OakChart

Matrix Service Co

MTRXIndustrials·Engineering & Construction·USA·Micro·NASD·Nov 11 • 3:59 PM ET

9.24+0.01 (0.11%)
2026-11-12 03:24 CET
Market cap
259.39 USD m
Revenue, TTM
881.15 USD m
Net income, TTM
7.27 USD m
Free cash flow, TTM
-8.38 USD m
EPS diluted, TTM
0.26
P/E
36.24
Compare

Price

MTRX against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.00670K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTRXclose 9.2420-day 9.6450-day 9.99200-day 11.629.2452w low

36.9% under the 52-week high of 14.64 on 22 Jan 2026. 52-week low 8.47 on 5 Nov 2026. Last 15 sessions, 19.4% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

MTRX
52-week range, 12% of the way up
8.4714.64

Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It operates through the following segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment is related to cryogenic and other specialty tanks and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum. The Utility and Power Infrastructure segment refers to LNG utility peak shaving facilities. The Process and Industrial Facilities segment is focused on plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids. The company was founded by Bill Lee, Doyl D. West, Harold Morgan, and Martin Lee Rinehart on April 4, 1984, and is headquartered in Houston, TX.

IndexRUT
Employees2370
IPOSep 26, 1990
Beta1.01
ATR, 14d0.50
Rel volume0.89
Short float7.39%
Insider own4.74%
Inst own86.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap259.39M
Enterprise Value95.44M
Income7.27M
Sales881.15M
Book/sh5.23
Cash/sh6.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2370
IPOSep 26, 1990

Ratios

P/E36.24
Forward P/E13.29
PEG-
P/S0.29
P/B1.77
P/C1.42
P/FCF-
EV/EBITDA6.30
EV/Sales0.11
Quick Ratio1.03
Current Ratio1.05
Debt/Eq0.13
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)0.26
EPS next Y0.69
EPS next Q0.17
EPS this Y877.78%
EPS next Y-0.71%
EPS next 5Y-
EPS past 3/5Y63.91% 40.08%
Sales past 3/5Y3.19% 5.34%
EPS Y/Y TTM129.88%
Sales Y/Y TTM8.04%
EPS Q/Q266.06%
Sales Q/Q3.55%
EarningsNov 04 AMC
EPS/Sales Surpr.22.22% -8.50%

Ownership

Insider Own4.74%
Insider Trans-11.50%
Inst Own86.22%
Inst Trans3.16%
ROA1.25%
ROE5.14%
ROIC4.53%
Gross Margin7.70%
Oper. Margin0.82%
Profit Margin0.83%
SMA20-4.13%
SMA50-7.50%
SMA200-20.46%
Trades-

Technical

Shs Outstand28.06M
Shs Float26.74M
Short Float7.39%
Short Ratio4.37
Short Interest1.98M
52W High14.64 -36.90%
52W Low8.47 9.16%
Volatility7.76% 5.07%
ATR (14)0.50
RSI (14)42.88
Beta1.01
Rel Volume0.89
Avg Volume452.40K
Volume403,061

Performance

Perf Week1.20%
Perf Month-12.50%
Perf Quarter-20.75%
Perf Half Y-21.69%
Perf YTD-21.03%
Perf Year-26.26%
Perf 3Y-20.00%
Perf 5Y-11.41%
Perf 10Y-51.11%
Recom1.00
Target Price15.00
Prev Close9.23
Price9.24
Change %0.11%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Feb 19, 2020UpgradeSSidotiNeutral → Buy$20+116.5%
Feb 06, 2020DowngradeSSidotiBuy → Neutral$20+116.5%
Aug 07, 2019UpgradeDDA DavidsonNeutral → Buy$25+170.6%
Mar 13, 2019InitiatedDDA DavidsonNeutral$22+138.1%
Jul 05, 2018ReiteratedCCitigroupBuy$37 → $64+592.6%
May 06, 2016UpgradeAAvondaleMkt Perform → Mkt Outperform
Feb 11, 2016DowngradeKKeyBanc Capital MktsOverweight → Sector Weight
Sep 18, 2015InitiatedDDA DavidsonBuy$29+213.9%
Sep 02, 2015ReiteratedSStifelBuy$23 → $25+170.6%
Jul 09, 2015InitiatedAAvondaleMkt Perform$19+105.6%

