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No insider purchase over the last 90 days. The latest was filed 17 Sept 2025.
Matrix Service Co: what insiders have been doing
This page follows insider dealings at Matrix Service Co as filed with SEC (Form 4), a company from the Industry sector. Over the twelve months to 18 October 2026, 69 filings were filed, from 13 insiders.
All open-market trades in the period are sales: 9 sales worth €1.6M, by 3 insiders, with no purchase on record. The amount is not disclosed for 2 filings. The largest single trade was a sale of €665k by Cavanah Kevin S, published on 26 May 2026, equal to 0.20% of the market capitalisation.
Compared with its exchange (5,458 companies, median 22 filings), a count of 69 filings is above the norm. Looking back to 2021, when coverage begins, insiders filed 5 purchases and 16 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 30 June 2026 lists revenue at 873.6 m USD and net income at -2.6 m USD.
Typically, a trade is published a median of 4 days after it takes place. For comparison, the SEC allows two business days to file a Form 4. Keep in mind that insiders sell for many reasons unrelated to the outlook, from tax bills to estate planning.
For comparison within the same sector, see the insider buying recorded at Tennant Co and Butler National Corp. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
248
Thresholds
n/a
Buy Volume
€214,548
5 ops. · all time
Sell Volume
€2M
16 ops. · all time
Who traded when
BuySaleKevin S. Cavanah5 sales
Shawn P. Payne3 sales
John D. Chandler1 buy
Nancy E. Austin1 sale
Since the insiders bought
- -24.1%Entry US$13.00 · Close at T+365 US$9.87
- -6.9%Entry US$7.09 · Close at T+365 US$6.60
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 21,352 of 24,166 companies
23.9
score / 100
Value24
Quality23
FCF yld0.5%
Earn yld-0.9%
EV/EBITDA44.2x
ROE-1.8%
Gross mgn7.3%
Net mgn-0.3%
Debt/EBITDA2.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2026FY ended June 2026 · cache
US$10.02
Analyst consensus
2 analysts1.00/5
US$16.00Target US$16.00(+60%)US$16.00
Income statement
RevenueUS$873.6M
Gross profitUS$64M7% margin
EBITDAUS$6.9M1% margin
Net income-US$2.6M-0.3% margin
Valuation
PER (forward)14.4x
P/Book2.0x
Beta0.99
Balance sheet & cash
Market capUS$283.5M
Total debtUS$19.5M
Free Cash FlowUS$1.4M
Debt / Equity14%
Profitability & ownership
ROE-1.8%
ROA-0.0%
% insiders4.0%
% institutions88.6%
Last declaration on 4 September 2026
Declarations248 total
1,702 shares@ US$10.910.0065% mcap18.4% of flowCommon StockSEC:0000866273-26-000061:2
669 shares@ US$10.910.0026% mcap7.2% of flowCommon StockSEC:0000866273-26-000061:3
1,607 shares@ US$10.910.0062% mcap17.4% of flowCommon StockSEC:0000866273-26-000061:5
632 shares@ US$10.910.0024% mcap6.8% of flowCommon StockSEC:0000866273-26-000061:6
2,370 shares@ US$10.830.0090% mcap25.5% of flowCommon StockSEC:0000866273-26-000061:8
932 shares@ US$10.830.0036% mcap10.0% of flowCommon StockSEC:0000866273-26-000061:9
967 shares@ US$10.830.0037% mcap10.5% of flowCommon StockSEC:0000866273-26-000061:11
380 shares@ US$10.830.0015% mcap4.1% of flowCommon StockSEC:0000866273-26-000061:12
5,432 shares0Common StockSEC:0000866273-26-000061:0
1,702 sharesCommon StockSEC:0000866273-26-000061:1
1,607 sharesCommon StockSEC:0000866273-26-000061:4
2,370 sharesCommon StockSEC:0000866273-26-000061:7
967 sharesCommon StockSEC:0000866273-26-000061:10
2,843 shares@ US$10.910.011% mcap7.0% of flowCommon StockSEC:0000866273-26-000048:1
4,104 shares@ US$10.910.016% mcap10.1% of flowCommon StockSEC:0000866273-26-000048:4
4,077 shares@ US$10.830.016% mcap9.9% of flowCommon StockSEC:0000866273-26-000048:8
2,817 sharesCommon StockSEC:0000866273-26-000048:10
2,429 sharesCommon StockSEC:0000866273-26-000050:0
4,307 sharesCommon StockSEC:0000866273-26-000049:0
