MATRIX SERVICE CO(MTRX)— Stock Profile, AI Score & Financials

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%

MTRX key financials by period

MATRIX SERVICE CO reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$873.6M$-2.6M-1.1%
FY 202510-K$769.3M$-29.5M-4.6%
FY 202410-K$728.2M$-25.0M-4.1%
FY 202310-K$795.0M$-52.4M-6.7%
FY 202210-K$707.8M$-63.9M-12.4%
FY 202110-K$673.4M$-31.2M-6.5%

Institutions holding MTRX

Institutional investors reporting a position in MATRIX SERVICE CO on SEC Form 13F.
InstitutionSharesValueReported
BlackRock2,139,456$29.3M2026-06-30
NEEDHAM INVESTMENT MANAGEMENT1,435,000$19.7M2026-06-30
AMERICAN CENTURY COMPANIES1,206,822$16.5M2026-06-30
GENDELL JEFFREY L1,192,529$16.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,188,393$16.3M2026-06-30
First Eagle Investment Management990,217$13.6M2026-06-30
ACADIAN ASSET MANAGEMENT871,501$11.9M2026-06-30
Harvey Partners815,023$11.2M2026-06-30
TWO SIGMA INVESTMENTS748,118$10.2M2026-06-30
GEODE CAPITAL MANAGEMENT721,322$9.9M2026-06-30
MTRX

MATRIX SERVICE CO

MTRX
NasdaqSmall CapIndustrials

13F Pro Quality Score

49.3/100

Rank #1,670 of 2,960 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

58.3/100

Profitability

43.8/100

Balance Sheet

32.9/100

Earnings Quality

81.2/100

Free Cash Flow

27.4/100

Institutional Flow

57.8/100

Revenue Scale

47.9/100

Dilution Risk

62.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$244.53M

Net Income

Q2 2026
EDGAR

$1.14M

EPS (Diluted)

Q2 2026
EDGAR

$0.04

Operating Margin

Q2 2026
EDGAR

-0.4%

ROIC

Q2 2026
EDGAR

-2.5%

Free Cash Flow

Q2 2026
EDGAR

$-10.19M

Top Institutional Holders

as of Q2 2026
$341.66M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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