Peers

Mkt cap
TickerCompanyMkt cap
ESOAEnergy Services of America Corp169.43M
AGXArgan Inc4.52B
PRIMPrimoris Services Corp3.79B
ORNOrion Group Holdings Inc315.92M
FLRFluor Corp6.49B
EMEEmcor Group Inc29.19B
MTZMastec Inc15.19B
TISITeam Inc91.29M
MGMistras Group Inc643.08M
BWBabcock & Wilcox Enterprises Inc703.96M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cavanah Kevin SVP Finance & CFOJun 12 '26Sale14.002,07329,02288,531Jun 15 04:05 PM
Cavanah Kevin SVP Finance & CFOJun 15 '26Sale14.031,41819,88987,113Jun 15 04:05 PM
SHEETS JUSTIN DSVP, Enterprise ServicesJun 12 '26Sale13.5016,991229,37864,337Jun 15 03:56 PM
JUSTIN SHEETSOfficerJun 12 '26Proposed Sale13.5016,991229,378Jun 12 04:06 PM
Cavanah Kevin SVP Finance & CFOJun 04 '26Sale14.1050,000704,87597,113Jun 08 04:03 PM
Cavanah Kevin SVP Finance & CFOJun 05 '26Sale14.136,50991,95090,604Jun 08 04:03 PM
Cavanah Kevin SOfficerJun 04 '26Proposed Sale14.0060,000840,000Jun 04 02:20 PM
Cavanah Kevin SVP Finance & CFOMay 26 '26Sale12.9060,000773,820147,113May 26 06:00 PM
Cavanah Kevin SOfficerMay 26 '26Proposed Sale12.7360,000763,800May 26 09:04 AM
HEWITT JOHN RPresident & CEOMay 08 '26Sale12.5036,000450,173581,806May 12 12:28 PM
HEWITT JOHN ROfficerMay 08 '26Proposed Sale12.1636,000437,760May 11 01:52 PM
AUSTIN NANCY EVP, Chief Admin OfficerFeb 18 '26Sale11.294,19347,345106,138Feb 19 11:43 AM
PAYNE SHAWN PPresident, Eng & ConstrNov 25 '25Sale11.425,23159,743102,179Nov 25 04:46 PM
SHAWN P PAYNEOfficerNov 25 '25Proposed Sale11.425,23159,743Nov 25 04:12 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • Matrix Service Beats On EPS, But A Stock-Comp Tailwind, Revenue Miss, And Shrinking Backlog Undercut The Quarter (Earnings Whispers) -5.59%
  • Matrix Service: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Matrix Service Company Reports Fiscal Year 2027 First Quarter Results (GlobeNewswire)
  • Matrix Service Must Prove Margin Gains Can Outrun A Shrinking Backlog Without Guidance (Earnings Whispers)
  • Matrix Service Company Sets Date for Release of Fiscal Year 2027 First Quarter Results and Conference Call (GlobeNewswire)
  • Matrix Service Company Appoints Dominic A. Savarino as Senior Vice President and Chief Financial Officer (GlobeNewswire)
  • Matrix Service Co (MTRX) (Q4 2026) Earnings Call Highlights: Return to Profitability and ... (GuruFocus.com)
  • Matrix Service: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Matrix Announces Award for Front-End Engineering and Design on America First Refining Storage Tank Farm in Brownsville, Texas (GlobeNewswire)
  • Matrix Service Company Reports Fiscal Year 2026 Fourth Quarter and Full-Year Results (GlobeNewswire)
  • Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call (GlobeNewswire)
  • Matrix Service Company to Participate at Upcoming Stifel Cross-Sector Insight Conference June 2-3, 2026 (GlobeNewswire)
  • Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE)
  • Matrix Service Company to Present at Upcoming Sidoti Virtual Micro-Cap Conference May 20-21, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.2200.1800.220219.4239.782
2026Q42026-09-020.0400.1650.040244.53247.042
2026Q32026-05-060.0300.0650.029206.71231.522
2026Q22026-02-04-0.0300.035-0.032210.51215.422
2026Q12025-11-05-0.1300.020-0.131211.88206.662
2025Q42025-09-09-0.4000.015-0.404216.38232.252
2025Q32025-05-07-0.120-0.050-0.123200.16215.062
2025Q22025-02-05-0.200-0.225-0.199187.17185.152
2025Q12024-11-06-0.330-0.320-0.335165.58169.52
2024Q42024-09-09-0.160-0.210-0.160189.5202.812
2024Q32024-05-08-0.530-0.130-0.531166.01195.292
2024Q22024-02-07-0.100-0.100-0.104175.04200.142
2024Q12023-11-08-0.120-0.090-0.117197.66197.112
2023Q42023-09-11-0.010-0.210-0.012205.85208.232
2023Q32023-05-08-0.470-0.185-0.469186.9198.892
2023Q22023-02-09-1.220-0.105-1.216193.84202.852