4,307 shares@ US$10.910.017% mcap4.1% of flowCommon StockSEC:0000866273-26-000049:1
1,485 shares@ US$10.910.0057% mcap1.4% of flowCommon StockSEC:0000866273-26-000049:2
3,009 sharesCommon StockSEC:0000866273-26-000049:3
3,009 shares@ US$10.910.012% mcap2.9% of flowCommon StockSEC:0000866273-26-000049:4
1,108 shares@ US$10.910.0043% mcap1.1% of flowCommon StockSEC:0000866273-26-000049:5
6,176 sharesCommon StockSEC:0000866273-26-000049:6
25 of 248 declarations
About Matrix Service Co
Matrix Service Co. (ticker: MTRX) is a U.S.-listed company traded on the NASDAQ market in the United States. It was founded in 1984 and has evolved into a specialty engineering and construction platform serving energy and industrial end markets. The company is headquartered in Tulsa, Oklahoma, and operates with offices across the United States and Canada, plus a presence in Sydney, Australia and Seoul, South Korea. That footprint gives Matrix a broader geographic reach than a typical local contractor and supports its role in large, technically demanding infrastructure projects. ([matrixservicecompany.com](https://matrixservicecompany.com/about/?utm_source=openai))
Matrix’s business model is built around three reporting segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Through its operating companies—Matrix PDM Engineering, Matrix NAC, Matrix Service, and Matrix Applied Technologies—the group provides engineering, fabrication, construction, maintenance, and repair services to customers in oil and gas, power, petrochemical, industrial, and mining/minerals markets. In practical terms, Matrix aims to cover projects from early-stage engineering through execution, commissioning support, and ongoing maintenance, which makes it a relatively integrated service provider within its chosen niches. ([matrixservicecompany.com](https://matrixservicecompany.com/about/?utm_source=openai))
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From a competitive standpoint, Matrix is best viewed as a specialized contractor with technical depth rather than a broad-based construction conglomerate. Its strength lies in hard-to-replicate capabilities tied to critical infrastructure: large storage tanks, terminals, process facilities, power-related projects, and industrial maintenance work. The company emphasizes safety, quality, and integrity, and it has used that positioning to build long-standing relationships with industrial customers. For investors, the key point is that MTRX is leveraged to the capital-spending and maintenance cycles of energy and heavy industry, while also benefiting from secular themes such as grid reliability, industrial reshoring, data-center power demand, and the energy transition. ([matrixservicecompany.com](https://matrixservicecompany.com/about/?utm_source=openai))
Recent corporate developments point to ongoing operational streamlining. In fiscal 2026, Matrix reiterated revenue guidance while reporting quarterly results, and management noted restructuring and business simplification actions. In April 2026, the company announced a CEO transition: Shawn P. Payne, previously Chief Operating Officer and President Engineering & Construction, is set to become President and Chief Executive Officer effective July 1, 2026. Those disclosures suggest a company focused on execution discipline, organizational flattening, and continuity in leadership. Recent SEC filings, including Form 4 insider-transaction reporting, also indicate that the stock remains actively followed by market participants tracking insider activity. ([investors.matrixservicecompany.com](https://investors.matrixservicecompany.com/news-releases/news-release-details/matrix-service-company-reports-fiscal-year-2026-second-quarter?utm_source=openai))
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