Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$390.2M
28M shares
52-week range
$9.88 – $16.11
62% from low
Sector
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Exchange
NASDAQ
CS
Borrow rate
1.35%
Moderate
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.42B | $1.10B | $673.4M | $707.8M | $795.0M | $728.2M | $769.3M |
| Cost of revenue | $999.6M | $1.28B | $998.8M | $640.6M | $709.0M | $764.2M | $687.7M | $729.6M |
| Gross profit | $91.9M | $132.0M | $102.2M | $32.8M | −$1.2M | $30.8M | $40.5M | $39.7M |
| Gross margin | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$10.5M | $37.8M | −$36.6M | −$43.7M | −$87.9M | −$52.9M | −$30.1M | −$35.1M |
| EBITDA | $10.8M | $56.2M | −$15.9M | −$23.8M | −$40.1M | −$37.0M | −$12.9M | −$18.5M |
| Net income | −$11.5M | $28.0M | −$33.1M | −$31.2M | −$63.9M | −$52.4M | −$25.0M | −$29.5M |
| Net margin | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |
| EPS (diluted) | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $876M | $0.04 | $0.03–$0.04 | 1 |
| 2027 | $948M | $0.69 | $0.58–$0.80 | 2 |
| 2028 | $998M | $0.79 | $0.69–$0.89 | 2 |
| 2029 | $995M | $0.76 | $0.75–$0.77 | 1 |
Forward consensus · source: Financial Modeling Prep
Matrix Service Co provides engineering, fabrication, construction, maintenance, and repair services prominently to the energy and industrial markets. The company operates through three main segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments cover services like building and maintaining storage tanks and terminals, supporting power delivery and new power generation projects including renewables, as well as plant maintenance and turnarounds for refining and petrochemical industries. Matrix generates revenue by delivering these services to clients in oil, gas, power, and petrochemical sectors across North America and internationally.
www.matrixservice.comNo one on the platform currently holds MTRX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 255,800 | $2.9M |
| Execution date | Ratio |
|---|---|
| 2003-11-24 | 2-for-1 |
No one on the platform has traded MTRX yet.
| $468M |
| — |
| EVTLVertical Aerospace Ltd. | $1.67 | -1.76% | $169M | — |
| ORNOrion Group Holdings, Inc. | $16.41 | +2.43% | $664M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 0.5× sales vs its 0.4× historical median P/S.
Fair value ≈ $10.69 · price $13.71 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Wall St is expecting 0.17 EPS for $MTRX Q4 [Reporting 09/14 AMC] http://www.estimize.com/intro/mtrx?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗📈 $HUHU Can New Contracts and AI Tailwinds Drive the Next Breakout? HUHUTECH International Group is holding a key support zone after its recent pullback, with buyers continuing to defend the $8 area as the stock builds a potential base for its next move higher. 🔸 Recent selling pressure appears to be fading 🔸 Price continues holding above the 200 day moving average Key Levels to Watch: 📈 $8.15 🟰 Major support 📈 $9.65 🟰 First resistance 📈 $10.95 🟰 Momentum breakout level 📈 $12.25 🟰 Major resistance 📈 $13.50+ 🟰 Potential upside target HUHU recently reported FY2025 revenue growth of 18.1% to $21.4M while product sales surged 281% year over year. As AI demand continues driving semiconductor investment worldwide, HUHU remains positioned to benefit from the ongoing buildout of chip manufacturing infrastructure. Communicated Disclaimer: https://stockresearchtoday.com/huhu/ Sector peers: $IESC $MTRX $ACMR $ONTO
View on StockTwits ↗$HUHU : A Tiny Semiconductor Infrastructure Play With Global Exposure 🌍 HUHUTECH International Group provides high purity gas and chemical systems, cleanroom solutions, and engineering services for semiconductor manufacturing facilities worldwide. Recent Catalysts & Milestones: ✅ FY2025 revenue grew 18.1% YoY to $21.4M ✅ Product sales surged 281% YoY ✅ Awarded a 13.9M (Euros) semiconductor project in Europe ✅ Secured a follow on contract supporting semiconductor expansion in Arizona ✅ Expanded operations across the U.S., Germany, Singapore, and Japan as part of its global growth strategy Japan remains HUHU's largest market, accounting for 44%+ of revenue, highlighting strong exposure to one of the world's leading semiconductor regions. With a market cap of roughly $200M, HUHU offers exposure to a semiconductor industry projected to approach $1 trillion by 2030. Communicated Disclaimer: https://stockresearchtoday.com/huhu/ Sector peers: $IESC $MTRX $ACMR $ONTO
View on StockTwits ↗New research today on @MatrixServiceCo $MTRX #sidotiresearch Read note: http://dlvr.it/TSkRjJ #investing #smallcap #microcap
View on StockTwits ↗Matrix Service Company ($MTRX) Management Team presented this week the Sidoti Micro-Cap Virtual Conference. Watch the replay here: https://sidoti.zoom.us/webinar/register/WN_PHHDED8rTrmp16tWE5Ms_A
View on StockTwits ↗$MTRX Really good write-up that perfectly summarizes MTRX's present situation. So if you want to bring your MTRX knowledge up to date or just discover MTRX, this is required reading. https://everyticker.com/quote/MTRX/analysis/matrix-service-margin-inflection-meets-infrastructure-supercycle-after-five-year-reset-nasdaq-mtrx
View on StockTwits ↗$MTRX starter position added at days end, billions in back log of orders, relatively unknown construction company
View on StockTwits ↗$MTRX Im doing recurring buys for 1 share every market day, along with small adds every pay period, paired with future covered call credit on high beta shares elsewhere, into this secret. Slow roller, critical infrastructure and energy storage, list goes on. This is where you add small and feel good.
View on StockTwits ↗New research today on @MatrixServiceCo $MTRX #sidotiresearch Read note: http://dlvr.it/TSRQWz #investing #smallcap #microcap
View on StockTwits ↗$MTRX Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $0.03 up 125.00% YoY • Reported revenue of $206.71M up 3.27% YoY • Matrix Service Company updated its fiscal 2026 revenue guidance to a range of $870M to $890M, a 2% decrease at the mid-point from previous guidance, due to client and weather-related delays.
View on StockTwits ↗New research today on @MatrixServiceCo $MTRX #sidotiresearch Read note: http://dlvr.it/TSNZDn #investing #smallcap #microcap
View on StockTwits ↗$MTRX Matrix Service announced a chief financial officer transition.
View on StockTwits ↗$MTRX Share Price: $12.11 Contract Selected: Nov 20, 2026 $10 Calls Buy Zone: $1.02 – $1.26 Target Zone: $1.63 – $1.99 Potential Upside: 51% ROI Time to Expiration: 225 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$MTRX This is an interesting one for sure. i think this can benefit greatly from the Iranian conflict. Largest holding in Arkk israel fund
View on StockTwits ↗$MTRX Current Stock Price: $10.92 Contracts to trade: $12.5 MTRX Mar 20 2026 Call Entry: $0.36 Exit: $0.62 ROI: 71% Hold ~29 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.