NMS·Industrials·$377M·#143 / 255 in Industrials

MTRX Matrix Service Company

53SPECULATIVE

CATEGORY BREAKDOWN

GROWTH9
QUALITY13
STABILITY96
VALUATION100
GOVERNANCE58

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+5.6%
9

> 50% strong

Gross Margin

Revenue retained after direct costs

5.2%
7

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

15.0%
88

< 25% strong

Price / Sales

Market cap relative to trailing revenue

0.4x
100

< 3x strong

Rule of 40

Growth rate plus operating margin

2
22

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

4.9%
39

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+0.9%
95

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.