MTRX
MATRIX SERVICE
Industrials·Construction & Engineering·UNITED STATES
$13.29
MCap $373.9M
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.87
Sentiment 88.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.29
Adaptive Mean
$13.77
-0.48 vs mean
Adaptive σ
0.28
MIDOS BB
$13.22 – $14.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.21
ROE
-10.3%
Z -0.50
Rev Gr
3.3%
Z -0.23
EPS Gr
-16.5%
Z -0.21
OPM Gr
79.7%
Z +0.53
FCF Yld
14.5%
Z +0.79
EPS Surp
100.0%
Z +0.97
EPS 3mo Δ
-6.6%
Z +0.13
Fwd P/E
19.12
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.27
Q6M
1.79
Q12M
-1.65
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.4532
β (12M)
1.65
σ (12M)
0.473
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
36%
Divergence
+44.2
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
9.1
RS Pctl
63%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.