Matrix Service Co (MTRX) — Analysis Summary
Matrix Service Co (MTRX) has a market cap of $282.64M with year-over-year revenue growth of +13.6%. Net margin stands at -0.3%. The stock trades at a P/E ratio of -109.5.
Key Takeaways
- Revenue changed +13.6% year-over-year
- Net margin of -0.3%
- P/E ratio of -109.5
Compared to other companies in the CONSTRUCTION - SPECIAL TRADE CONTRACTORS sector, MTRX posted revenue growth of +13.6% and trades at a P/E of -109.5.
Matrix Service Co (MTRX)
PREVIOUS CLOSE 2026-10-14 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -22.0x — earnings do not cover interest payments
Current ratio at 0.98x — current liabilities exceed current assets
Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia, and manufactures specialty tank products. The majority of revenue is generated from the United States.
Sector
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Employees
2,370
Headquarters
TULSA, OK
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.