MTRX — Stock Film
STOCK FILMSCENE 1/11MTRX · $10.36
Stock Expert AI presents
MTRX
Matrix Service Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Matrix Service Company. What it actually does.

Provides engineering services for infrastructure projects. Fabricates components for storage tanks and industrial facilities. Now — the numbers.

on the stock market since 1990
2,370 employees
$291.5M market value
WHERE DOES THE MONEY COME FROM?
52%Storage and Terminal Solutions
Storage and Terminal SolutionsUtility and Power Infrastructure 32%Process and Industrial Facilities 15%
52% of all revenue comes from a single line: Storage and Terminal Solutions.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$873.6M
The loss that same year:
$2.6M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$223M
DEBT: $19.5M
At this pace, that money lasts about 86.4 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.3×

This company is not turning a profit, so the market is pricing its sales instead: 0.3× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 62% of them.

Analysts' average target sits 54% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
35
weak

Clearly below the class average.

FINANCIAL STRENGTH
34
very weak

Clearly below the class average.

VALUATION
62
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
47
weak

Clearly below the class average.

PRICE MOMENTUM
34
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 35% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Sales are holding up

The company sells $873.6M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/2
Strong cash, light debt

There is $223.0M in the vault; even if every debt were paid off, $203.5M would remain.

1
THE RISKS · 1/3
The losses continue

A loss of $2.6M against $873.6M in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 34/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 34/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
49 / 100 · MoonshotScore

On our five-subject report card, MTRX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: MTRX has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film