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Company Analysis

Matrix Service Company MTRX

A comprehensive view of key metrics, scores, and financial health for Matrix Service Company

Overview of Matrix Service Company

MTRX NMS
Industrials Engineering & Construction Framework: General Corporate Micro Cap
Matrix Service Company (MTRX), is a Micro Cap company, in the Engineering & Construction industry, last closed at $9.31, about 329.6% undervalued vs fair value, -26.5% 1Y return, ranked 492/669 in sector.
Metrics Rev Growth 13.6% ROE -1.8% Gross Margin 7.3%
USD 9.31
-0.53%
(Delayed)
• Vol 90d: 39.7%
Market Cap
$263.40M
Enterprise Value
$40.43M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://matrixservicecompany.c...
HQ Tulsa, OK
Employees 2,239
Fiscal year Jun 30

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$33
$40
$47
Current: $9.31 +330% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$873.6M
13.6%%
Gross Profit
$64.0M
61.2%%
Operating Income
-$9.6M
72.6%%
Net Income
-$2.6M
91.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-55.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Matrix Service Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.80), suggesting sticky customer base.
  • Operating Leverage in Effect Operating leverage is evident (score 0.91), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 17.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 25.0th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTRX's balance between Growth (44.4%), Profitability (22.1%), and Safety (33.5%). Growth 44% Safety 34% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 13.6% 75p EPS Growth YoY 91.4% 84p Revenue CAGR 3Y 3.2% 51p TSR 16.6% 64p
Strengths
  • EPS Growth YoY in top 20% of peers (91.4%, 84th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Debt/EBITDA in top 20% of peers (-32.54, 99th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Matrix Service Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.00
- - -
+329.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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