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Shares outstandingAs of 2026-09-02 · filed common shares: 28.29M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.07%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.71%
Short ratioDays to cover, as published by FINRA: 4.20
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 34.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 26.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 7.32%
Operating marginFY Jun 26: -1.10%
Net margin: —
EBITDA marginFY Jun 26: -0.11%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: -1.81%
Return on assetsNet income (FY Jun 26) ÷ average total assets: -0.43%

Growth

Revenue growth (annual YoY): 13.56%
Revenue growth (latest qtr YoY): 3.27%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jun 26

-0.09

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $222.96M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $19.45M
Debt / equityas of Jun 26: 13.72%
Current ratioas of Jun 26: 0.98
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.89
Operating cash flowFY Jun 26: $6.90M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $1.42M
TTM revenue / diluted shareDiluted, FY Jun 26: 30.88

MTRX stock Statistics — Matrix Service CO filings, insiders & smart money · Instaport