MATRIX SERVICE CO (MTRX) — Inside-Filings

Ticker	MTRX
ISIN	US5768531056
CIK	0000866273
Boerse	US

Sentiment-Signal

22,5

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

40.5

0 neu, 3 erhöht, -202359K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (30.04.2026)

Datum	Meldung	Schwere	Filing	Auszug
30.04.2026	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors;
06.01.2026	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors;
02.05.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	to Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors;

Stammdaten

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

Unternehmen & Branche

Name	MATRIX SERVICE CO
Ticker	MTRX
CIK	0000866273
Boerse	US
Sektor	Industrials
Industrie	Engineering & Construction
SIC	1700 · Construction - Special Trade Contractors

Wertpapier & Kennzahlen

CUSIP	576853105
ISIN	US5768531056
Typ	Common Stock
Marktkapitalisierung	345,6 Mio. USD
Beta	0,95
Dividendenrendite	0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva
2025-12-31	10-Q	210,508,000	-894,000	-0.03	650,204,000
2025-09-30	10-Q	211,884,000	-3,663,000	-0.13	598,186,000
2025-06-30	10-K	769,286,000	-29,462,000	-1.06	600,256,000
2025-03-31	10-Q	200,161,000	-3,434,000	-0.12	613,740,000
2024-12-31	10-Q	187,169,000	-5,533,000	-0.20	513,845,000
2024-09-30	10-Q	165,579,000	-9,223,000	-0.33	470,157,000
2024-06-30	10-K	728,213,000	-24,976,000	-0.91	451,351,000
2024-03-31	10-Q	166,013,000	-14,581,000	-0.53	440,005,000
2023-12-31	10-Q	175,042,000	-2,851,000	-0.10	404,834,000
2023-09-30	10-Q	197,659,000	-3,167,000	-0.12	382,278,000
2023-06-30	10-K	795,020,000	-52,361,000	-1.94	400,504,000
2023-03-31	10-Q	186,895,000	-12,686,000	-0.47	425,947,000
2022-12-31	10-Q	193,840,000	-32,827,000	-1.22	438,118,000
2022-09-30	10-Q	208,431,000		-0.24	410,912,000
2022-06-30	10-K	707,780,000	-63,900,000	-2.39	440,793,000
2022-03-31	10-Q	177,003,000		-1.30	413,080,000
2021-12-31	10-Q	161,965,000		-0.93	440,564,000
2021-09-30	10-Q	168,093,000		-0.66	450,277,000
2021-06-30	10-K	174,899,000	-10,723,000	-0.40	467,556,000
2021-03-31	10-Q	148,260,000		-0.49	471,677,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
BlackRock, Inc.	3,686,785	0	3,686,785	43,135,385	Neu	+100,0%
VANGUARD GROUP INC	1,526,777	0	1,526,777	17,863,291	Neu	+100,0%
WESTERLY CAPITAL MANAGEMENT, LLC	988,000	0	988,000	11,559,600	Neu	+100,0%
AMERICAN CENTURY COMPANIES INC	883,565	0	883,565	10,337,711	Neu	+100,0%
Azarias Capital Management, L.P.	817,021	730,767	86,254	9,379,401	Aufgestockt	+11,8%
GEODE CAPITAL MANAGEMENT, LLC	667,970	0	667,970	7,816,887	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	663,939	668,738	-4,799	7,621,483	Reduziert	-0,7%
First Eagle Investment Management, LLC	640,083	0	640,083	7,488,971	Neu	+100,0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	613,017	0	613,017	7,172,299	Neu	+100,0%
STATE STREET CORP	533,485	0	533,485	6,241,775	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	486,668	0	486,668	5,694,016	Neu	+100,0%
CenterBook Partners LP	431,425	634,046	-202,621	4,952,759	Reduziert	-32,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	405,610	0	405,610	4,745,637	Neu	+100,0%
Connor, Clark & Lunn Investment Management Ltd.	386,637	0	386,637	4,523,653	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	365,238	0	365,238	4,273,285	Neu	+100,0%
Russell Investments Group, Ltd.	356,785	391,890	-35,105	4,095,892	Reduziert	-9,0%
JACOBS LEVY EQUITY MANAGEMENT, INC	326,233	0	326,233	3,816,926	Neu	+100,0%
MORGAN STANLEY	290,322	0	290,322	3,396,776	Neu	+100,0%
GOLDMAN SACHS GROUP INC	287,366	0	287,366	3,362,183	Neu	+100,0%
JPMORGAN CHASE & CO	260,573	0	260,573	3,048,705	Neu	+100,0%
De Lisle Partners LLP	257,935	0	257,935	3,019,129	Neu	+100,0%
RENAISSANCE TECHNOLOGIES LLC	250,600	0	250,600	2,932,020	Neu	+100,0%
CITADEL ADVISORS LLC	250,009	0	250,009	2,925,105	Neu	+100,0%
OBERWEIS ASSET MANAGEMENT INC/	226,575	0	226,575	2,650,928	Neu	+100,0%
NORTHERN TRUST CORP	226,247	0	226,247	2,647,090	Neu	+100,0%
Qube Research & Technologies Ltd	225,475	0	225,475	2,638,058	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	200,710	0	200,710	2,348,307	Neu	+100,0%
Stanley-Laman Group, Ltd.	181,563	0	181,563	2,124,287	Neu	+100,0%
COUNTRY TRUST BANK	165,237	132,662	32,575	1,896,921	Aufgestockt	+24,6%
PANAGORA ASSET MANAGEMENT INC	146,252	0	146,252	1,711,148	Neu	+100,0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	123,392	90,400	32,992	1,416,540	Aufgestockt	+36,5%
ROYCE & ASSOCIATES LP	120,782	0	120,782	1,413,149	Neu	+100,0%
JANE STREET GROUP, LLC	119,608	0	119,608	1,399,413	Neu	+100,0%
ALLIANCEBERNSTEIN L.P.	118,170	0	118,170	1,382,589	Neu	+100,0%
VICTORY CAPITAL MANAGEMENT INC	109,517	0	109,517	1,281,349	Neu	+100,0%
MONEY CONCEPTS CAPITAL CORP	104,561	0	104,561	1,223,364	Neu	+100,0%
BNP PARIBAS FINANCIAL MARKETS	102,820	0	102,820	1,202,994	Neu	+100,0%
D. E. Shaw & Co., Inc.	100,395	0	100,395	1,174,622	Neu	+100,0%
CARY STREET PARTNERS FINANCIAL LLC	94,040	74,305	19,735	1,079,579	Aufgestockt	+26,6%
WINTON GROUP Ltd	85,911	0	85,911	1,005,159	Neu	+100,0%
MARTINGALE ASSET MANAGEMENT L P	82,152	0	82,152	961,179	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	78,435	0	78,435	917,690	Neu	+100,0%
AMERIPRISE FINANCIAL INC	74,522	0	74,522	871,908	Neu	+100,0%
LOS ANGELES CAPITAL MANAGEMENT LLC	51,500	0	51,500	771,470	Neu	+100,0%
BARCLAYS PLC	63,260	0	63,260	740,142	Neu	+100,0%
Man Group plc	55,929	0	55,929	654,369	Neu	+100,0%
STRS OHIO	54,200	47,000	7,200	622,216	Aufgestockt	+15,3%
Boston Partners	52,505	0	52,505	614,310	Neu	+100,0%
Invesco Ltd.	51,944	0	51,944	607,746	Neu	+100,0%
XTX Topco Ltd	48,808	0	48,808	571,054	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-02-18	AUSTIN NANCY E	Officer, VP, Chief Admin Officer	Open Market Sale	-4,193	11.29	-47,345.26	-86,2%
2025-11-25	PAYNE SHAWN P	Officer, President, Eng & Constr	Open Market Sale	-5,231	11.42	-59,743.25	-108,8%
2025-11-20	PAYNE SHAWN P	Officer, President, Eng & Constr	Open Market Sale	-3,019	11.42	-34,488.75	-62,8%
2025-11-11	PAYNE SHAWN P	Officer, President, Eng & Constr	Open Market Sale	-8,250	12.58	-103,755.30	-188,9%
2025-09-16	CHANDLER JOHN D	Director	Open Market Purchase	2,300	12.74	29,313.04	+53,4%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-03-23	53	10,12	536
2026-03-05	20	11,30	226
2026-02-19	3.066	11,08	33.971

