— Know what they know.
Not Investment Advice

MTRX NASDAQ

Matrix Service Company
1W: +2.3% 1M: +4.2% 3M: +13.0% YTD: +4.0% 1Y: -1.2% 3Y: +113.1% 5Y: +0.7%
$12.73
+0.20 (+1.60%)
 
Weekly Expected Move ±8.0%
$10 $11 $12 $13 $14
NASDAQ · Industrials · Engineering & Construction · Alpha Radar Neutral · Power 44 · $358.1M mcap · 27M float · 1.06% daily turnover · Short 48% of daily vol

📊 Key Metrics

TTM
$839M
Revenue
+18.4% YoY
$-19M
Net Income
+42.9% YoY
$45M
Free Cash Flow
-58.0% YoY
6.2%
Gross Margin
-0.9%
Op. Margin
-0.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-12.6%
ROA-3.7%
ROIC28.8%

Valuation

P/E-24.0
P/B2.6
EV/EBITDA-15.1

Leverage

Debt/Equity0.15
Current Ratio0.96
Interest Cov.-34.1x

Quality Scores

Piotroski F6/9
Altman Z1.71
Beneish M-2.88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms