MTRX

Matrix Service Company
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
10.48
▼ 0.27 (2.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.64
Prev close
10.75
Day high
10.67
Day low
10.16
Volume
833.76K
Market cap
$296.50M
P/E (TTM)
—
52W range
9.38 – 15.97

Day trading desk

Current session · delayed
Gap from prior close
-1.02%
Prior close 10.75
VWAP
10.34
+1.40% from price
Relative volume
2.37×
Unusually busy
Session range
5.02%
10.16 – 10.67
Position in range
63%
Mid range
ATR (14D)
0.38
3.59% of price
Prior day high
10.84
PDH
Prior day low
10.37
PDL
Bid / ask spread
—
Quote not published
Session volume
777.40K
Avg 328.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.51% +7.6%
1M
-3.05% -4.5%
3M
-17.80% -21.2%
6M
-13.32% -28.3%
YTD
-10.43% -24.4%
1Y
-18.19% -33.9%
3Y
-7.01% -88.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MTRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-79.45K
Net selling
Buy transactions
7
93.54K shares
Sell transactions
5
172.99K shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
1.14M
Total on file
Bought 93.54KSold 172.99K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
CAVANAH KEVIN S
Chief Financial Officer
— 18.06K — Direct
Aug 28, 26
SHEETS JUSTIN D
Officer
— 10.18K — Direct
Aug 28, 26
PAYNE SHAWN P
Chief Executive Officer
— 13.84K — Direct
Aug 28, 26
MILLER DAVID JAMES
General Counsel
— 6.65K — Direct
Aug 25, 26
SHEETS JUSTIN D
Officer
STOCK 8.94K $0 Direct
Aug 25, 26
PAYNE SHAWN P
Chief Executive Officer
STOCK 30.44K $0 Direct
Aug 25, 26
MILLER DAVID JAMES
General Counsel
STOCK 5.43K $0 Direct
Jun 15, 26
CAVANAH KEVIN S
Chief Financial Officer
SELL 3.49K $48.91K Direct
Jun 12, 26
SHEETS JUSTIN D
Officer
SELL 16.99K $229.38K Direct
Jun 5, 26
CAVANAH KEVIN S
Chief Financial Officer
SELL 56.51K $796.83K Direct
May 26, 26
CAVANAH KEVIN S
Chief Financial Officer
SELL 60.00K $773.82K Direct
May 8, 26
HEWITT JOHN R
Chief Executive Officer
SELL 36.00K $450.17K Direct
Feb 18, 26
AUSTIN-DOWNS NANCY E.
Officer
SELL 4.19K $47.34K Direct
Nov 25, 25
PAYNE SHAWN P
Officer
SELL 5.23K $59.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUSTIN-DOWNS NANCY E.
Officer 106.14K Sale
CARNES MARTHA Z
Director 71.18K Stock Award(Grant)
CAVANAH KEVIN S
Chief Financial Officer 80.81K Conversion of Exercise of derivative security
CHANDLER JOHN D
Director 86.04K Stock Award(Grant)
HEWITT JOHN R
Chief Executive Officer 581.81K Sale
HINRICHS LIANE K
Director 64.29K Stock Award(Grant)
MILLER JAMES HARRY
Director 92.08K Stock Award(Grant)
MONTALBANO DOUGLAS J.
Officer 62.35K Stock Award(Grant)
PAYNE SHAWN P
Chief Executive Officer 123.95K Conversion of Exercise of derivative security
SHEETS JUSTIN D
Officer 69.47K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$296.50M
Enterprise value$92.99M
Revenue (TTM)$873.63M
Gross profit$63.95M
EBITDA$8.56M
Net income$-2.58M
EPS (TTM)$-0.09
Free cash flow$-1.46M
Total cash$222.97M
Total debt$19.46M
Book value / share$4.96
Shares outstanding28.29M
Float27.03M
Short % of float4.77%
Dividend yield0.00%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.08
PEG ratio1.03
Price / sales—
Price / book2.11
EV / revenue0.11
EV / EBITDA10.87
Gross margin7.32%
Operating margin0.86%
Profit margin-0.29%
Return on equity-1.81%
Return on assets-0.01%
Debt / equity13.72
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $873.63M$769.29M$728.21M$795.02M +13.6%
Operating revenue $873.63M$769.29M$728.21M$795.02M +13.6%
Cost of revenue $809.68M$729.61M$687.74M$764.20M +11.0%
Gross profit $63.95M$39.68M$40.47M$30.82M +61.2%
Selling, general & admin $63.61M$71.17M$70.08M$68.25M -10.6%
Total operating expense $63.61M$71.17M$70.08M$68.25M -10.6%
Operating income $345.00K-$31.50M-$29.61M-$37.43M +101.1%
Net interest income $7.28M$6.13M$209.00K-$1.73M +18.7%
Pre-tax income -$2.22M-$29.00M-$25.01M-$52.76M +92.3%
Tax provision $356.00K$464.00K-$36.00K-$400.00K -23.3%
Net income -$2.58M-$29.46M-$24.98M-$52.36M +91.2%
Net income to common -$2.58M-$29.46M-$24.98M-$52.36M +91.2%
Basic EPS -0.09-1.06-0.91-1.94 +91.5%
Diluted EPS -0.09-1.06-0.91-1.94 +91.5%
EBIT -$1.79M-$28.48M-$23.88M-$50.74M +93.7%
EBITDA $6.85M-$18.47M-$12.86M-$37.04M +137.1%
Basic shares 28.30M27.77M27.38M26.99M +1.9%
Diluted shares 28.30M27.77M27.38M26.99M +1.9%

Options analytics

Account required
Put / call volume
0.24
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-28.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
41
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.16 -20.0%
Mar 2026 0.070.13 +100.0%
Dec 2025 0.04-0.02 -157.1%
Sep 2025 0.02-0.01 -150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 2 $239.78M +13.2%
Next quarter 0.17 2 $237.57M +12.9%
Current year 0.60 2 $932.16M +6.7%
Next year 0.70 2 $985.41M +5.7%

Analyst targets & ownership

Account required
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside52.67%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders4.04%
Held by institutions89.11%
Institutions holding202
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.06
+4.17% from price
SMA 20
10.05
+4.28% from price
SMA 50
10.79
-2.85% from price
SMA 100
11.90
-11.92% from price
SMA 200
11.98
-12.53% from price
EMA 12
10.21
+2.63% from price
EMA 26
10.33
+1.45% from price
EMA 50
10.77
-2.67% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
-0.12
Hist 0.15
ATR (14)
0.38
3.59% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
10.76
20, 2σ
Bollinger lower
9.34
20, 2σ
50 / 200 cross
Death
10.79 vs 11.98
Trend bias
Below 200
-12.53%

Options chain

Account required
Expiry
Spot 10.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
39.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.38
3.59% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.15M
Prior 716.89K
Change vs prior
+60.5%
Shorts adding
% of float
4.77%
Normal
% of shares out
4.07%
Against total outstanding
Days to cover
3.3
Liquid
Float
27.03M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Feb 6, 26 DA Davidson MAINTAINED Buy Buy
Nov 11, 25 DA Davidson MAINTAINED Buy Buy
Sep 11, 25 DA Davidson MAINTAINED Buy Buy
Feb 11, 25 DA Davidson MAINTAINED Buy Buy
Sep 26, 24 DA Davidson MAINTAINED Buy Buy
Sep 10, 24 DA Davidson MAINTAINED Buy Buy
Sep 13, 23 DA Davidson MAINTAINED Buy Buy
May 10, 23 DA Davidson MAINTAINED Buy Buy
Feb 19, 20 Sidoti & Co. UPGRADE Neutral Buy
Feb 6, 20 Sidoti & Co. DOWNGRADE Buy Neutral
Aug 7, 19 DA Davidson UPGRADE Neutral Buy
Nov 18, 16 Avondale Partners DOWNGRADE Market Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateNov 24, 2003

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.