Matrix Service Co Stock Today

MTRX Stock  USD 11.34  0.29  2.49%   

Performance

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Odds Of Distress

Tiny

 
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Matrix Service is trading at 11.34 as of the 13th of February 2026; that is 2.49% down since the beginning of the trading day. The stock's open price was 11.63. Matrix Service has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain
Energy
IPO Date
26th of September 1990
Category
Industrials
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, South Korea, Australia, and internationally. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma. The company has 28.13 M outstanding shares of which 435.16 K shares are now shorted by private and institutional investors with about 1.96 trading days to cover. More on Matrix Service Co
Follow Valuation Options Odds of Bankruptcy
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Matrix Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorJohn Hewitt
Old NameFobi Ai Inc
Business ConcentrationOil & Gas Equipment & Services, Engineering & Construction, Industrials, Nasdaq Industrial, NASDAQ Composite, NASDAQ Composite Total, Tel Aviv 90, Tel Aviv 125, Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.612.2729
Way Down
Slightly volatile
Total Current Liabilities526.9 M501.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total18.7 M24.3 M
Way Down
Slightly volatile
Total Assets724.8 M690.3 M
Sufficiently Up
Slightly volatile
Total Current Assets506.9 M482.7 M
Sufficiently Up
Slightly volatile
Debt Levels
Matrix Service utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Matrix Service's leverage profile, showing how much of Matrix Service's resources are funded through borrowing.
Liquidity
Matrix Service Co currently holds 21.43 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Matrix Service has a current ratio of 1.66, which is within standard range for the sector. Note, when we think about Matrix Service's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

141.85 Million
Matrix Service Co (MTRX) is traded on NASDAQ Exchange in USA and employs 2,239 people. Matrix Service is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 327.13 M. Matrix Service conducts business under Energy Equipment & Services sector and is part of Energy industry. The entity has 28.13 M outstanding shares of which 435.16 K shares are now shorted by private and institutional investors with about 1.96 trading days to cover. Matrix Service Co currently holds about 14.34 M in cash with 117.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Matrix Service Probability Of Bankruptcy
Ownership Allocation
Matrix Service maintains a total of 28.13 Million outstanding shares. The majority of Matrix Service outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matrix Service Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matrix Service. Please pay attention to any change in the institutional holdings of Matrix Service as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Matrix Ownership Details

Matrix Stock Institutional Holders

InstituionRecorded OnShares
Azarias Capital Management, L.p.2025-06-30
627.8 K
Geode Capital Management, Llc2025-06-30
620.3 K
Gendell Jeffrey L2025-06-30
614.4 K
State Street Corp2025-06-30
544 K
Arnhold & S. Bleichroeder Advisers, Llc2025-06-30
509.2 K
Bank Of New York Mellon Corp2025-06-30
467.6 K
Millennium Management Llc2025-06-30
430.2 K
Goldman Sachs Group Inc2025-06-30
332.8 K
Acadian Asset Management Llc2025-06-30
327.7 K
Blackrock Inc2025-06-30
3.3 M
Vanguard Group Inc2025-06-30
1.5 M
View Matrix Service Diagnostics

Matrix Service Historical Income Statement

At this time, Matrix Service's Gross Profit is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 7.3 M in 2026, whereas Depreciation And Amortization is likely to drop slightly above 11.3 M in 2026. View More Fundamentals

Matrix Stock Against Markets

Matrix Service Corporate Management

Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.