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MTRX

Matrix ServiceD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest bull read is that Q3 showed an operating inflection: Matrix returned to profitability, Storage and Terminal Solutions and Utility and Power Infrastructure margins improved, cash remained strong, and management pointed to mining, LNG, power generation, and data-center-related opportunities. If delayed projects convert in fiscal Q4 and FY27, the current valuation could look depressed versus recovery earnings power.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.3.
What can break
Customer concentration remains meaningful: the 10-K states one customer represented 17.4% of fiscal 2025 revenue and another represented 10.5%, increasing project timing risk [#10-K-2025-09-10].
Momentum
54
Value
49
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $16.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.00
Why
Momentum54 · Δ7d -7.3
Value49 · Δ7d -0.1
Sentiment39 · Δ7d -2.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-11.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-0.6
Why this grade

Composite grade D. Momentum 53.8 / Value 48.8 / Sentiment 38.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$385.43M
Beta
0.94
Shares Out
28.12M
P/E (TTM) · Derived
-12.1
P/S (TTM)
0.44
P/FCF (TTM)
4.94
Rev YoY
+28.0%
EPS YoY
+60.9%
Gross Margin
+5.6%
Op Margin
-3.7%
Net Debt
-$224.64M
Current Ratio
0.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology