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The company

Matrix Service Company

MTRX · Nasdaq

IndustrialsEngineering & ConstructionNot moving yetHydrogen Economy

MTRX stood above a rising 150-day average in 6 of the last 52 weekly readings, and has been out of that trend for the last 15 weeks. It is 13.9% below that average now. Engineering & Construction: 5% of its 43 stocks in an uptrend (−14 points in four weeks); Industrials: 26% (−5 points in four weeks).

SEC filings

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 15
Industry in uptrend
5% -14 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$4.9M
Officials’ trades on record
0
Institutions holding
143 (+9)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 6 of 52 weeks.

20 Apr – 19 Oct
6%29%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Engineering & Construction: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$2.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months11
Buyers · sellers0 · 5
WhoDidSharesTraded
Kevin S. CavanahVP Finance & CFOsold1,418at $14.0315 Jun 2026filed 15 Jun 2026
Justin D. SheetsSVP, Enterprise Servicessold16,991at $13.5012 Jun 2026filed 15 Jun 2026
Kevin S. CavanahVP Finance & CFOsold2,073at $14.0012 Jun 2026filed 15 Jun 2026
Kevin S. CavanahVP Finance & CFOsold6,509at $14.135 Jun 2026filed 8 Jun 2026
Kevin S. CavanahVP Finance & CFOsold50,000at $14.104 Jun 2026filed 8 Jun 2026
Kevin S. CavanahVP Finance & CFOsold60,000at $12.9026 May 2026filed 26 May 2026
John R. HewittPresident & CEOsold36,000at $12.508 May 2026filed 12 May 2026
Nancy E. AustinVP, Chief Admin Officersold4,193at $11.2918 Feb 2026filed 19 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders143+9 on the quarter
New · exited24 · 15
Reported value$326.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20262,139,456$29.3M+125,239+6.2%
NEEDHAM INVESTMENT MANAGEMENT LLCunchanged · filed 14 Aug 20261,435,000$19.7M00.0%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 20261,206,822$16.5M+225,183+22.9%
GENDELL JEFFREY Lreduced · filed 14 Aug 20261,192,529$16.3M-38,778−3.1%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,188,393$16.3M-8,394−0.7%
First Eagle Investment Management, LLCadded · filed 5 Aug 2026990,217$13.6M+139,408+16.4%
Harvey Partners, LLCreduced · filed 14 Aug 2026815,023$11.2M-89,977−9.9%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 2026748,118$10.2M+110,427+17.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026721,322$9.9M+35,949+5.2%
Azarias Capital Management, L.P.reduced · filed 13 Jul 2026673,692$9.2M-143,329−17.5%
31 Mar 2023 – 30 Jun 2026
72106140Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

David (james) Miller Company insiderVP & General Counsel · last 30 Aug 20260 · 0
Justin D. Sheets Company insiderSVP, Enterprise Services · last 30 Aug 20260 · 4
Kevin S. Cavanah Company insiderVP Finance & CFO · last 30 Aug 20260 · 13
Shawn P. Payne Company insiderPresident & CEO · last 30 Aug 20260 · 3
John R. Hewitt Company insiderPresident & CEO · last 8 May 20262 · 10
Nancy E. Austin Company insiderVP, Chief Admin Officer · last 18 Feb 20260 · 19
Carlin G. Conner Company insiderDirector · last 4 Nov 20250 · 0
James Harry Miller Company insiderDirector · last 4 Nov 20253 · 3
John D. Chandler Company insiderDirector · last 4 Nov 20253 · 0
Jose Luis M. Bustamante Company insiderDirector · last 4 Nov 20250 · 0
Liane K. Hinrichs Company insiderDirector · last 4 Nov 20250 · 0
Martha Z. Carnes Company insiderDirector · last 4 Nov 20250 · 0

Same industry

ENGS Energys GroupLeading+72%
J Jacobs SolutionsIn trend+5%
KBR KbrAbove a falling average+3%
PMA PMA Graphene Technology GroupSetting up-5%
BBCP Concrete Pumping HoldingsJust dropped out-1%
PLPC Preformed Line ProductsJust dropped out-2%
SUNE SUNation EnergyJust dropped out-5%
PWR Quanta ServicesJust dropped out-6%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2026 · to 30 Jun 20267.3%
Operating profit marginFY 2026 · to 30 Jun 2026-1.1%
Free cash flow marginFY 2026 · to 30 Jun 20260.2%
Return on capital employedFY 2026 · to 30 Jun 2026-6.0%
Interest coverFY 2026 · to 30 Jun 2026-22.01×
Share count trendFY 2026 · to 2 Sep 20262.5%
Cash and equivalentsFY 2026 · to 30 Jun 2026$223.0M
Free cash flowFY 2026 · to 30 Jun 2026$1.4M

Analyst forecasts

No analyst forecasts yet.