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.240-1.125-1.2421,1011,150
2021FY-1.180-0.780-1.180673.4675.67
2022FY-2.390-3.200-2.390707.78689.38
2023FY-1.940-2.140-1.940795.02797.4
2024FY-0.910-0.965-0.912728.21741.51
2025FY-1.060-0.645-1.061769.29785.16
2026FY-0.0900.035-0.090873.63876.14
2027FY-0.700--920.84
2028FY-0.695--979.92
2029FY-0.670--984.57
2030FY-0.730--1,014
2031FY-0.750--1,045

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05201234.85228.2241.51
2027Q2S2026-11-04200237.57231.87243.28
2027Q2S2026-09-03200237.57231.87243.28
2027Q2S2026-06-30200237.64232243.28
2027Q2S2026-05-07200237.64232243.28
2027Q2S2026-04-21200239.08233.1245.07
2027Q2S2026-04-06201239.08233.1245.07
2027Q2S2026-02-10201239.49233.91245.07
2027Q2S2026-02-05101245.07245.07245.07
2027Q2S2026-01-20100251.08251.08251.08
2027Q2S2025-11-11110251.08251.08251.08
2027Q2S2025-11-10110251.08251.08251.08
2027Q2S2025-11-09110251.08251.08251.08
2027Q2S2025-11-08110251.08251.08251.08

