SecBot SecBot

MTRX

MATRIX SERVICE CO
Nasdaq· Construction - Special Trade Contractors· Inc. DE· CIK 0000866273 Industrials & Manufacturing
$9.71 +0.07 (+0.73%)
Oct 23 4:00 PM ET · prev $9.64
Market cap
$272.7M
Micro cap
Median target
$16.00
+65% · range $16.00–16.00
Next earnings
Nov 4
in 9 days
1 year
−32.2%
from $14.32 · Oct 27
30 days
+0.8%
from $9.63
52-week range
$9.47–15.60
−38% from high · low Sep 29
Avg volume 20D
522.2K
shares / day
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · since Aug 25
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
9
analyzed by SecBot
SecBot read BEARISH 4 reports · 90 days
Balance 1 bearish · 0 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 4/4 ·Next Earnings date, Nov 4, 2026
Strongest NEUTRAL Matrix Service Company appointed Dominic A. Savarino as Senior Vice President and CFO, effective November 6…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells since Aug 25. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 23 added (0 new), 9 trimmed or exited.

  • TrendRANGE

    7% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
JPMORGAN CHASE & COADD460,466$6.3M
MORGAN STANLEYADD437,019$6.0M
PANAGORA ASSET MANAGEMENT INCADD299,431$4.1M
D. E. Shaw & Co., Inc.DOUBLED287,612$3.9M
BNP PARIBAS FINANCIAL MARKETSADD279,195$3.8M
Allspring Global Investments Holdings, LLCDOUBLED283,513$3.8M
Russell Investments Group, Ltd.TRIM266,486$3.7M
VANGUARD PORTFOLIO MANAGEMENT LLCADD235,777$3.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Feb 2026
12-month targets · 2 analysts

Price is below the lowest target. Median implies +65%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Feb 6, 2026DA Davidson
MAINTAIN
MAINTAINBuy
Nov 11, 2025DA Davidson
MAINTAIN
MAINTAINBuy
Sep 11, 2025DA Davidson
MAINTAIN
MAINTAINBuy
Feb 11, 2025DA Davidson
MAINTAIN
MAINTAINBuy
Sep 26, 2024DA Davidson
MAINTAIN
MAINTAINBuy
Sep 10, 2024DA Davidson
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
open-market buys or sells · since Aug 25
DateInsiderTypeValue
Aug 30, 2026
PAYNE SHAWN P
President & CEO
EXERCISE2,817 sh
Aug 30, 2026
PAYNE SHAWN P
President & CEO
TAX W/H$12.0K
Aug 30, 2026
PAYNE SHAWN P
President & CEO
TO ISSUER$30.5K
Aug 30, 2026
Cavanah Kevin S
VP Finance & CFO
TO ISSUER$49.5K
Aug 30, 2026
Cavanah Kevin S
VP Finance & CFO
EXERCISE4,569 sh
Aug 30, 2026
Cavanah Kevin S
VP Finance & CFO
TAX W/H$17.1K
Aug 30, 2026
SHEETS JUSTIN D
SVP, Enterprise Services
EXERCISE2,576 sh
Aug 30, 2026
SHEETS JUSTIN D
SVP, Enterprise Services
TAX W/H$10.4K

Earnings setup

Estimates
Nov 4
reports in 9 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY$0.59$0.58–$0.61-14.4%$932.2M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 19, 2026 SEC
Matrix Service Company appointed Dominic A. Savarino as Senior Vice President and CFO, effective November 6, 2026. Mr…
8-K — Impact 3/10
Oct 19, 2026 SEC
Matrix Service Company announced it will report its fiscal Q1 2027 results on November 4, 2026.
PRESS-RELEASE — Impact 1/10
Oct 19, 2026 Earnings
Matrix Service Company Sets Date for Release of Fiscal Year 2027 First Quarter Results and Conference Call
HOUSTON, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading heavy in
Sep 2, 2026 SEC
Matrix Service Company reported Q4 FY2026 revenue of $244.5M (up 13% YoY) and GAAP EPS of $0.04, missing the consensus…
PRESS-RELEASE — Impact 6/10
Aug 30, 2026 Insider
PAYNE SHAWN P acquired via exercise 2,817 shares
President & CEO
Aug 30, 2026 Insider
PAYNE SHAWN P surrendered for taxes 1,108 shares
President & CEO @ $10.83 ($12.0K)
Aug 30, 2026 Insider
PAYNE SHAWN P disposed of 2,817 shares
President & CEO @ $10.83 ($30.5K)
Jun 30, 2026 Inst.
JPMORGAN CHASE & CO — ADD
460,466 shares ($6.3M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
MTRX Q1 2027 Earnings Scheduled — 2026-11-04
Recent
Oct 19, 2026
Earnings
Matrix Service Company Sets Date for Release of Fiscal Year 2027 First Quarter Results and Conference Call
HOUSTON, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading heavy industrial contractor that engineers, constructs…
Oct 19, 2026
Press release
Matrix Service Company Appoints Dominic A. Savarino as Senior Vice President and Chief Financial Officer
HOUSTON, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX), a leading heavy industrial contractor that engineers, constructs…
Oct 15, 2026
Short interest
🔒 Fresh data, subscribers only
Sep 2, 2026
Earnings
Matrix Service Company Reports Fiscal Year 2026 Fourth Quarter and Full-Year Results
HOUSTON, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Matrix Service Company (Nasdaq: MTRX, "Matrix" or "the Company"), a leading heavy industrial contractor…
Sep 2, 2026
Earnings date
MTRX Q4 2026 Earnings Scheduled — 2026-09-02

SecBot reports

9 filings · 0 bullish · 2 bearish · 1 mixed · 6 neutral
All MTRX filing & press-release reports (9)