MTRX
Matrix Service Co · NASDAQ NMS - GLOBAL MARKET · Construction
$11.65$-0.01 (-0.09%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for MTRX is being prepared.
Key Stats
Key Stats
Open
$11.61
Day High
$11.66
Day Low
$11.50
Prev Close
$11.66
Volume
0
Avg Volume
265.4K
Day Change
$-0.01
Change %
-0.09%
Fundamentals
Fundamentals
P/B
2.61
EPS (TTM)
$-0.69
Market Cap
$328M
52-Wk Range
$9.33 — $16.11
Who Owns This Stock
Who Owns MTRX
Other42.6%94 holders
Passive / Index21.5%7 holders
Quality / Compounder8.5%12 holders
Dealer / Bank6.4%13 holders
Tactical / Macro2.6%2 holders
Systematic / Quant2.6%6 holders
Deep Value2.5%2 holders
Based on Q4 2025 13F filings + AC behavioral model
144 institutional holders
Top Holders
$30536.2B
$16789.5B
+676.5%$15600.8B
-10.2%$11559.6B
+12.0%$10337.7B
+0.0%$9976.3B
-63.4%$9397.8B
$8550.0B
$8393.3B
+10.0%$7475.2B
+55.5%$7418.3B
-18.1%$7294.9B
$7172.3B
+2.3%$6749.9B
$6241.8B
$5694.0B
+128.7%$4745.6B
+13.2%$4523.7B
$4249.0B
$3980.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(42.6%)
●
—Passive / Index(21.5%)
●
HoldsQuality / Compounder(8.5%)
●
Holds throughDealer / Bank(6.4%)
●
FacilitatingTactical / Macro(2.6%)
●
Reducing rapidlySystematic / Quant(2.6%)
●
De-risking (mechanical)Deep Value(2.5%)
●
Possible buyerActivist(0.4%)
●
May accumulateIncome / Defensive(0.3%)
●
Inflows (flight to yield)30% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows143 increased/new, 54 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of MTRX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.