MTRX
Matrix Service CoNASDAQ
Industrials • Engineering & Construction
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Micro Cap
$10.56+0.96%
Close Oct 13, 2026
- Market cap
- $297.09M
- 1 month
- +5.6%
- 3 months
- -15.3%
- 1 year
- -13.9%
- 52-week range
- $9.47$15.60
- Dividend
- No dividends on record
- Short interest
- 4.2% of float1.1M shares · settled Sep 30, 2026 · -0.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $873.63M
- Net income
- -$2.58M
- Free cash flow
- $1.42M
- Book value
- $141.86M
- Total debt
- $19.46M
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 2.1×
- FCF yield
- +0.5%
- Net margin
- -0.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
151 filers reported a long position in MTRX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $29.3M | 2.1M | +6.2% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.7M | 1.4M | Unchanged |
| AMERICAN CENTURY COMPANIES INC | $16.5M | 1.2M | +22.9% |
| GENDELL JEFFREY L | $16.3M | 1.2M | -3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.3M | 1.2M | -0.7% |
| First Eagle Investment Management, LLC | $13.6M | 990.2K | +16.4% |
| ACADIAN ASSET MANAGEMENT LLC | $11.9M | 871.5K | +83.1% |
| Harvey Partners, LLC | $11.2M | 815K | -9.9% |
| TWO SIGMA INVESTMENTS, LP | $10.2M | 748.1K | +17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 721.3K | +5.2% |
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