Estimate history

EPS, annual-0.4291.014-1.242-1.18-2.39-1.94-0.912-1.061-0.0910.255
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.335-0.199-0.123-0.404-0.131-0.0320.0290.040.217
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1091.5531416.681100.938673.398707.78795.02728.213769.286873.632881.15
Period201820192020202120222023202420252026TTM
Sales, quarterly165.579187.169200.161216.377211.884210.508206.709244.531219.402
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual26.85426.80726.14226.54926.79127.04727.88827.6128.13428.057
Period201820192020202120222023202420252026MRQ
Shares, quarterly27.5527.60327.60727.6128.0728.12528.12828.13428.057
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue881.15873.63769.29728.21795.02707.78673.401,100.941,416.68
Cost of Goods Sold Incl. D&A813.33809.68729.61687.74764.20708.99640.63998.761,284.73
Gross Profit67.8263.9539.6840.4730.82-1.2132.77102.18131.95
Selling, General and Administrative Excl. Other60.6263.6171.1770.0868.2567.6969.7686.2894.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7.200.34-31.50-29.61-37.43-68.90-36.9915.9037.93
Interest Expense0.470.440.521.132.022.951.561.601.30
Unusual Expense6.849.963.570.5015.4618.966.7652.520.00
Net Income Before Taxes7.56-2.22-29.00-25.01-52.76-58.28-43.26-36.6438.41
Income Taxes0.290.360.46-0.04-0.405.62-12.04-3.5710.43
Consolidated Net Income7.27-2.58-29.46-24.98-52.36-63.90-31.22-33.0727.98
Net Income From Continuing Operations7.27-2.58-29.46-24.98-52.36-63.90-31.22-33.0727.98
Net Income7.27-2.58-29.46-24.98-52.36-63.90-31.22-33.0727.98
EPS (Recurring)0.420.16-0.97-0.90-1.54-1.89-1.000.141.01
EPS (Basic, Before Extraordinaries)0.26-0.09-1.06-0.91-1.94-2.39-1.18-1.241.04
EPS (Diluted)0.26-0.09-1.06-0.91-1.94-2.39-1.18-1.241.01
EBITDA15.168.98-21.48-18.59-23.73-53.64-19.1335.0256.15
Non-Operating Income (Expense)7.677.836.596.232.1532.522.041.581.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.175.647.036.125.367.888.167.218.69
Price To Earnings Ratio36.2436.24------4,310.64
Price To Sales Ratio0.310.440.490.370.200.190.410.240.39
Gross Margin7.707.325.165.563.88-0.174.879.289.31
Operating Margin0.820.04-4.09-4.07-4.71-9.73-5.491.442.68
Net Margin0.83-0.30-3.83-3.43-6.59-9.03-4.64-3.001.98
Shares Outstanding28.0628.1327.6127.8927.0526.7926.5526.1426.81
Market Capitalization259.39259.39373.02271.18159.31135.56278.51254.08543.11

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue219.40244.53206.71210.51211.88216.38200.16187.17
Cost of Goods Sold Incl. D&A201.35225.05189.56197.37197.70208.25187.31176.28
Gross Profit18.0519.4817.1513.1314.188.1212.8510.89
Selling, General and Administrative Excl. Other13.3516.9515.2115.1116.3317.5817.7317.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.712.541.94-1.98-2.15-9.46-4.88-6.39
Interest Expense0.160.110.090.120.130.150.130.14
Unusual Expense0.233.432.990.203.353.450.120.00
Net Income Before Taxes6.191.230.87-0.73-3.59-10.82-3.43-5.52
Income Taxes-0.000.090.040.160.070.450.000.02
Consolidated Net Income6.191.140.83-0.89-3.66-11.27-3.43-5.53
Net Income From Continuing Operations6.191.140.83-0.89-3.66-11.27-3.43-5.53
Net Income6.191.140.83-0.89-3.66-11.27-3.43-5.53
EPS (Recurring)0.220.120.10-0.03-0.05-0.32-0.12-0.20
EPS (Basic, Before Extraordinaries)0.220.040.03-0.03-0.13-0.40-0.12-0.20
EPS (Diluted)0.220.040.03-0.03-0.13-0.40-0.12-0.20
EBITDA6.494.473.950.260.31-6.99-2.36-3.88
Non-Operating Income (Expense)1.882.232.001.572.032.231.701.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.051.321.121.691.521.702.191.78
Price To Earnings Ratio36.24-------
Price To Sales Ratio0.310.450.390.400.450.490.470.47
Gross Margin8.237.978.306.246.693.756.425.82
Operating Margin2.141.040.94-0.94-1.02-4.37-2.44-3.42
Net Margin2.820.470.40-0.42-1.73-5.21-1.72-2.96
Shares Outstanding28.0628.1328.1328.1228.0727.6127.6127.60
Market Capitalization259.39385.43322.91329.06367.14373.02343.15329.83

