PAYNE SHAWN P
Transaction: 08/30/2026
SELL
Change
-2,817
Price
Not reported
Filing
08/31/2026
Type
SELL
Matrix Service Company
MTRX • Engineering & Construction
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$296.81M
Growth
9.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.05Consistent free cash flow · 4/5Manageable debt level · 0.14Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 4, 2026, 12:12 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$296.81M
52W Range9.70 - 15.97
Beta1.00
Gross Margin7.32%
Oper. Margin0.04%
Profit Margin-0.30%
Debt/Eq0.14
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y9.58%
Price$0.00
Change0.00%
Market Cap$296.81M
52W Range9.70 - 15.97
Beta1.00
Gross Margin7.32%
Oper. Margin0.04%
Profit Margin-0.30%
Debt/Eq0.14
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y9.58%
Target$24.00
Target Median$24.00
Target Range24.00 - 24.00
Volume841.42K
Avg Volume257.69K
EPS Surprise0.06
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Positive free cash flow · 0.05Consistent free cash flow · 4/5Manageable debt level · 0.14Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-09-04
Low
$24.00
Mean
$24.00
Median
$24.00
High
$24.00
Insider Transactions
Recent executive and insider activity
PAYNE SHAWN P
Transaction: 08/30/2026
SELL
Change
-1,108
Price
$10.83
Filing
08/31/2026
Type
SELL
Cavanah Kevin S
Transaction: 08/30/2026
SELL
Change
-4,569
Price
Not reported
Filing
08/31/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| PAYNE SHAWN P | SELL | -2,817 | Not reported | 08/30/2026 | 08/31/2026 |
| PAYNE SHAWN P | SELL | -1,108 | $10.83 | 08/30/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -4,569 | Not reported | 08/30/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -1,576 | $10.83 | 08/30/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -2,576 | Not reported | 08/30/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -962 | $10.83 | 08/30/2026 | 08/31/2026 |
| PAYNE SHAWN P | SELL | -4,077 | Not reported | 08/29/2026 | 08/31/2026 |
| PAYNE SHAWN P | SELL | -1,604 | $10.83 | 08/29/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -6,176 | Not reported | 08/29/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -2,130 | $10.83 | 08/29/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -3,482 | Not reported | 08/29/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -1,300 | $10.83 | 08/29/2026 | 08/31/2026 |
| PAYNE SHAWN P | SELL | -2,843 | Not reported | 08/27/2026 | 08/31/2026 |
| PAYNE SHAWN P | SELL | -3,226 | $10.91 | 08/27/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -4,307 | Not reported | 08/27/2026 | 08/31/2026 |
| Cavanah Kevin S | SELL | -1,108 | $10.91 | 08/27/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -2,429 | Not reported | 08/27/2026 | 08/31/2026 |
| SHEETS JUSTIN D | SELL | -633 | $10.91 | 08/27/2026 | 08/31/2026 |
| PAYNE SHAWN P | BUY | +30,437 | Not reported | 08/25/2026 | 08/27/2026 |
| PAYNE SHAWN P | BUY | +30,437 | Not reported | 08/25/2026 | 08/27/2026 |