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Matrix Service Company

MTRX Consumer Discretionary Engineering & Construction
$11.55
Today
as of Aug 5, 16:51 ET
Last 30 days -15.75% Jun 29 → Aug 05
$10.89 $11.65 $12.41 $13.16 $13.92 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$14.17
High
$14.22
Low
$13.55
Volume
$205,440
Avg Vol
$247,327
Mkt Cap
$320M
P/E (TTM)
Beta
52w High
$16.11
52w Low
$9.88
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$9.88
$16
27% of range
Avg surprise (last 3)
-518.1%
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
124%
EM ±21.3% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.36$-0.20$-0.04$0.13 Actual $-0.12Actual $-0.10Actual $-0.53Actual $-0.33Actual $-0.20Actual $-0.12Est $-0.05Actual $-0.28Est $0.02Actual $-0.03Actual $0.13Est $0.07 SepDecMarSepDecMar/2025Jun/2025DecMar/2026
Revenue vs Net Income Revenue Net income
$-9M$49M$107M$165M$222M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.13 $0.07 +85.7% +208.3% -0.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.03 financials
Tue Sep 9, 2025Jun/2025 $-0.28 $0.02 -1,500% earnings
Wed May 7, 2025Mar/2025 $-0.12 $-0.05 -140.0% +1.5% earnings
Tue Dec 31, 2024Dec 2024 $-0.20 financials
Mon Sep 30, 2024Sep 2024 $-0.33 financials
Sun Mar 31, 2024Mar 2024 $-0.53 financials
Sun Dec 31, 2023Dec 2023 $-0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.12 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$207M$211M$212M$200M$187M$166M
Cost of revenue$187M$176M$158M
Gross profit$17M$13M$14M$13M$11M$8M
Operating income$-1M$-2M$-6M$-5M$-6M$-11M
Net income$835,000$-894,000$-4M$-3M$-6M$-9M
EPS (diluted)$0.03$-0.03$-0.13$-0.12$-0.20$-0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$233M$199M$192M$225M$186M$157M$125M$116M
Inventory$6M$7M$6M$6M$6M$7M$8M$9M
Total current assets$412M$450M$410M$420M$444M$344M$309M$302M
Total assets$617M$650M$598M$600M$614M$514M$470M$451M
Long-term debt
Total liabilities$477M$513M$462M$458M$463M$362M$314M$287M
Total equity

Implied volatility — last 90 days

97%162%228%293%359% Jun 07 — IV 210% · EM ±29.1%Jun 08 — IV 172% · EM ±22.7%Jun 09 — IV 180% · EM ±22.6%Jun 10 — IV 135% · EM ±15.9%Jun 12 — IV 132% · EM ±13.5%Jun 15 — IV 189% · EM ±13.7%Jun 16 — IV 359% · EM ±21.2%Jun 19 — IV 97% · EM ±21.5%Jun 30 — IV 100% · EM ±17.2%Jul 29 — IV 200% · EM ±40.1%Jul 31 — IV 126% · EM ±24.1%Aug 03 — IV 134% · EM ±23.8%Aug 04 — IV 124% · EM ±21.3%

Sector peers

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