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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 Small Cap
Matrix Service Company (MTRX), is a Small Cap company, in the Engineering & Construction industry, last closed at $13.71, about 147.9% undervalued vs fair value, +12.7% 1Y return, ranked 492/661 in sector.
Metrics Rev Growth 5.6% ROE -19.2% Gross Margin 5.2%
USD 13.71
1.78%
(Delayed)
• Vol 90d: 52.4%
52-Week Range
Market Cap
$362.60M
Enterprise Value
$183.03M
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: 79%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$28
$34
$40
Current: $13.71 +148% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$769.3M
5.6%%
Gross Profit
$39.7M
-2%%
Operating Income
$-31.5M
-6.4%%
Net Income
$-29.5M
-18%%
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
-372.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

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

Competitive Advantage Assessment

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

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTRX's balance between Growth (39.1%), Profitability (28.4%), and Safety (32.5%). Growth 39% Safety 32% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 5.6% 58p Revenue CAGR 3Y 2.8% 45p EPS Growth YoY -16.3% 34p TSR 16.6% 59p
Strengths
  • FCF Margin in top 20% of peers (14.3%, 84th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (105.56, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Matrix Service Company.

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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
$33.99
- - -
+147.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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