MTRX Matrix Service Co
XNAS
9.67
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MTRX
$9.67
—
Key stats
$9.67
- 52-Week Range
- $9.38 – $15.96
- YTD
- -19.75%
- IV Rank (30D)
- 31.36
- Straddle Price
- $1.93
- P/C Vol Ratio
- 0.73
- Market Cap
- $0.3B
- Open
- $9.76
- Day Range
- $9.63 – $9.95
- Volume
- 279,133
- Prev Close
- $9.71
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.19 |
| Cost of Equity (CAPM) | 11.51% (VRP-adj) |
| WACC | 11.67% |
| Volatility Risk Premium | +115.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +15.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -1.8% |
| Book / Price | 51.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 7.3% |
| FCF Margin (TTM) | 0.2% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +23.8% (reverse-DCF on current price) |
| SMA 50 | $10.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.16 |
| Bollinger Width / SMA20 | 145.6% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $0B |
Peers used for multiples: AMRC, BBCP, BLD, LGN, LMB
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
90%
20-Day Fair Value
≈ by Nov 25, 2026
$9.83
α +1.7%
rank 74%
conviction
84%
40-Day Fair Value
≈ by Dec 24, 2026
$10.00
α +3.4%
rank 78%
conviction
92%
60-Day Fair Value
≈ by Jan 22, 2027
$10.07
α +4.2%
rank 85%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $9.02 | 17% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 27.3× · 4 peers |
| Peer EV/EBITDA | $11.77 | 10% | median 11.1× · 5 peers |
| Peer P/B | $13.99 | 13% | median 2.8× · 5 peers |
| Peer P/S | $28.19 | 13% | median 0.8× · 5 peers |
| Market Anchor (SMA50) | $10.38 | 46% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $9.96 | 0% | 5 strikes · skew -0.03 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CONSTRUCTION - SPECIAL TRADE CONTRACTORS (1700) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 2,370
- List Date
- 1990-10-03
- CIK
- 0000866273
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.18 (2 est.)
- Headquarters
- Tulsa, OK
- Homepage
- https://www.matrixservice.com
Matrix Service Co provides engineering, fabrication, construction, and maintenance services supporting critical energy infrastructure and industrial markets. Its reportable segments are Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities, with Storage and Terminal Solutions generating the maximum revenue. This segment provides integrated EPC, repair, maintenance, and fabrication services for bulk liquid, cryogenic, and refrigerated storage and terminal facilities supporting traditional and emerging energy markets, including LNG, NGLs, petrole…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.19% | -5.96% | 27.49% | -3.33% | 12.62% | 18.84% | 9.97% |
| Feb | 9.26% | -7.22% | -26.14% | 29.67% | -8.24% | -22.61% | -4.21% |
| Mar | -8.45% | 22.69% | -18.43% | 8.67% | 3.07% | 3.24% | 1.80% |
| Apr | -3.58% | -14.89% | -15.30% | -13.18% | -6.90% | 14.97% | -6.48% |
| May | -20.32% | -9.60% | 6.29% | 8.44% | 0.74% | -2.88% | -2.89% |
| Jun | -5.32% | -15.24% | 7.29% | -16.69% | 10.83% | 2.32% | -2.80% |
| Jul | 3.31% | 11.92% | 8.39% | 6.98% | 12.11% | -13.43% | 4.88% |
| Aug | 5.32% | 4.60% | 30.25% | -0.70% | 6.10% | -9.62% | 5.99% |
| Sep | -7.35% | -24.73% | 45.50% | 22.40% | -11.92% | -10.56% | 2.22% |
| Oct | -5.45% | 16.11% | 3.37% | -5.23% | 16.52% | -7.55%* | 2.96% |
| Nov | -17.40% | 3.23% | -13.16% | 17.97% | -22.79% | -- | -6.43% |
| Dec | -8.96% | 12.27% | -3.55% | -10.67% | 2.18% | -- | -1.75% |
| Total | -42.53% | -17.22% | 31.95% | 38.75% | 6.63% | -29.82% | -2.04% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.16
SMA 50: $10.38
SMA 200: $11.86
Current: $9.67
EMA 12: $10.00
EMA 26: $10.16
MACD: -0.1604 | Signal: -0.0470
BEARISH
ADX (14): 26.48
TREND
+DI: 14.81
−DI: 29.86
Momentum Oscillators
RSI (14): 39.62
NEUTRAL
Stoch %K: 13.32
Stoch %D: 21.74
Williams %R: -82.93
Volume & Volatility
BB Upper: $10.91
BB Lower: $9.41
NEUTRAL
OBV: 1,996,820
Vol SMA 20: 509,435
Vol ROC: -31.86%
ATR: $0.38
True Range: $0.31
HV 20: 48.1%
HV 30: 40.0%
HV 60: 38.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - MTRX
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers:
- Recent news headlines highlighting earnings misses, regulatory issues, and mixed signals from technical indicators
- High volatility, indicating increased market uncertainty
Primary Risks:
- Earnings beats not materializing, leading to further price decline
- Regulatory issues affecting the company's operations or profitability
Investment Thesis: MTRX presents a neutral investment opportunity due to conflicting news sentiment and technical signals. While recent earnings misses have weighed on the stock, positive news headlines from product launches and partnerships could drive gains.
