Matrix Service Company
MTRXIndustrialsNASDAQEngineering & Construction · Last scanned Oct 26, 2026
Scan Results
Daily timeframeMatrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and. The company carries a $274.7M market cap, placing it firmly in the micro-cap category. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities.
Market Cap
$274.7M
Beta
0.99
P/E (TTM)
—
P/E (Fwd)
13.97
EPS (TTM)
$-0.09
EPS (Fwd)
$0.69
ROE
-1.8%
ROA
-0.0%
Cash
$223.0M
Total Debt
$19.5M
Free CF
-$1.5M
52W Change
-32.2%
Annual Financials
Cash vs Debt
Where MTRX stands vs its 150-day and 200-day moving averages
As of the October 6, 2026 close, MTRX finished 12.29% below its 150-day moving average ($11.88) and 13.09% below its 200-day moving average ($11.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MTRX overbought or oversold?
At the October 6, 2026 close, MTRX's RSI(14) was 61.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Matrix Service Company holds $223.0M in cash against $19.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$1.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -1.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $795.0M (2023) to $873.6M (2026).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Matrix Service Company and its sector.