Professional
Added to YB: 2025-11-28
Pitch date: 2025-11-25
MTRX [neutral]
Matrix Service Company
+6.65%
current return
Author Info
Long Cast Advisers seeks to grow wealth through long-term concentrated investing in small-cap stocks. Follow on Twitter/X.
Company Info
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally.
Market Cap
$321.5M
Pitch Price
$11.42
Price Target
N/A
Dividend
N/A
EV/EBITDA
11.64
P/E
-13.29
EV/Sales
0.18
Sector
Construction and Engineering
Category
turnaround
Long Cast Advisers Portfolio Holding: Matrix Service Company
MTRX (holding update): Metal bending construction co (storage/processing/energy assets) reported F1Q26 near-breakeven, progressing toward profitability next quarter. Trades <8x 'bad scenario' $20M EBITDA ($16M from D&A + stock comp). Pre-COVID analysis shows earnings power most dismiss. Revenue growth driving overhead recovery + margin expansion should trigger re-rating.
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