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments222.97224.64115.6154.8152.3783.88100.0489.7264.06
Short Term Receivables201.27184.87173.06191.15212.18195.77224.14314.54283.38
Inventories6.195.928.847.449.977.346.468.025.15
Other Current Assets5.234.354.088.8612.894.234.535.034.46
Total Current Assets435.65419.77301.59262.26287.41291.22335.16417.31357.05
Net Property, Plant & Equipment51.1159.9262.6569.3475.9491.82102.1279.3372.64
Total Investments and Advances25.0025.0025.0025.0025.000.000.000.000.00
Long-Term Note Receivable56.1061.5028.6010.004.003.101.6017.70-
Intangible Assets28.8829.6030.6732.1946.9367.2569.21112.84118.98
Deferred Tax Assets4.004.40--0.005.295.992.684.85
Other Assets5.874.462.841.721.518.873.233.534.52
Total Assets606.60604.65451.35400.50440.79467.56517.31633.39558.03
Short Term Debt Incl. Current Port. of LT Debt4.364.443.744.665.715.757.570.000.00
Accounts Payable108.7280.4565.6376.3674.8960.9273.09114.6579.44
Income Tax Payable------0.002.520.01
Other Current Liabilities329.33351.48195.75106.5197.1886.7395.28158.34159.02
Total Current Liabilities442.42436.38265.12187.53177.78153.40175.95275.50238.47
Long Term Debt15.0916.9919.1630.6634.9020.7729.205.350.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.024.420.030.030.030.030.060.300.43
Other Liabilities3.224.152.870.800.377.814.210.290.30
Total Liabilities464.75461.94287.17219.02213.09182.02209.42281.44239.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity141.85142.72164.18181.48227.71285.54307.89351.96318.84
Total Shareholders Equity141.85142.72164.18181.48227.71285.54307.89351.96318.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity141.85142.72164.18181.48227.71285.54307.89351.96318.84
Total Liabilities & Stockholders Equity606.60604.65451.35400.50440.79467.56517.31633.39558.03
Book Value Per Share5.045.175.896.718.5010.7511.7813.1311.87
Tangible Book Value Per Share4.024.104.795.526.758.229.138.927.44
Full-Time Employees2,3702,2392,0642,5452,8102,7172,9005,0004,650
Price to Book Ratio1.772.471.640.880.600.980.831.621.48
Return on Assets-0.43-5.58-5.86-12.45-14.07-6.34-5.754.70-2.01
Return on Equity-1.81-19.20-14.45-25.59-24.90-10.52-10.028.34-3.58
Return on Invested Capital-1.64-18.45-13.62-24.68-24.33-10.19-9.817.83-3.60
Quick Ratio0.970.951.101.361.561.851.871.491.48
Current Ratio0.980.961.141.401.621.901.901.511.50

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income7.27-2.58-29.46-24.98-52.36-63.90-31.22-33.0727.98
Depreciation7.968.6410.0111.0213.6915.2517.8619.1218.22
Other Funds (Non Cash)7.819.479.154.1816.41-4.507.9553.9911.33
Funds from Operations23.0415.53-10.30-9.77-22.25-47.79-4.5236.4159.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.20-8.77127.7882.3432.50-6.411.557.67-18.21
Cash from Operating Activities-4.156.76117.4772.5710.25-54.20-2.9744.0941.39
Capital Expenditures-4.23-5.48-7.68-6.99-9.01-3.35-4.35-18.54-19.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.041.940.246.056.4739.022.091.425.11
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.19-3.54-7.45-0.94-2.5435.67-2.26-17.12-14.45
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-6.50-4.02-1.04-0.27-0.06-0.38-0.91-20.25-6.44
Repurchase of Common Pref Stock-6.72-4.22-1.24-0.46-0.31-0.85-1.55-20.57-6.88
Sale of Common Pref Stock0.220.200.200.180.250.470.650.320.44
Proceedsfrom Stock Options0.000.000.000.000.000.200.350.000.13
Issuance or Reduction of Debt, Net0.000.000.00-10.10-5.0013.08-11.424.215.33
Change in Long Term Debt0.000.000.00-10.10-5.0013.08-11.424.215.33
Issuance of Long Term Debt0.000.000.009.9010.0018.74-0.1518.5716.23
Reduction of Long Term Debt0.000.000.00-20.00-15.00-5.65-11.27-14.36-10.90
Net Financing Active Other Cash Flow3.280.000.000.000.000.000.000.000.00
Other Financing Activities Uses3.280.000.000.000.000.000.000.000.00
Cash from Financing Activities-3.22-4.02-1.04-10.37-5.0612.70-12.32-16.04-1.11
Exchange Rate Effect-0.36-0.870.04-0.45-0.20-0.681.40-0.61-0.18
Net Change in Cash-9.93-1.68109.0360.802.44-6.51-16.1610.3225.66
Free Cash Flow-8.381.27109.7965.581.24-57.54-7.3325.5521.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-304.033.424.15128.40--10.1325.60
Deferred Taxes & Investment Tax Credit-0.000.000.000.005.360.89-3.632.06

