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Insider Cluster (2 insiders) ·Filed Jun 15, 2026

MTRX

MATRIX SERVICE CO
NEUTRAL
Impact 2/10
Horizonimmediate Processed4mo ago
Insider cluster: 2 insiders, $321K total
Actionable Insight • Neutral

The sales are too small relative to market cap to convey material information. Monitor for larger insider activity or upcoming earnings/catalyst events that might prompt more significant trading.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
MTRX ▼ -23.17% at T+60d
NEUTRAL call -23.17% · α vs SPY -24.17% · entry $13.90 → $10.68
Entry = T+0 close
Jun 15, 2026
via day close
T+1d
-1.65%
call -1.65% · α -1.06%
$13.67
settled 4mo ago
T+5d
+0.36%
call +0.36% · α +1.74%
$13.95
settled 4mo ago
T+20d
-11.58%
call -11.58% · α -10.83%
$12.29
settled 3mo ago
T+60d
-23.17%
call -23.17% · α -24.17%
$10.68
settled 7w ago

Price Chart

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Executive Summary

Two MTRX insiders (CFO and SVP) sold a combined $321K in open-market sales over a 7-day window. The total represents only 0.08% of market cap, making this a routine and immaterial cluster with no directional signal.

Key Financial Metrics

Direction
selling
Total Value
$321.0K
Insiders
2

Key Facts

  • CFO Kevin Cavanah sold 6,500 shares at $14.13 for $92K on 2026-06-05
  • SVP Justin Sheets sold 16,991 shares at $13.50 for $229K on 2026-06-12
  • Total insider sales of $321K represent 0.08% of MTRX's $386M market cap
  • Both transactions were open-market sales (code S) with no disclosed 10b5-1 plan

Financial Impact

$321K total insider sales, 0.08% of market cap

insider selling

Risk Factors

  • No material risk identified from this cluster

Market Snapshot

Exchange
Nasdaq
Sector
Construction - Special Trade Contractors
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-MTRX-1781553447265
9 reports for MTRX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for MTRX — sortable, filterable
TypeNow
Oct 19, 2026
7d ago
8-K
NEUTRAL ★ 3/10
$10.09awaiting T+20—$9.71 (−3.77%)
Oct 19, 2026
7d ago
Press Release
NEUTRAL ★ 1/10
$10.09awaiting T+20—$9.71 (−3.77%)
Sep 2, 2026
7w ago
Press Release
BEARISH ★ 6/10
$10.55 $10.28▲ +2.56%▲ +1.37%$9.71 (+7.96%)
Aug 18, 2026
9w ago
Press Release
NEUTRAL ★ 1/10
$11.43 $9.95▼ −12.95%▼ −11.00%$9.71 (−15.05%)
Jun 15, 2026
19w ago
Insider Cluster
NEUTRAL ★ 2/10
$13.90 $12.29▼ −11.58%▼ −10.83%$9.71 (−30.14%)
Jun 14, 2026
19w ago
Institutional Cluster
MIXED ★ 5/10
$13.90 $12.29▼ −11.58%▼ −10.83%$9.71 (−30.14%)
Jun 12, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$13.71 $12.49▼ −8.90%▼ −10.68%$9.71 (−29.18%)
Jun 11, 2026
19w ago
Institutional Cluster
BEARISH ★ 4/10
$13.47 $12.75▲ +5.35%▲ +7.24%$9.71 (+27.91%)
Apr 21, 2026
26w ago
Press Release
NEUTRAL ★ 1/10
$12.02 $12.16▲ +1.16%▼ −2.00%$9.71 (−19.22%)
Showing 9 of 9

US Market Status

Market Closed — Opens Wed (13h 23m)

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Report published Jun 15, 2026