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
Azarias Capital Management, L.P.	817,021	9,379,401	28.95
DIMENSIONAL FUND ADVISORS LP	663,939	7,621,483	23.52
CenterBook Partners LP	431,425	4,952,759	15.28
Russell Investments Group, Ltd.	356,785	4,095,892	12.64
COUNTRY TRUST BANK	165,237	1,896,921	5.85
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	123,392	1,416,540	4.37
CARY STREET PARTNERS FINANCIAL LLC	94,040	1,079,579	3.33
STRS OHIO	54,200	622,216	1.92
Nuveen, LLC	41,516	476,603	1.47
UBS Group AG	29,422	337,765	1.04
Assenagon Asset Management S.A.	26,618	305,575	0.94
Police & Firemen's Retirement System of New Jersey	7,820	89,774	0.28
Daytona Street Capital LLC	6,700	79,395	0.25
Legal & General Group Plc	2,431	27,908	0.09
Sterling Capital Management LLC	731	8,392	0.03
GAMMA Investing LLC	363	4,167	0.01
Farther Finance Advisors, LLC	258	3,034	0.01
True Wealth Design, LLC	204	2,342	0.01
ROTHSCHILD INVESTMENT LLC	173	1,986	0.01
NISA INVESTMENT ADVISORS, LLC	76	872	0.00