Recent News Sentiment Impact: The negative news headline from Q4 earnings miss has had a significant impact on sentiment, driving the stock price lower. The positive news headlines from product launches and partnerships have not been enough to offset the negative sentiment.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (price below SMA 20)
- Medium-term: NEUTRAL (price trending sideways between SMA 50 and SMA 200)
- Long-term: BULLISH (price above SMA 200)
Support/Resistance Levels:
- Lower band: $10.23
- Middle band: $11.17
- Upper band: $12.12
Momentum Signals:
- RSI interpretation: NEUTRAL (36.06) - neither overbought nor oversold
- MACD signal: BEARISH (MACD below signal line)
- Bollinger Bands position: MEAN REVERSION (price near lower band)
Volume Analysis:
- Volume SMA 20: 282391.52 (increasing volume)
- On-Balance Volume (OBV): 6131546.08 (neutral)
- Volume Rate of Change: 182.32% (high volatility)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with one negative headline from earnings misses and three positive headlines from product launches and partnerships.
Sentiment Assessment: Negative sentiment dominates due to the recent earnings miss, but positive news headlines have provided some support.
Catalyst Identification: Earnings dates and product launch timelines are key catalysts that could impact stock price.
Market Narrative: The market narrative is one of caution, with investors waiting for earnings beats and positive developments to drive gains.
Risk & Volatility Assessment
Beta Interpretation: MTRX has a beta of 1.56, indicating high risk relative to the broader market.
Volatility Regime: Current volatility levels are higher than historical norms, indicating increased market uncertainty.
Options Market Signals:
- IV rank: 4.0% (low)
- Put/call ratio: 0.01 (bullish sentiment)
Downside Protection: Support levels and risk management considerations are crucial to managing potential losses.
Market Context & Positioning
Sector Performance: MTRX's sector performance has been mixed, with some industrials stocks performing better than others.
Institutional Activity: Increasing volume and institutional interest suggest a potential turnaround in sentiment.
Correlation Analysis: The stock has a correlation coefficient of 0.42, indicating a relatively strong relationship with the broader market.
Relative Valuation: MTRX is trading within its historical range, providing some support for the current price level.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $10.23
- Middle band: $11.17
- Upper band: $12.12
Breakout/Breakdown Levels:
- SMA 50: $11.90 (resistance)
- SMA 200: $12.16 (support)
Time-Sensitive Catalysts: Earnings dates and product launch timelines are key catalysts that could impact stock price.
Risk Management: Stop-loss levels and position sizing considerations are crucial to managing potential losses.
Note: This report provides a comprehensive analysis of MTRX, highlighting the key drivers, risks, and market context. The neutral assessment reflects the conflicting news sentiment and technical signals, while the risk metrics indicate high volatility and increased market uncertainty.
