Industrial Engineering, Construction & Maintenance Services
Strategic Profile
The company operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These segments serve specialized infrastructure needs including LNG tanks, hydrogen facilities, power substations, and refinery maintenance services.
Cyborg Score Rationale
The company achieved 12.5% year-over-year revenue growth in Q4 2025 but fell short of analyst expectations, with full-year guidance coming in below consensus estimates. Current market conditions reflect uncertainty with negative trailing EPS of -0.86.
Top Insights
Q4 2025 revenue of $210.5M showed 12.5% YoY growth but missed analyst estimates by 2.3%
Full-year FY2026 guidance of $875M-$925M reaffirmed in February 2026
Company experienced significant project charge ($3.6M warranty adjustment) on specialty storage project in Q4
Small-cap status with limited analyst coverage (9 analysts) presents both opportunity and higher volatility risk
Named Competitors
Orion Group Holdings — Industrial construction and maintenance services
MYR Group — Electrical construction and maintenance contractor
Gulf Island Fabrication — Fabrication services for energy sector
Tetra Tech — Engineering and construction services
Recent Developments
(February 2026) Matrix Service reaffirmed FY26 revenue guidance of $875M-$925M; Q2 adjusted EPS of -$0.02 vs analyst estimate of $0.04
(February 2026) Analysts issued mixed opinions on MTRX stock with D.A. Davidson initiating Buy coverage in January 2026
(Q4 2025) Revenue $210.5M (+12.5% YoY) but fell short of $215.4M consensus; $3.6M project charge impacted results
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