MTRX — Stock Film
STOCK FILMSCENE 1/11MTRX · $12.20
Stock Expert AI presents
MTRX
Matrix Service Company
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Matrix Service Company. A quick introduction.

On the stock market since 1990, it operates in the world of heavy industry. It has 2,239 employees. Now — the numbers.

on the stock market since 1990
2,239 employees
$343.2M market value
Revenue last year:
$0
The loss that same year:
$0
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.

WHERE DOES THE MONEY COME FROM?
48%Storage and Terminal Solutions
Storage and Terminal Solutions 48%Utility and Power Infrastructure 32%Process and Industrial Facilities 20%
48% 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.

In the vault right now:
$0
DEBT: $21.4M
At this pace, that money lasts about 7.6 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
33
very weak

Clearly below the class average.

FINANCIAL STRENGTH
11
very weak

Clearly below the class average.

VALUATION
75
strong

Clearly above the class average — a step short of the very top.

GROWTH
31
very weak

Clearly below the class average.

PRICE MOMENTUM
37
weak

Clearly below the class average.

WORTH WATCHING

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

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Thin profit on each sale3/10
The stock has lost its spark3/10
Growth has stalled4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

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

The stock trades 23% 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 $769.3M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $24.0097% above today’s price.

1
THE RISKS · 1/3
The losses continue

A loss of $29.5M against $769.3M 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: 11/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 31/100.

FINALE · THE GRADE
D
0 / 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?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film