MTRX

Conviction 19Consumer DiscretionaryScan · Mon, Aug 10, 2026

MTRX$11.61-2.52%

ResistanceSupportVol 14Insider sell

Vol MA14 202.58K

May 11May 28Jun 16Jul 6Jul 23Aug 10

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

Price11.61

Change-2.52%

Gap+0.55%

Rel volume1.29×

Avg volume195.28K

Avg $ vol2.34M

SMA 2012.03

SMA 5012.84

SMA 20012.39

Price vs 50-9.61%

Price vs 200-6.33%

MA stackmixed

50/200 cross—

Supertrenddown · 12.85

RSI (14)42

MACD hist0.01

MACD crossbull · 1d

Stoch %K / %D32 / 39

ADX (14)22

+DI / −DI17 / 25

RSI divergence—

MACD divergence—

ATR %+4.20%

ADR %3.85%

52w high15.74

52w low10.12

From 52w high-26.24%

Above 52w low+14.72%

New 52w highNo

SqueezeOff

Bollinger width14.92%

%B0.27

Donchian pos31.64%

Donchian high12.89

Donchian low11.02

AVWAP (52w high)12.19

vs AVWAP high-4.78%

AVWAP (52w low)12.38

vs AVWAP low-6.25%

OBV trendFlat

Chaikin MF (20)-0.08

Today vs 20d1.29×

Avg vol (14d)202.58K

Avg vol (20d)195.28K

Avg $ vol (20d)2.34M

Market cap—

RS 3m (vs SPY)-7.75%

RS 6m (vs SPY)-8.25%

RS line new highNo

Trend template0/8

Technical rank31.5

1 week-2.93%

1 month-7.05%

3 months-4.68%

6 months+4.97%

1 year-21.82%

YTD-3.65%

P/E-11.36

P/B1.07

P/S0.44

P/FCF3.05

EPS-1.06

Div yield—

ROE-9.46%

ROA-4.78%

Debt/Eq0.03

Current0.90

EV/EBITDA-4.42

Gross margin5.16%

Net margin-3.83%

Rev growth5.64%

EPS growth-17.96%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value110.66M

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 float—

Float %—

Short interest—

Days to cover—

Short volume—

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction19 / 100

Pattern quality—

Tech rank31.5 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance13.44

Support11.28

Days since event—

Candle confirm—

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 · 3 recent

EDGAR →

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