Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
MATRIX SERVICE CO (MTRX) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores MTRX at 49.3/100 on a 32-signal composite quality model, placing it at rank #1,670 of 2,960 stocks — the bottom half of the AI-ranked universe. MTRX scores in the top quartile across earnings quality (81.2). Areas of concern include free cash flow (27.4) and balance sheet strength (32.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MATRIX SERVICE CO reports quarterly revenue of $244.5M, net income of $1.1M, an operating margin of -0.4%. Top institutional holders of MTRX by reported 13-F value include BlackRock, NEEDHAM INVESTMENT MANAGEMENT, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. MTRX trades on the Nasdaq exchange and files with the SEC under CIK 866273. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MATRIX SERVICE CO directly from SEC EDGAR.
AI Quality Score
49.3/100
AI Rank
#1,670
Revenue
$244.5M
Net Income
$1.1M
Free Cash Flow
$-10.2M
Operating Margin
-0.4%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $873.6M | $-2.6M | -1.1% |
| FY 2025 | 10-K | $769.3M | $-29.5M | -4.6% |
| FY 2024 | 10-K | $728.2M | $-25.0M | -4.1% |
| FY 2023 | 10-K | $795.0M | $-52.4M | -6.7% |
| FY 2022 | 10-K | $707.8M | $-63.9M | -12.4% |
| FY 2021 | 10-K | $673.4M | $-31.2M | -6.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 2,139,456 | $29.3M | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT | 1,435,000 | $19.7M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 1,206,822 | $16.5M | 2026-06-30 |
| GENDELL JEFFREY L | 1,192,529 | $16.3M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,188,393 | $16.3M | 2026-06-30 |
| First Eagle Investment Management | 990,217 | $13.6M | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT | 871,501 | $11.9M | 2026-06-30 |
| Harvey Partners | 815,023 | $11.2M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 748,118 | $10.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 721,322 | $9.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,670 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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