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MTRX$12.18+0.00%
Fair $12.18+0.0%

MTRX

Matrix Service Company

Industrials / Engineering & ConstructionNasdaqGS

$12.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.18Fund rank 22/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $65.6M · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MTRXLocal privado en este navegador · Matrix Service Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$343M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

5.2%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

—

FCF margin

14.3%

FCF / Net income

-3.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $769.3M · net income $-29.5M · FCF $109.8M

2010-FY → 2025-FY

Gross margin

5.2%-4.4% pts

Operating margin

-4.6%-6.0% pts

Net margin

-3.8%-4.7% pts

FCF margin

14.3%+14.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$769.3M$769.3M$728.2M$795.0M$707.8M$673.4M$1.10B$1.42B$1.09B$1.20B$1.31B$1.34B$1.26B$892.6M$739.0M$628.5M$553.3M
Net Income$-29.5M$-29.5M$-25.0M$-52.4M$-63.9M$-31.2M$-33.1M$28.0M$-11.5M$-183000.00$28.9M$17.2M$35.8M$24.0M$17.2M$19.0M$4.9M
EBITDA$-25.1M$-25.1M$-19.1M$-39.2M$-72.6M$-25.9M$-17.5M$56.2M$9.9M$26.5M$62.3M$32.3M$77.1M$49.5M$43.1M$42.0M$19.5M
EPS-1.06-1.06-0.91-1.94-2.39-1.18-1.241.01-0.43-0.011.070.631.330.910.650.710.18
Gross Margin5.2%5.2%5.6%3.9%-0.2%4.9%9.3%9.3%8.4%6.8%9.6%6.5%10.8%10.6%10.8%11.9%9.6%
Operating Margin-4.6%-4.6%-4.1%-6.7%-12.4%-6.5%-3.3%2.7%-1.0%0.4%3.1%0.7%4.6%4.1%4.3%4.9%1.4%
Net Margin-3.8%-3.8%-3.4%-6.6%-9.0%-4.6%-3.0%2.0%-1.1%-0.0%2.2%1.3%2.8%2.7%2.3%3.0%0.9%
Cash Flow
Free Cash Flow$109.8M$109.8M$65.6M$1.2M$-57.5M$-7.3M$25.5M$21.8M$66.0M$-30.7M$19.6M$10.5M$53.4M$33.9M$-10.6M$12.3M$-903000.00
Returns
ROE—————————-0.1%9.1%5.8%12.8%10.1%8.1%9.5%2.7%
Growth & Yield
Revenue Growth5.6%5.6%-8.4%12.3%5.1%-38.8%-22.3%29.8%-8.8%-8.7%-2.3%6.3%41.5%20.8%17.6%13.6%—
EPS Growth-16.5%-16.5%53.1%18.8%-102.5%4.8%-222.8%334.9%-4200.0%-100.9%69.8%-52.6%46.2%40.0%-8.5%294.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.