Resistance Point 11.68
Last Price 11.31
1st Support Level 11.04
2nd Support Level 10.76
3rd Support Level 10.40

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52-Week High 16.10
Fibonacci 61.8% 13.52
Fibonacci 50% 12.72
Fibonacci 38.2% 11.92
Last Price 11.31
52-Week Low 9.33

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