Generated
News
All MTRX news →
Earnings History
15 of 20 under expected move
Avg Expected Move
14.66%
Avg Actual Move
9.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-08 | After-Close | 15.00% | 5.40% | 0.36x | Within |
| 2021-05-10 | After-Close | 12.74% | 4.57% | 0.36x | Within |
| 2021-09-13 | After-Close | 11.79% | 8.34% | 0.71x | Within |
| 2021-11-08 | After-Close | 15.94% | 8.23% | 0.52x | Within |
| 2022-02-07 | After-Close | 2.64% | 2.95% | 1.12x | Exceeded |
| 2022-10-07 | After-Close | 24.74% | 3.87% | 0.16x | Within |
| 2023-05-08 | After-Close | 13.33% | 3.70% | 0.28x | Within |
| 2023-09-11 | After-Close | 11.67% | 13.80% | 1.18x | Exceeded |
| 2023-11-08 | After-Close | 12.42% | 4.23% | 0.34x | Within |
| 2024-02-07 | After-Close | 14.98% | 23.13% | 1.54x | Exceeded |
| 2024-05-08 | After-Close | 15.46% | 10.14% | 0.66x | Within |
| 2024-09-09 | After-Close | 15.04% | 15.32% | 1.02x | Exceeded |
| 2024-11-06 | After-Close | 11.23% | 1.24% | 0.11x | Within |
| 2025-02-05 | After-Close | 14.42% | 0.71% | 0.05x | Within |
| 2025-05-07 | After-Close | 11.01% | 11.34% | 1.03x | Exceeded |
| 2025-09-09 | After-Close | 18.60% | 13.89% | 0.75x | Within |
| 2025-11-05 | After-Close | 20.03% | 18.85% | 0.94x | Within |
| 2026-02-04 | After-Close | 20.00% | 16.67% | 0.83x | Within |
| 2026-05-06 | After-Close | 18.48% | 11.88% | 0.64x | Within |
| 2026-09-02 | After-Close | 13.58% | 2.85% | 0.21x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MTRX Options Activity & IV Rank
MTRX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 68.6%
7-DTE IV: —
Expected Move: $1.93
7-DTE Move: $1.93
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 159
Put Volume: 116
P/C Volume: 0.73
NEUTRAL
Call OI: 1,213
Put OI: 199
P/C OI: 0.164
Total OI: 1,412
ATM Options Pricing
ATM Call: $0.62
ATM Put: $1.30
Call %: 6.5%
Put %: 13.4%
Chain Summary
Chain Volume: 424
Chain OI: 4,911
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
17%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 92.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)31.4MediumOct 26
Straddle Price (30 DTE)$1.93Oct 26
Beta Analysis
Risk Metrics
Beta: 1.5765
Alpha: -47.58%
Correlation: 0.4306
R-Squared: 18.5%
Stock Volatility: 46.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MTRX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $5.8M | #1979 of 6285 | -9.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.9M | #1599 of 3138 | +10.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.9M | #2614 of 3716 | -71.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $775K | #1540 of 1945 | +154.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MTRX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 28,295,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$560.33K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $395.93K | 70.66% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $164.40K | 29.34% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
MTRX Insider Trading (Form 4)
Latest: 2026-09-04Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | David (james) Miller | VP & General Counsel | Mixed | +2,819 | $10.87 | -$100.6K | EDGAR |
| 2026-08-31 | Kevin S Cavanah | VP Finance & CFO | Mixed | −6,299 | $10.86 | -$264.6K | EDGAR |
| 2026-08-31 | Justin D Sheets | SVP, Enterprise Services | Mixed | −3,802 | $10.86 | -$151.9K | EDGAR |
| 2026-08-31 | Shawn P Payne | President & CEO | Mixed | −8,670 | $10.88 | -$244.8K | EDGAR |
| 2026-08-27 | Shawn P Payne | President & CEO | Award (A) | +30,437 | — | EDGAR | |
