Latest revenue
$206.7M
as of 2026-03-31
Latest net income
$835.0K
as of 2026-03-31
Net margin
0.4%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $358.1M
- Enterprise value
- $358.1M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $16.11
- 52-wk low
- $9.88
- Beta
- —
- Shares out
- 28.1M
5-year trend
What this company does
Item 1. Business BUSINESS We began operations in 1984 as an Oklahoma corporation under the name of Matrix Service. In 1989, we incorporated in the State of Delaware under the name of Matrix Service Company, and in 1990 we began trading on the NASDAQ exchange. We provide engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. We maintain regional offices throughout the United States, Canada and other international locations, and operate through separate union and non-union subsidiaries. We operate in all 50 states, in four Canadian provinces and in other international locations. Our principal executive offices are…
AI summary unavailable — showing raw filing excerpt
Generated from MTRX's filing dated 2025-09-10
Key risks
Item 1A. Risk Factors The following risk factors should be considered with the other information included in this Annual Report on Form 10-K. As we operate in a continuously changing environment, other risk factors may emerge which could have a material adverse effect on our results of operations, financial condition and cash flow. Risk Factors Related to Our Business and Operations Our results of operations depend upon the award of new contracts, the timing of those awards, and the progress of work for those contracts. Our revenue is derived primarily from contracts awarded on a project-by-project basis. Generally, it is difficult to predict whether and when we will be awarded a new…
AI summary unavailable — showing raw filing excerpt
Generated from MTRX's filing dated 2025-09-10
Profitability
Gross margin
5.2%
7.2%Operating margin
-4.6%
10.2%Net margin
-3.8%
11.5%Return on assets
-4.9%
11.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $206.7M | +3.3% | $835.0K | +124.3% | 0.4% |
Q4 2025 2025-12-31 | $210.5M | +12.5% | $-731.0K | +86.8% | -0.3% |
Q3 2025 2025-09-30 | $211.9M | +28.0% | $-3.6M | +61.0% | -1.7% |
Q2 2025 2025-06-30 | $216.4M | +14.2% | $-11.3M | -155.8% | -5.2% |
Q1 2025 2025-03-31 | $200.2M | +20.6% | $-3.4M | +76.4% | -1.7% |
Q4 2024 2024-12-31 | $187.2M | +6.9% | $-5.5M | -93.5% | -2.9% |
Q3 2024 2024-09-30 | $165.6M | -16.2% | $-9.2M | -191.2% | -5.6% |
Q2 2024 2024-06-30 | $189.5M | — | $-4.4M | — | -2.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Construction - Special Trade Contractors · SIC 1700
Your notes
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Insider activity
Insider buying
$29.3K
Insider selling
$695.5K
Net activity
−$666.2K
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns MTRX
Institutional value
$120.6M
Total shares held
11.2M
Distinct holders
73
-70 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.0M | $23.1M | -1.7M (-45.4%) | Trimmed |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $13.7M | — | New |
| 3 | First Eagle Investment Management, LLC | 850.8K | $9.8M | +210.7K (+32.9%) | Added |
| 4 | Azarias Capital Management, L.P. | 817.0K | $9.4M | +86.3K (+11.8%) | Added |
| 5 | DIMENSIONAL FUND ADVISORS LP | 663.9K | $7.6M | -4.8K (-0.7%) | Trimmed |
| 6 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 522.8K | $6.0M | -90.2K (-14.7%) | Trimmed |
| 7 | Bank of New York Mellon Corp | 466.9K | $5.4M | -26.7K (-5.4%) | Trimmed |
| 8 | CenterBook Partners LP | 431.4K | $5.0M | -202.6K (-32.0%) | Trimmed |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 363.1K | $4.2M | -23.5K (-6.1%) | Trimmed |
| 10 | Russell Investments Group, Ltd. | 356.8K | $4.1M | -35.1K (-9.0%) | Trimmed |
| 11 | JANE STREET GROUP, LLC | 313.2K | $3.6M | +203.6K (+185.7%) | Added |
| 12 | JPMORGAN CHASE & CO | 275.3K | $3.1M | +14.7K (+5.7%) | Added |
| 13 | De Lisle Partners LLP | 258.8K | $3.0M | +855 (+0.3%) | Added |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 188.2K | $2.2M | — | New |
| 15 | VANGUARD FIDUCIARY TRUST CO | 181.3K | $2.1M | — | New |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 171.6K | $2.0M | +68.8K (+66.9%) | Added |
| 17 | COUNTRY TRUST BANK | 165.2K | $1.9M | +32.6K (+24.6%) | Added |
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 123.4K | $1.4M | +33.0K (+36.5%) | Added |
| 19 | MONEY CONCEPTS CAPITAL CORP | 104.2K | $1.2M | -312 (-0.3%) | Trimmed |
| 20 | CARY STREET PARTNERS FINANCIAL LLC | 94.0K | $1.1M | +19.7K (+26.6%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once MTRX's latest filing finishes processing.