Matrix Service Company
MTRXIndustrialsNASDAQEngineering & Construction · Last scanned Sep 7, 2026
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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 $300.5M market capitalization puts MTRX squarely in small-cap range for its industry. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities.
Market Cap
$300.5M
Beta
0.98
P/E (TTM)
—
P/E (Fwd)
15.28
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
-27.8%
Annual Financials
Cash vs Debt
Where MTRX stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, MTRX finished 12.01% below its 150-day moving average ($12.16) and 12.08% below its 200-day moving average ($12.17). 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 September 2, 2026 close, MTRX's RSI(14) was 25.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $223.0M in cash and $19.5M in debt, MTRX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$1.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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).
With cash comfortably exceeding debt, MTRX has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing MTRX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.