MTRX

Conviction 64Consumer DiscretionaryScan · Thu, Jun 25, 2026

Hanging man

MTRX$13.81+3.18%

ResistanceSupportVol 14Insider sell

Vol MA14 247.16K

Mar 26Apr 14May 1May 19Jun 8Jun 25

MATRIX SERVICE COCONSTRUCTION - SPECIAL TRADE CONTRACTORSwww.matrixservice.com ↗

Price13.81

Change+3.18%

Gap+3.25%

Rel volume1.24×

Avg volume257.02K

Avg $ vol3.51M

SMA 2013.61

SMA 5013.00

SMA 20012.48

Price vs 50+6.22%

Price vs 200+10.61%

MA stackbullish

50/200 cross—

Supertrendup · 12.46

RSI (14)56

MACD hist-0.03

MACD crossbear · 1d

Stoch %K / %D69 / 57

ADX (14)14

+DI / −DI17 / 19

RSI divergence—

MACD divergence—

ATR %+3.80%

ADR %3.89%

52w high15.82

52w low10.12

From 52w high-12.74%

Above 52w low+36.41%

New 52w highNo

SqueezeOn · 3d

Bollinger width9.31%

%B0.66

Donchian pos68.77%

Donchian high14.28

Donchian low12.77

AVWAP (52w high)12.57

vs AVWAP high+9.79%

AVWAP (52w low)12.34

vs AVWAP low+11.83%

OBV trendUp

Chaikin MF (20)0.11

Today vs 20d1.24×

Avg vol (14d)247.16K

Avg vol (20d)257.02K

Avg $ vol (20d)3.51M

Market cap388.39M

RS 3m (vs SPY)+3.69%

RS 6m (vs SPY)+6.33%

RS line new highNo

Trend template5/8

Technical rank74.6

1 week+1.58%

1 month+5.38%

3 months+20.99%

6 months+16.69%

1 year+2.95%

YTD+14.56%

P/E-13.18

P/B1.25

P/S0.50

P/FCF3.54

EPS-1.06

Div yield—

ROE-9.46%

ROA-4.78%

Debt/Eq0.03

Current0.90

EV/EBITDA-6.56

Gross margin5.16%

Net margin-3.83%

Rev growth5.64%

EPS growth-17.96%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value164.25M

Revenue206.71M

Net income835K

Gross profit17.15M

Free cash flow109.79M

IndustryCONSTRUCTION - SPECIAL TRADE CONTRACTORS

ExchangeNasdaq

Shares out28.13M

Employees2.24K

ListedWed, Oct 3, 1990

Free float26.63M

Float %94.7%

Short interest549.63K

Days to cover2.1d

Short volume22.3%

Squeeze score19 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.13 vs $0.07

Last surprise+85.7% beat

Setup gradeB

Conviction64 / 100

Pattern quality—

Tech rank74.6 / 100

Group rank59 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmHanging man

News sentiment—

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 · 4 sells

Insider	Side	Shares	Value	Traded	Filed
Cavanah Kevin S VP Finance & CFO · Common Stock · 2026-06-05	Sell	6.51K	$92K	2026-06-05	2026-06-08
Cavanah Kevin S VP Finance & CFO · Common Stock · 2026-06-04	Sell	50K	$705K	2026-06-04	2026-06-08
Cavanah Kevin S VP Finance & CFO · Common Stock · 2026-05-26	Sell	60K	$774K	2026-05-26	2026-05-26
HEWITT JOHN R President & CEO · Common Stock · 2026-05-08	Sell	36K	$450K	2026-05-08	2026-05-12

SEC filings

EDGAR filings in MTRX · 2 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.