NASDAQ · Engineering & Construction

MTRX (MTRX) Stock

$11.60 +1.93% NASDAQ: MTRX Industrials

Valuation

MetricValue
Price$11.60
Market Cap$326.35M
P/E Ratio-11.18
P/B Ratio2.33
P/S Ratio0.41
EPS (TTM)$-1.06
52-Week High$16.11
52-Week Low$9.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.28%
ROA-4.83%
ROCE-24.65%
Gross Margin-4.55%
Operating Margin-4.55%
Net Margin-1.77%
Debt/Equity0.13
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$673.0M$708.0M$795.0M$728.0M$769.0M
Operating Profit$-44.0M$-88.0M$-53.0M$-30.0M$-35.0M
Net Profit$-31.0M$-64.0M$-52.0M$-25.0M$-29.0M
EPS$-1.18$-2.39$-1.94$-0.91$-1.06
Op Margin-6.5%-12.4%-6.7%-4.1%-4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$468.0M$441.0M$401.0M$451.0M$600.0M
Total Liabilities$182.0M$213.0M$219.0M$287.0M$458.0M
Cash$84.0M$52.0M$55.0M$116.0M$225.0M
Borrowings$27.0M$41.0M$35.0M$23.0M$21.0M

Latest News

1 Cash-Producing Stock to Consider Right Now and 2 That Underwhelm StockStory · Jul 16, 2026 Matrix Service Insider Sold Shares Worth $796,825, According to a Recent SEC Filing MT Newswires · Jun 8, 2026 2 Reasons to Like MTRX (and 1 Not So Much) StockStory · Jun 3, 2026 Here’s What Positions Matrix Service Company (MTRX) for Growth Insider Monkey · Jun 2, 2026 2 Unprofitable Stocks with Competitive Advantages and 1 Facing Headwinds StockStory · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-54.0M$10.0M$73.0M$117.0M
Investing Cash Flow$-7.0M$32.0M$-12.0M$-8.0M$-15.0M
Financing Cash Flow$-1.0M$-2.0M$0$0$-1.0M
Net Cash Flow$-16.0M$-7.0M$2.0M$61.0M$109.0M
Free Cash Flow$-7.0M$-58.0M$1.0M$66.0M$110.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield14.56%
Quick Ratio0.88
Interest Coverage-35.00
Return 1Y-14.98%
Return 3Y100.16%
Return 5Y16.89%

Ownership

Insiders Held4.50%
Institutions Held86.35%
Institutions Float Held90.42%
Institutional HolderSharesReport Date
Blackrock Inc.2,014,2172026-03-31
Needham Investment Management, L.L.C.1,435,0002026-03-31
Gendell, Jeffrey L.1,231,3072026-03-31
Vanguard Capital Management LLC1,196,7872026-03-31
American Century Companies Inc981,6392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRO $8.52 +8.40% -35.53 $267.92M 0.00%
BWBabcock & Wilcox Enterprises, Inc. $9.30 -3.33% -10.87 $1.06B 0.00%
CYRX $14.93 -1.58% -23.53 $752.51M 0.00%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%

About MTRX

MTRX is led by CEO John R. Hewitt, employs 2,064 people, headquartered in US, publicly traded since 1990.

MTRX stock trades at $11.60 with a market capitalization of $326.35M. The stock is valued at a price-to-earnings (P/E) ratio of -11.18, price-to-book of 2.33, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $9.88 and $16.11, and currently trades 28.0% below its 52-week high.

On profitability, MTRX generates a return on equity (ROE) of -20.28%, return on capital employed of -24.65%, an operating margin of -4.55%, a net profit margin of -1.77%.

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