| 2026-08-27 | Justin D Sheets | SVP, Enterprise Services | Award (A) | +8,939 | — | EDGAR | |
| 2026-06-15 | Justin D Sheets | SVP, Enterprise Services | Sell (S) | −16,991 | $13.50 | -$229.4K | EDGAR |
| 2026-06-15 | Kevin S Cavanah | VP Finance & CFO | Sell (S) | −3,491 | $14.01 | -$48.9K | EDGAR |
| 2026-06-08 | Kevin S Cavanah | VP Finance & CFO | Sell (S) | −56,509 | $14.10 | -$796.8K | EDGAR |
| 2026-05-26 | Kevin S Cavanah | VP Finance & CFO | Sell (S) | −60,000 | $12.90 | -$773.8K | EDGAR |
| 2026-05-12 | John R Hewitt | President & CEO | Sell (S) | −36,000 | $12.50 | -$450.2K | EDGAR |
| 2026-02-19 | Nancy E Austin | VP, Chief Admin Officer | Sell (S) | −4,193 | $11.29 | -$47.3K | EDGAR |
| 2025-11-25 | Shawn P Payne | President, Eng & Constr | Sell (S) | −5,231 | $11.42 | -$59.7K | EDGAR |
| 2025-11-24 | Shawn P Payne | President, Eng & Constr | Sell (S) | −3,019 | $11.42 | -$34.5K | EDGAR |
| 2025-11-12 | Shawn P Payne | President, Eng & Constr | Sell (S) | −8,250 | $12.58 | -$103.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MTRX Insider Holdings
13 insiders · @ $9.67
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John R Hewitt | President & CEO | 581,806 | $5.63M | -$2.63M | 49 | 2026-05-12 |
| 2 | Shawn P Payne | President & CEO | 131,498 | $1.27M | -$198.0K | 12 | 2026-08-31 |
| 3 | Nancy E Austin | VP, Chief Admin Officer | 111,438 | $1.08M | -$2.18M | 73 | 2026-02-19 |
| 4 | James Harry Miller | Director | 92,078 | $890.4K | -$62.6K | 29 | 2025-11-05 |
| 5 | John D Chandler | Director | 86,039 | $832.0K | $126.4K | 12 | 2025-11-05 |
| 6 | Kevin S Cavanah | VP Finance & CFO | 82,390 | $796.7K | -$3.38M | 67 | 2026-08-31 |
| 7 | Justin D Sheets | SVP, Enterprise Services | 75,218 | $727.4K | -$404.6K | 37 | 2026-08-31 |
| 8 | Martha Z. Carnes | Director | 71,183 | $688.3K | $0 | 9 | 2025-11-05 |
| 9 | Liane K Hinrichs | Director | 64,288 | $621.7K | $0 | 8 | 2025-11-05 |
| 10 | Douglas J Montalbano | President, Matrix NAC | 55,843 | $540.0K | $0 | 5 | 2025-09-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MTRX Board & Officers
As of SEC filings through Sep 14, 2026Directors 8
- John R Hewitt · listed since May 2012
- James Harry Miller · since May 9, 2014
- John D Chandler · since Jun 20, 2017
- Martha Z. Carnes · since Jul 13, 2017
- Liane K Hinrichs · since Jun 5, 2018
- Carlin G. Conner · since Aug 17, 2020
- Jose Luis M. Bustamante · since May 10, 2022
- Shawn P Payne · listed since Aug 2026
Officers 5
- Shawn P Payne · President & CEO · listed since Aug 2026
- Andrew John Smith · Chief Financial Officer · since Sep 10, 2026
- Nancy E Austin · VP, Chief Admin Officer · listed since Aug 2019
- David (james) Miller · VP & General Counsel · since Aug 25, 2026
- Justin D Sheets · SVP, Enterprise Services · listed since Jun 2026
Changes in the last 10 years (25)
| Sep 10, 2026 | Andrew John Smith became Chief Financial Officer |
| Aug 27, 2026 | Shawn P Payne listed as President & CEO (previously President, Eng & Constr) in SEC filings |
| Aug 27, 2026 | Shawn P Payne first listed as a director in an SEC filing |
| Aug 25, 2026 | David (james) Miller became VP & General Counsel |
| Jun 15, 2026 | Justin D Sheets listed as SVP, Enterprise Services (previously VP, Legal & Ops Services) in SEC filings |
| Dec 30, 2025 | The company announced the departure of Douglas J Montalbano as President, Matrix NAC in an SEC filing |
| Aug 28, 2025 | Shawn P Payne listed as President, Eng & Constr (previously President, Matrix Service) in SEC filings |
| Aug 28, 2025 | Justin D Sheets listed as VP, Legal & Ops Services (previously VP & General Counsel) in SEC filings |
