AnalysisNews

MTRX today

$9.24+$0.01 (+0.11%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourExpanding

1 hourSymmetric Triangle

15 minBullish

5 minDescending Triangle

Daily trend turns up above $10.84

Key levels

Resistance$10.11

Resistance$9.40

Support$8.46

Support$7.75

Latest news & SEC filings

EarningsMatrix Service Company posts fiscal 2027 first quarter results, authorizes new share buyback

EarningsMatrix Service Discusses Fiscal 2027 First-Quarter Results

SEC FilingMatrix Service Co filed an insider trading report (Form 4)

All MTRX news →

About Matrix Service

Matrix Service designs, builds, and maintains energy and industrial infrastructure. Its three segments handle storage terminals for liquids and gases plus specialty tank components; power generation and delivery systems for utilities, energy producers, and data centers; and heavy industrial work spanning fuel processing, petrochemicals, mineral extraction, renewable fuels, and aerospace testing facilities. Clients include utilities, energy companies, and industrial operators, and the company works across the United States, Canada, and other countries.

Based on the company's 10-K filed Sep 3, 2026.

Nasdaq · Industrials

MATRIX SERVICE CO (MTRX)

$9.24+0.01 (+0.11%)
WATCHLISTGrade: BRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
9.059.479.9010.329.24Oct 9Oct 19Oct 27Nov 4
High9.48
Low9.20
Open9.42
Volume378K
Avg Vol503K
VWAP9.24
30d High10.75
30d Low8.62
30d Chg-11.66%

What Is the Price Target for MTRX?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $10.36Upside: +0.0%Confidence: 20%Method: No Coverage

Is MTRX a Buy or Sell Right Now?

63
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 13.6% YoY with ACCELERATING trend — accelerating momentum.

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Is MTRX Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B

Fair Value

$18.85

19

Moat Score

NONE

6/9

Piotroski Score

1.8

Altman Z-Score

What Is Smart Money Doing with MTRX?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

NEUTRAL

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
MILLER JAMES HARRYdirectorBuy10,325-Nov 3, 2026
Hinrichs Liane KdirectorBuy10,325-Nov 3, 2026
Conner Carlin G.directorBuy10,325-Nov 3, 2026
CHANDLER JOHN DdirectorBuy10,325-Nov 3, 2026
Carnes Martha Z.directorBuy10,325-Nov 3, 2026
Bustamante Jose Luis M.directorBuy10,325-Nov 3, 2026
SHEETS JUSTIN DofficerBuy2,576-Aug 30, 2026
SHEETS JUSTIN DofficerSale2,576$28KAug 30, 2026
SHEETS JUSTIN DofficerSale962$10KAug 30, 2026
Cavanah Kevin SofficerBuy4,569-Aug 30, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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MTRX Growth Story

Revenue YoY

13.6%

3yr Revenue CAGR

3.2%

EPS Growth YoY

91.51%

FCF Growth YoY

-98.7%

Revenue Trend

ACCELERATING

Dark Pool Trades for MTRX

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MTRX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:00$9.242,300$$21KSELL
20:55:30$9.252,000$$19KBUY
19:35:58$9.231,797$$17KBUY
18:13:01$9.212,195$$20KSELL
18:11:12$9.231,200$$11KMIDPOINT

5 dark pool trades shown · $$88K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for MATRIX SERVICE CO (MTRX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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MTRX — frequently asked questions

What is MTRX stock price today?

MATRIX SERVICE CO (MTRX) is at $9.24, up 0.11% (+$0.01) at the Nov 11, 2026 close.

Why is MTRX stock moving today?

Latest MTRX news — Nov 5, 2026: Matrix Service Company posts fiscal 2027 first quarter results, authorizes new share buyback · Nov 5, 2026: Matrix Service Discusses Fiscal 2027 First-Quarter Results

What do analysts rate MTRX?

Analyst ratings for MTRX: 1 Buy, 0 Hold, 0 Sell — consensus Strong Buy.

Did MTRX beat earnings?

MTRX last reported on Sep 2, 2026: EPS $0.16 vs $0.17 expected — a miss of 5.9%.

Does MTRX pay a dividend?

MTRX does not currently pay a dividend.

What are MTRX support and resistance levels?

Support: $8.46, $7.75, $6.96. Resistance: $9.40, $10.11, $10.84.

What are insiders doing with MTRX?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on MTRX?

Nov 5, 2026: Matrix Service Company posts fiscal 2027 first quarter results, authorizes new share buyback · Nov 5, 2026: Matrix Service Discusses Fiscal 2027 First-Quarter Results · Nov 4, 2026: Matrix Service Co filed an insider trading report (Form 4)