MATRIX SERVICE CO (MTRX) research

MATRIX SERVICE CO
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Sector
Construction
Last price
$9.87
As of

MATRIX SERVICE CO (MTRX): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-K filed 2026-09-03.

As of . Source: SEC EDGAR filings for MTRX. Method and limitations.

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You are seeing 5 of 28 signals recorded on MTRX since 2026-06-02.

The five above landed across 2 days. The other 23 were recorded on 3 other days. 20 of the 28 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in MTRX (2026Q2)

Manager / securityMarket value% portfolioQoQ
TWO SIGMA INVESTMENTS, LPCUSIP 576853105 · 2026Q2$10.2M0.01%,
CITADEL ADVISORS LLCCUSIP 576853105 · 2026Q2$5.8M0.00%,
D. E. Shaw & Co., Inc.CUSIP 576853105 · 2026Q2$3.9M0.00%,
RENAISSANCE TECHNOLOGIES LLCCUSIP 576853105 · 2026Q2$3.9M0.01%,
MILLENNIUM MANAGEMENT LLCCUSIP 576853105 · 2026Q2$1.9M0.00%,
Point72 Asset Management, L.P.CUSIP 576853105 · 2026Q2$775K0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, MTRX

MTRX against its peers

MTRX's operating margin of -1.1% ranks in the 8th percentile of 17 Construction sub-industry peers, fiscal periods ending between 2025-12-27 and 2026-06-30.

MetricMTRXPeer medianPercentilen
Revenue FY874M USD3.7B USD1220
Revenue YoY13.6%n/an/a1
Gross margin7.3%20.8%818
Operating margin-1.1%7.0%817
Net margin-0.3%4.4%1621
Return on equity-1.8%14.8%1121
P / En/a32.0xn/a16

Peers (21): ORN, CTRI, USLM, WSC, PRIM, MYRG, LGN, TPC, GVA, AGX, EXP, ECG, ACA, FLR, STN, DY, VMI, STRL, APG, MTZ, AMRZ. Left out: ACM (period gap), IESC (period gap). Fiscal periods ending between 2025-12-27 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (MTRX: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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