arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Matrix Service Company

MTRX Consumer Discretionary Engineering & Construction
$9.64
▼ -4.5% Today
as of Oct 22, 16:50 ET
Last 30 days -3.60% Sep 14 → Oct 22
$9.37 $9.74 $10.11 $10.48 $10.85 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.02
High
$10.04
Low
$9.58
Volume
$504,079
Avg Vol
$292,809
Mkt Cap
$296M
P/E (TTM)
—
Beta
—
52w High
$15.97
52w Low
$9.38
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 18 items

Oct 19 · 21:11 MT Newswires
Matrix Service Appoints Chief Financial Officer
Oct 19 · 20:05 PR GlobeNewswire
Matrix Service Company Appoints Dominic A. Savarino as Senior Vice President and Chief Financial Officer
Oct 19 · 20:05 PR GlobeNewswire
Matrix Service Company Sets Date for Release of Fiscal Year 2027 First Quarter Results and Conference Call
▸ Show all 18 press releases & news Free account →

MTRX earnings at a glance

Matrix Service Company (MTRX) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $0.18, compared with -$0.01 in the same quarter last year (+1900%). The options market is pricing a move of about ±17.4% after the report, a range of roughly $7.96 to $11.32 from today's $9.64. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±12.6% on average; after the most recent report on Sep 2, 2026 it moved -2.9%. That means options currently expect more movement than MTRX has typically delivered. MTRX beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 147%. The share price of $9.64 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$9.38
$16
4% of range
Avg surprise (last 6)
-273.9%
Avg reaction (last 6)
-8.8%
17% positive
Latest IV / EM
147%
EM ±17.4% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$-0.35$-0.18$-0.01$0.17 Actual $-0.12Actual $-0.10Actual $-0.53Actual $-0.33Actual $-0.20Actual $-0.12Est $-0.05Actual $-0.28Est $0.02Actual $-0.01Est $-0.03Actual $-0.03Actual $-0.02Est $0.04Actual $0.13Est $0.07Actual $0.16Est $0.17 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-9M$49M$107M$165M$222M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Sep 2, 2026Jun/2026 $0.16 $0.17 -5.9% +160.7% -2.9% earnings
Wed May 6, 2026Mar/2026 $0.13 $0.07 +85.7% +208.3% -11.9% earnings
Wed Feb 4, 20268K 2026-02-04 $-0.02 $0.04 -150.0% — -16.7% earnings
Wed Dec 31, 2025Dec 2025 $-0.03 — — — — financials
Wed Nov 5, 2025Sep/2025 $-0.01 $-0.03 +66.7% — -18.8% earnings
Tue Sep 9, 2025Jun/2025 $-0.28 $0.02 -1,500% — -13.9% earnings
Wed May 7, 2025Mar/2025 $-0.12 $-0.05 -140.0% — +11.3% earnings
Tue Dec 31, 2024Dec 2024 $-0.20 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.33 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.53 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.10 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.12 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.47 — — — — financials
Sat Dec 31, 2022Dec 2022 $-1.22 — — — — financials
Fri Sep 30, 2022Sep 2022 $-0.24 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $0.18-$0.01 +1,900%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$207M$211M$212M—$200M$187M$166M—
Cost of revenue$190M$197M$198M—$187M$176M$158M—
Gross profit$17M$13M$14M—$13M$11M$8M—
Operating income$-1M$-2M$-6M—$-5M$-6M$-11M—
Net income$835,000$-894,000$-4M—$-3M$-6M$-9M—
EPS (diluted)$0.03$-0.03$-0.13—$-0.12$-0.20$-0.33—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$233M$199M$192M$225M$186M$157M$125M$116M
Inventory$6M$7M$6M$6M$6M$7M$8M$9M
Total current assets$412M$450M$410M$420M$444M$344M$309M$302M
Total assets$617M$650M$598M$600M$614M$514M$470M$451M
Long-term debt————————
Total liabilities$477M$513M$462M$458M$463M$362M$314M$287M
Total equity$139M$138M$136M$143M$151M$152M$157M—

Implied volatility — last 90 days

22%106%190%274%359% Jun 07 — IV 210% · EM ±29.1%Jun 08 — IV 172% · EM ±22.7%Jun 09 — IV 180% · EM ±22.6%Jun 10 — IV 135% · EM ±15.9%Jun 12 — IV 132% · EM ±13.5%Jun 15 — IV 189% · EM ±13.7%Jun 16 — IV 359% · EM ±21.2%Jun 19 — IV 97% · EM ±21.5%Jun 30 — IV 100% · EM ±17.2%Jul 29 — IV 200% · EM ±40.1%Jul 31 — IV 126% · EM ±24.1%Aug 03 — IV 134% · EM ±23.8%Aug 04 — IV 124% · EM ±21.3%Aug 06 — IV 163% · EM ±26.4%Aug 10 — IV 162% · EM ±22.4%Aug 12 — IV 167% · EM ±20.9%Aug 13 — IV 185% · EM ±21.9%Aug 17 — IV 240% · EM ±20.0%Aug 18 — IV 344% · EM ±24.9%Aug 24 — IV 87% · EM ±18.2%Aug 26 — IV 109% · EM ±21.9%Aug 27 — IV 103% · EM ±20.2%Aug 28 — IV 113% · EM ±21.7%Aug 31 — IV 85% · EM ±15.0%Sep 01 — IV 80% · EM ±13.8%Sep 02 — IV 85% · EM ±14.3%Sep 03 — IV 53% · EM ±8.5%Sep 04 — IV 54% · EM ±8.5%Sep 07 — IV 61% · EM ±8.5%Sep 08 — IV 56% · EM ±7.4%Sep 09 — IV 22% · EM ±2.8%Sep 10 — IV 76% · EM ±8.9%Sep 11 — IV 83% · EM ±9.2%Sep 14 — IV 84% · EM ±7.0%Sep 15 — IV 87% · EM ±6.3%Sep 16 — IV 86% · EM ±5.1%Sep 21 — IV 43% · EM ±9.0%Sep 22 — IV 37% · EM ±7.5%Sep 23 — IV 41% · EM ±8.2%Sep 24 — IV 47% · EM ±9.2%Sep 25 — IV 38% · EM ±7.2%Sep 28 — IV 42% · EM ±7.5%Sep 29 — IV 58% · EM ±10.0%Sep 30 — IV 53% · EM ±8.9%Oct 01 — IV 83% · EM ±13.4%Oct 02 — IV 62% · EM ±9.7%Oct 06 — IV 123% · EM ±16.3%Oct 07 — IV 118% · EM ±14.8%Oct 08 — IV 147% · EM ±17.4%

Sector peers

BBCP
Concrete Pumping Holdings, Inc.
$513M $9.36+2.1%
SMXT
Solarmax Technology Inc.
$10M $4.50-3.6%
LMB
Limbach Holdings, Inc.
$608M $47.55+0.0%
AMRC
Ameresco, Inc.
$1.2B $19.08+1.8%
BBUC
Brookfield Business Corporation
$5.4B $28.05+5.0%
AGX
Argan, Inc.
$5.6B $330.30-5.5%

MTRX earnings FAQ

When is MTRX's next earnings date?

Matrix Service Company is expected to report on November 4, 2026.

What is MTRX's expected move for earnings?

Options currently price a move of about ±17.4%, or $1.68 per share either way from $9.64.

How does MTRX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±12.6%, up 1 times and down 5 times.

What EPS are analysts expecting from Matrix Service Company?

The consensus estimate is $0.18 per share, versus -$0.01 a year ago.

What is MTRX's implied volatility?

MTRX's at-the-money implied volatility is about 147% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in