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments182.38222.97233.02198.96192.31224.64
Short Term Receivables220.01201.27163.96231.23198.33184.87
Inventories7.536.196.016.865.585.92
Other Current Assets15.275.239.0412.9614.204.35
Total Current Assets425.19435.65412.03450.01410.41419.77
Net Property, Plant & Equipment49.6351.1151.2853.1957.1759.92
Total Investments and Advances25.0025.0025.0025.0025.0025.00
Intangible Assets28.9628.8828.9429.0429.2629.60
Deferred Tax Assets-4.00---4.40
Other Assets6.475.8799.2992.9676.344.46
Total Assets567.16606.60616.55650.20598.19604.65
Short Term Debt Incl. Current Port. of LT Debt4.424.364.584.504.464.44
Accounts Payable85.37108.7290.1487.9898.2080.45
Other Current Liabilities315.00329.33365.47402.67340.80351.48
Total Current Liabilities404.78442.42460.20495.14443.45436.38
Long Term Debt14.0115.0914.1114.8915.9016.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.094.020.150.150.024.42
Other Liabilities1.593.222.672.452.544.15
Total Liabilities420.48464.75477.13512.64461.92461.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity146.68141.85139.42137.56136.27142.72
Total Shareholders Equity146.68141.85139.42137.56136.27142.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity146.68141.85139.42137.56136.27142.72
Total Liabilities & Stockholders Equity567.16606.60616.55650.20598.19604.65
Book Value Per Share5.235.044.964.894.855.17
Tangible Book Value Per Share4.204.023.933.863.814.10
Full-Time Employees-2,370---2,239
Price to Book Ratio1.772.762.352.412.532.47
Return on Assets1.25-0.43-2.44-3.31-4.47-5.58
Return on Equity5.14-1.81-10.34-13.31-16.33-19.20
Return on Invested Capital3.850.730.54-0.59-2.41-7.06
Quick Ratio1.030.970.880.890.910.95
Current Ratio1.050.980.900.910.930.96

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income6.191.140.83-0.89-3.66-11.27
Depreciation1.781.942.012.232.462.47
Other Funds (Non Cash)1.521.952.072.283.182.41
Funds from Operations9.495.034.913.621.98-6.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.45-13.8429.253.84-28.0247.10
Cash from Operating Activities-36.96-8.8134.167.45-26.0540.71
Capital Expenditures-0.76-1.38-0.92-1.18-2.01-2.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.320.461.000.260.220.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.44-0.920.08-0.91-1.79-2.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.44-4.170.050.060.040.05
Repurchase of Common Pref Stock-2.50-4.220.000.000.000.00
Sale of Common Pref Stock0.060.060.050.060.040.05
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.944.220.000.00-4.220.00
Other Financing Activities Uses-0.944.220.000.00-4.220.00
Cash from Financing Activities-3.380.060.050.06-4.180.05
Exchange Rate Effect0.19-0.38-0.230.06-0.320.60
Net Change in Cash-40.59-10.0534.066.66-32.3339.10
Free Cash Flow-37.72-10.1933.246.28-28.0638.45
Price to Free Cash Flow-306.496.567.315.113.43

