Stock Ratings / Consumer Discretionary / MTRX / options

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Matrix Service Company (MTRX) Options Positioning, Max Pain & Unusual Sweeps

$9.87 -0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Matrix Service Company (MTRX) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $279.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTRX)Realized 20D OHLCV Swing Band: ±7.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MTRX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MTRX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTRX)

✓Walkthrough of MTRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MTRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.00%⚡ TESTING RESISTANCE

2026-10-30O $9.66H $9.87L $9.26C $9.87VOL 398.6K

RES: $10.13SUP: $7.67SMA50: $10.23SMA200: $11.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MTRX Butterfly Map → + Track MTRX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTRX)

Consumer Discretionary Rank #791 of 1011 ⚔️ PHOE vs MTRX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MTRX vs. PHOE, PMA, BBCP, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Matrix Service Company (MTRX) ranks #791 by composite RQD confidence (42/100, grade D-) and #657 by equity capitalization ($279.2M). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while LMB leads on capital efficiency and profitability with 21.2% ROIC and 26.2% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with MTRX at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTRX ACTIVE Matrix Service Company	D-	42/100	—	5.2%	-35.0%	-0.40%	$279.2M	Benchmark Subject
PHOE Phoenix Asia Holdings Limited	D-	41/100	—	4.6%	—	+5.77%	$356.4M	/phoe-vs-mtrx →
PMA PMA Graphene Technology Group Inc. (Class A)	D+	55/100	—	-18.4%	—	+10.00%	$215.1M	/pma-vs-mtrx →
BBCP Concrete Pumping Holdings Inc.	D+	53/100	80.5x	42.4%	5.2%	+2.31%	$513.0M	/bbcp-vs-mtrx →
LMB Limbach Holdings Inc.	A-	83/100	15.7x	26.2%	21.2%	+1.48%	$613.8M	/lmb-vs-mtrx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000866273

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Matrix Service Company (MTRX) reported GAAP revenue of $769.3M (+5.6% vs. FY2024 revenue of $728.2M , and -3.2% cumulative change since FY2023) , GAAP net income of -$29.5M, operating cash flow of $117.5M, and free cash flow of $109.8M (+67.4% YoY). On the balance sheet, MTRX closed FY2025 with $650.2M in total assets against $0 in total debt (Altman Z-Score: 1.25, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$769.3M	-$29.5M	$117.5M	$109.8M	$650.2M	—
FY2024 (FY)	2024-06-30	$728.2M	-$25.0M	$72.6M	$65.6M	$513.8M	—
FY2023 (FY)	2023-06-30	$795.0M	-$52.4M	$10.2M	$10.2M	—	—

3. MTRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Matrix Service Company (NASDAQ: MTRX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.87 (-0.40% 1D, market cap $279.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, MTRX ranks #791 in composite RQD confidence.

How does MTRX compare to PHOE and PMA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), MTRX carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 5.2%, and ROIC of -35.0%. By comparison, PHOE (Phoenix Asia Holdings Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $356.4M) and PMA (PMA Graphene Technology Group Inc. (Class A)) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $215.1M). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while LMB leads on capital efficiency (21.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTRX?

Per MTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000866273), Matrix Service Company generated $769.3M in revenue (+5.6% YoY), -$29.5M in net income, and $109.8M in free cash flow against $650.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTRX trading relative to its 50-day, 200-day, and 52-week technical levels?

MTRX last traded at $9.87 (-0.40% on volume of 422,520 shares), positioning the stock -3.52% below its 50-day simple moving average ($10.23) and -16.36% below its 200-day simple moving average ($11.80). Across its 52-week range of $9.26 to $15.97, MTRX sits at the 9.1% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($9.09 to $10.65).

MTRX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MTRX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MTRX.

Direct Sub-Reports: MTRX RQD Cockpit MTRX 12M Forecast MTRX Earnings & Move MTRX Dividends & DRIP MTRX Insiders & 13F MTRX Whale Options MTRX Profit Sankey MTRX News & Why