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MTRX
NASDAQ Real Estate & Construction

Matrix Service FY2026: Revenue Climbs 14%, but Backlog Drops 31% and Net Loss Persists

Arie Shkolnikov · Analysis by Wiseek AI
More coverage: Engineering & Construction Stocks · Industrial
Sentiment info
Negative
Importance info
7
Price
$10.55
Mkt Cap
$296.812M
52W Low
$9.7
52W High
$15.965
52W Position info
8.8% above low
Off High info
34% below high
Rel. Volume info
3.5× avg
Market data snapshot near publication time

MTRX is trading near its 52-week low of $9.7 (8.8% above the low) on elevated volume (3.5× avg).

Summary

Matrix Service reported FY2026 revenue of $873.6M (up 14%) but a net loss of $2.58M and a 31% drop in backlog to $953.2M. Restructuring costs hit $10M amid CEO/CFO transitions, and the company disclosed new litigation and goodwill impairment risk.


Key Events · Earnings and Guidance · MTRX

  • FY2026 Net Loss of $2.58M

    Full-year revenue rose 14% to $873.6M and gross margin improved to 7.3%, but the company still posted a net loss of $2.58M, down from a $29.5M loss in FY2025.

  • Backlog Falls 31% to $953.2M

    Backlog declined from $1.38B to $953.2M, with a book-to-bill ratio of 0.7x — new awards of $641.7M were not enough to replace $873.6M of recognized revenue.

  • $10M Restructuring and Leadership Transition

    Restructuring costs totaled $10.0M, including $3.6M for CEO and CFO transition severance. CEO John Hewitt stepped down June 30, CFO Kevin Cavanah is departing, and Andrew J. Smith becomes interim CFO effective September 10.

  • New Class-Action Employment Litigation

    On July 10, 2026, the company was served with two complaints in Washington state alleging unpaid wages and violations of moonlighting restrictions, each seeking class certification. Damages have not been quantified.


Analysis · MTRX · Real Estate & Construction

Matrix Service's full-year results reveal a company in transition. Revenue grew 14% to $873.6M and gross margin improved to 7.3% from 5.2%, yet the company still lost $2.58M. More concerning, backlog dropped 31% to $953.2M with a book-to-bill of just 0.7x, meaning new awards are not replacing revenue fast enough, which pressures future growth. The $10M in restructuring costs reflects a messy leadership transition: the CEO stepped down June 30, the CFO is departing, and an interim CFO starts September 10. The company also disclosed a new class-action employment lawsuit and flagged one reporting unit with $11.2M of goodwill at higher risk of impairment. Against that backdrop, the strong balance sheet ($223M unrestricted cash, no debt drawn) is the key offset — the company has runway to execute its turnaround.

How filings like this one have moved

In the 30 days to Sep 12, 2026, 29.5% of the 1882 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.18%. These are measured outcomes after filings of this importance, not a forecast for this one.

Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset

At the time of this filing, MTRX was trading at $10.55 on NASDAQ in the Real Estate & Construction sector, with a market capitalization of approximately $296.8M. The 52-week trading range was $9.70 to $15.97. This filing was assessed with negative market sentiment and an importance score of 7 out of 10.

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MTRX - Latest Insights

MTRX
Jun 04, 2026, 2:20 PM EDT
Filing Type: 144
Importance Score:
8
Price at Filing: $14.00
Real-time Price: $10.61 info
Change: -$3.39 (-24%) info
Market Cap: $300.177M info
MTRX
May 12, 2026, 12:28 PM EDT
Filing Type: 4
Importance Score:
7
Price at Filing: $11.94
Real-time Price: $10.61 info
Change: -$1.33 (-11%) info
Market Cap: $300.177M info
MTRX
May 07, 2026, 4:24 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $12.16
Real-time Price: $10.61 info
Change: -$1.55 (-13%) info
Market Cap: $300.177M info
MTRX
May 06, 2026, 4:29 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $13.80
Real-time Price: $10.61 info
Change: -$3.19 (-23%) info
Market Cap: $300.177M info
MTRX
May 06, 2026, 4:04 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $13.80
Real-time Price: $10.61 info
Change: -$3.19 (-23%) info
Market Cap: $300.177M info