Revenue breakdown

Canada2025: 41.23M 2026: 38.42M
Other countries2025: 8.67M 2026: 7.08M
United States2025: 719.39M 2026: 828.13M
Process and Industrial Facilities2025: 154.70M 2026: 131.95M
Storage Solutions2025: 365.89M 2026: 458.30M
Utility And Power Infrastructure2025: 248.69M 2026: 283.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.39%2.0M26.7M404.81K
2026-10-155.60%1.5M27.0M361.67K
2026-09-304.25%1.1M26.9M301.22K
2026-09-154.33%1.2M26.6M262.10K
2026-08-313.95%1.0M26.6M229.20K
2026-08-142.71%0.7M26.5M228.73K
2026-07-312.49%0.7M26.5M257.79K
2026-07-152.43%0.6M26.5M259.61K
2026-06-302.85%0.8M26.5M247.78K
2026-06-152.42%0.6M26.5M288.48K
2026-05-292.08%0.5M26.4M289.03K
2026-05-151.59%0.4M26.4M281.59K
2026-04-301.46%0.4M26.3M283.36K
2026-04-151.45%0.4M26.3M289.66K
2026-03-311.77%0.5M26.2M305.60K
2026-03-132.67%0.7M26.2M250.18K
2026-02-271.81%0.5M26.2M246.14K
2026-02-131.95%0.5M26.2M250.83K
2026-01-301.67%0.4M26.1M237.57K
2026-01-152.08%0.5M26.1M247.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.608.000.0013.7220.000.000.947-0.0910.002
call5.003.105.505.607.1068.000.000.875-0.0920.003
call7.501.502.902.203.7232.000.000.743-0.0980.005
call10.000.000.400.201.1972240.000.389-0.0410.006
call12.500.000.200.061.6095110.000.141-0.0290.003
call15.000.000.100.052.0297150.000.084-0.0250.002
call17.500.000.950.142.4842.000.000.073-0.0280.002
call20.000.000.100.102.85437.000.000.065-0.0290.002
call22.500.001.150.303.17910.000.000.061-0.0310.002
call25.000.000.950.003.4550.000.000.057-0.0320.002
put2.500.001.000.0010.3090.000.00-0.053-0.0900.002
put5.000.000.750.005.4520.000.00-0.125-0.0910.003
put7.500.001.150.143.7171.000.00-0.257-0.0970.005
put10.000.501.751.422.3481830.00-0.611-0.0400.006
put12.502.503.703.152.35825.000.00-0.833-0.0350.004
put15.004.506.903.004.4970.000.00-0.915-0.0240.002
put17.507.009.400.005.1120.000.00-0.927-0.0260.002
put20.009.5011.900.005.6110.000.00-0.935-0.0270.002
put22.5012.1014.300.005.8330.000.00-0.939-0.0290.002
put25.0014.6016.800.006.1920.000.00-0.943-0.0290.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-063Initial statement of beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-23ARSAnnual report to security holders. 2026-06-30SEC
2026-09-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-03SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-09-043Initial statement of beneficial ownership of securities2026-08-25SEC
2026-09-0310-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-07-028-KCurrent report2026-06-28SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.08M5
2026-05001.22M2
2026-040000
2026-030000
2026-020047.35K1
2026-010000
2025-120000
2025-1100197.99K3

Institutional holders

Manager% owned
BlackRock, Inc.7.60%
NEEDHAM INVESTMENT MANAGEMENT LLC5.10%
AMERICAN CENTURY COMPANIES INC4.29%
GENDELL JEFFREY L4.24%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
First Eagle Investment Management, LLC3.02%
Harvey Partners, LLC2.90%
TWO SIGMA INVESTMENTS, LP2.66%
GEODE CAPITAL MANAGEMENT, LLC2.50%
DIMENSIONAL FUND ADVISORS LP2.32%

Funds

Fund% owned
Needham Aggressive Growth Fund5.10%
Avantis U.S. Small Cap Value ETF4.35%
First Eagle Small Cap Opportunity Fund3.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
iShares Russell 2000 ETF2.51%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.05%
iShares Russell 2000 Value ETF0.71%
Allspring Small Company Value Portfolio0.71%
VANGUARD RUSSELL 2000 INDEX FUND0.55%

OakChart. MTRX. Cached 15 minutes.