Stock screener

MTRX

Conviction 12Consumer DiscretionaryScan · Fri, Oct 2, 2026

Matrix Service Co (MTRX) closed at $10.28 (-1.72%) on Oct 2, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 50, RS Rating 25, -34.0% from its 52-week high, -14.5% year to date. Sector: Consumer Discretionary · CONSTRUCTION - SPECIAL TRADE CONTRACTORS.

MTRX$10.28-1.72%
ResistanceSupportVol 14Insider sell
63 bars
Vol MA14 555.66K
Jul 7Jul 23Aug 11Aug 27Sep 16Oct 2
MATRIX SERVICE COCONSTRUCTION - SPECIAL TRADE CONTRACTORSwww.matrixservice.com ↗
Price10.28
Change-1.72%
Gap+1.00%
Rel volume1.60×
Avg volume521.32K
Avg $ vol5.24M
SMA 2010.07
SMA 5010.88
SMA 20012.00
Price vs 50-5.32%
Price vs 200-14.19%
MA stackbearish
50/200 cross—
Supertrenddown · 10.48
RSI (14)50
MACD hist0.09
MACD crossbull · 1d
Stoch %K / %D78 / 59
ADX (14)36
+DI / −DI25 / 24
RSI divergence—
MACD divergenceBullish
ATR %3.76%
ADR %3.56%
52w high15.60
52w low9.47
From 52w high-33.97%
Above 52w low+8.76%
New 52w highNo
SqueezeOff
Bollinger width15.36%
%B0.65
Donchian pos59.93%
Donchian high10.92
Donchian low9.38
AVWAP (52w high)11.75
vs AVWAP high-12.33%
AVWAP (52w low)10.04
vs AVWAP low+2.57%
OBV trendFlat
Chaikin MF (20)0.08
Today vs 20d1.60×
Avg vol (14d)569.03K
Avg vol (20d)521.32K
Avg $ vol (20d)5.24M
Market cap291.41M
RS Rating25 / 99
RS 3m (vs SPY)-23.21%
RS 6m (vs SPY)-29.17%
RS line new highNo
Trend template0/8
Technical rank42.4
1 week+5.75%
1 month-5.16%
3 months-20.77%
6 months-11.82%
1 year-20.09%
YTD-14.52%
P/E-112.95
P/B0.94
P/S0.33
P/FCF204.64
EPS-0.0900
Div yield—
ROE-0.83%
ROA-0.43%
Debt/Eq0.03
Current0.98
EV/EBITDA-79.07
Gross margin7.32%
Net margin-0.30%
Rev growth13.56%
EPS growth91.24%
Price target16.00
Target upside55.34%
Analyst ratingBuy
Institutional93.91%
Ent. value77.33M
Revenue206.71M
Net income835K
Gross profit17.15M
Free cash flow1.42M
IndustryCONSTRUCTION - SPECIAL TRADE CONTRACTORS
ExchangeNasdaq
Shares out28.13M
Employees2.24K
ListedWed, Oct 3, 1990
Free float26.63M
Float %94.7%
Short interest1.05M
Days to cover4.2d
Short volume24.3%
Squeeze score38 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.16 vs $0.17
Last surprise-5.9% miss
Setup gradeD
Conviction12 / 100
Pattern quality—
Tech rank42.4 / 100
Group rank50 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance11.55
Support9.54
Days since event—
Candle confirm—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in MTRX

All disclosures →
No recent disclosed trades by Congress in MTRX. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in MTRX

InsiderSideShares
Cavanah Kevin S
VP Finance & CFO · Restricted Stock Units · 2026-08-30
Exercise4.57K
PAYNE SHAWN P
President & CEO · Common Stock · 2026-08-30
Exercise2.82K
PAYNE SHAWN P
President & CEO · Common Stock · 2026-08-30
Disposition2.82K
PAYNE SHAWN P
President & CEO · Restricted Stock Units · 2026-08-30
Exercise2.82K
Cavanah Kevin S
VP Finance & CFO · Common Stock · 2026-08-30
Exercise4.57K
SHEETS JUSTIN D
SVP, Enterprise Services · Common Stock · 2026-08-30
Exercise2.58K
SHEETS JUSTIN D
SVP, Enterprise Services · Common Stock · 2026-08-30
Disposition2.58K
SHEETS JUSTIN D
SVP, Enterprise Services · Common Stock · 2026-08-30
Tax962
Cavanah Kevin S
VP Finance & CFO · Common Stock · 2026-08-30
Disposition4.57K
Cavanah Kevin S
VP Finance & CFO · Common Stock · 2026-08-30
Tax1.58K

SEC filings

EDGAR filings in MTRX · 7 recent

EDGAR →

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