NASD · Industrials · Engineering & Construction · USA
Matrix Service Co is a micro cap company (market value under $300 million) in the Engineering & Construction industry.
Matrix Service Co provides engineering, fabrication, construction, and maintenance services to energy infrastructure and industrial markets. The company operates three segments: Storage and Terminal Solutions for bulk liquid storage facilities, Utility and Power Infrastructure for power generation systems, and Process and Industrial Facilities for heavy industrial sectors. It operates throughout the United States, Canada, and international locations.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Matrix Service Co stock.
Undervalued: intrinsic value $41.84 per share, market price $9.36, margin of safety 77.6% (as of 2026-10-30).
A 1.1x revenue multiple, discounted for its losses, values the shares at $41.84; the price of $9.36 is 78% below that value.
Leak Score: 58/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
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MTRX is undervalued (as of the 2026-10-30 close). A 1.1x revenue multiple, discounted for its losses, values the shares at $41.84; the price of $9.36 is 78% below that value.
$41.84 per share (as of the 2026-10-30 close), against a market price of $9.36. That is a margin of safety of 77.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
58 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.