MATRIX SERVICE CO(MTRX)Stock Analysis
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Rank #1,670 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MTRX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MATRIX SERVICE CO (MTRX), 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 2,962 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. MATRIX SERVICE CO's 13F Pro composite quality score has ranged between 22 and 53 since 2021, currently 49.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$244.5M
Net Income
Q2 2026
$1.1M
Free Cash Flow
Q2 2026
$-10.2M
Operating Margin
Q2 2026
-0.4%
ROIC
Q2 2026
-2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.6% YoYNet Income
+91.2% YoYOperating Income
+72.6% YoYEPS (Diluted)
+91.5% YoYTotal Assets
+0.4% YoYOp. Cash Flow
-94.1% YoYFree Cash Flow
-98.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $873.6M +13.6% | $769.3M +5.6% | $728.2M -8.4% | $795.0M +12.3% | $707.8M +5.1% | $673.4M |
| Net Income | $-2.6M +91.2% | $-29.5M -18.0% | $-25.0M +52.3% | $-52.4M +18.1% | $-63.9M -104.7% | $-31.2M |
| Operating Income | $-9.6M +72.6% | $-35.1M -16.5% | $-30.1M +43.1% | $-52.9M +39.8% | $-87.9M -100.8% | $-43.7M |
| EPS (Diluted) | $-0.09 +91.5% | $-1.06 -16.5% | $-0.91 +53.1% | $-1.94 +18.8% | $-2.39 -102.5% | $-1.18 |
| Total Assets | $602.6M +0.4% | $600.3M +33.0% | $451.4M +12.7% | $400.5M -9.1% | $440.8M -5.7% | $467.6M |
| Operating Cash Flow | $6.9M -94.1% | $117.5M +61.9% | $72.6M +608.2% | $10.2M +118.9% | $-54.2M -1724.2% | $-3.0M |
| Free Cash Flow | $1.4M -98.7% | $109.8M +67.4% | $65.6M +5197.0% | $1.2M +102.2% | $-57.5M -685.5% | $-7.3M |
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Top Institutional Holders of MTRX
BlackRock, Inc.
$29.3M2,139,456 shNEEDHAM INVESTMENT MANAGEMENT LLC
$19.7M1,435,000 shAMERICAN CENTURY COMPANIES INC
$16.5M1,206,822 shGENDELL JEFFREY L
$16.3M1,192,529 shVANGUARD CAPITAL MANAGEMENT LLC
$16.3M1,188,393 shFirst Eagle Investment Management, LLC
$13.6M990,217 shACADIAN ASSET MANAGEMENT LLC
$11.9M871,501 shHarvey Partners, LLC
$11.2M815,023 shTWO SIGMA INVESTMENTS, LP
$10.2M748,118 shGEODE CAPITAL MANAGEMENT, LLC
$9.9M721,322 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $29.3M | 2,139,456 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.7M | 1,435,000 |
| AMERICAN CENTURY COMPANIES INC | $16.5M | 1,206,822 |
| GENDELL JEFFREY L | $16.3M | 1,192,529 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.3M | 1,188,393 |
| First Eagle Investment Management, LLC | $13.6M | 990,217 |
| ACADIAN ASSET MANAGEMENT LLC | $11.9M | 871,501 |
| Harvey Partners, LLC | $11.2M | 815,023 |
| TWO SIGMA INVESTMENTS, LP | $10.2M | 748,118 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.9M | 721,322 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is MTRX a good stock to buy?
13F Pro's AI-powered analysis of MATRIX SERVICE CO (MTRX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTRX are available on the MTRX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTRX is classified as a small company.
Which hedge funds own MTRX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTRX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MATRIX SERVICE CO's investment landscape.