| Aug 28, 2023 | Douglas J Montalbano became President, Matrix NAC |
| Sep 1, 2022 | Shawn P Payne became President, Matrix Service |
| Aug 31, 2022 | The company announced the departure of Bradley J Rinehart as President, Matrix Service in an SEC filing |
| May 10, 2022 | Jose Luis M. Bustamante became a director |
| Aug 25, 2020 | Justin D Sheets listed as VP & General Counsel (previously Vice President, Legal & Risk) in SEC filings |
| Aug 25, 2020 | Alan R Updyke listed as Chief Operating Officer (previously President, Matrix Service) in SEC filings |
| Aug 20, 2020 | Kevin A Durkin listed as VP Chief Bus Dev/Strat Officer (previously VP Business Development MSI) in SEC filings |
| Aug 17, 2020 | Carlin G. Conner became a director |
| Dec 12, 2019 | Bradley J Rinehart listed as President, Matrix Service (previously President, Matrix PDM Eng) in SEC filings |
| Sep 3, 2019 | Glyn A Rodgers became President, Matrix PDM Eng |
| Aug 27, 2019 | Nancy E Austin listed as VP, Chief Admin Officer (previously VP, Strategic Services & Admin) in SEC filings |
| Aug 27, 2018 | Nancy E Austin listed as VP, Strategic Services & Admin (previously VP Human Resources) in SEC filings |
| Jun 5, 2018 | Liane K Hinrichs became a director |
| Feb 12, 2018 | Alan R Updyke became President, Matrix Service |
| Jul 13, 2017 | Martha Z. Carnes became a director |
| Jun 20, 2017 | John D Chandler became a director |
| Dec 14, 2016 | Bradley J Rinehart listed as President, Matrix PDM Eng (previously VP Matrix Service Inc.) in SEC filings |
Not reported recently (13)
- Kevin S Cavanah · Last reported as VP Finance & CFO in an SEC filing dated Aug 31, 2026
- Kevin A Durkin · Last reported as VP Chief Bus Dev/Strat Officer in an SEC filing dated Sep 3, 2024
- Alan R Updyke · Last reported as Chief Operating Officer in an SEC filing dated Sep 3, 2024
- Glyn A Rodgers · Last reported as President, Matrix PDM Eng in an SEC filing dated Sep 3, 2024
- Jim W Mogg · Last reported as a director in an SEC filing dated Dec 7, 2022
- Rick J Bennett · Last reported as VP & Chief Information Officer in an SEC filing dated Sep 1, 2022
- Jason W Turner · Last reported as President, MNAC in an SEC filing dated Aug 31, 2020
- John William Gibson · Last reported as a director in an SEC filing dated Nov 5, 2019
- Joseph F Montalbano · Last reported as COO in an SEC filing dated Sep 5, 2019
- Tom E Maxwell · Last reported as a director in an SEC filing dated Sep 18, 2018
- James P Ryan · Last reported as President Matrix Service in an SEC filing dated Jun 15, 2018
- Michael J Hall · Last reported as a director in an SEC filing dated Nov 15, 2016
- I Edgar Hendrix · Last reported as a director in an SEC filing dated Nov 15, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MTRX Proposed Insider Sales (Form 144)
Latest: 2026-06-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | JUSTIN SHEETS | Officer | 16,991 | $229.4K | 2026-06-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-04 | Cavanah Kevin S | Officer | 60,000 | $840.0K | 2026-06-04 | Robert W. Baird & Co. Incorporat… | 10b5-1 | EDGAR |
| 2026-05-26 | Cavanah Kevin S | Officer | 60,000 | $763.8K | 2026-05-26 | Robert W. Baird & Co. Incorporat… | 10b5-1 | EDGAR |
| 2026-05-11 | HEWITT JOHN R | Officer, Director | 36,000 | $437.8K | 2026-05-08 | BOK Financial-Pershing LLC | — | EDGAR |
| 2025-11-25 | SHAWN P PAYNE | Officer | 5,231 | $59.7K | 2025-11-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-20 | SHAWN P PAYNE | Officer | 3,019 | $34.5K | 2025-11-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-12 | SHAWN P PAYNE | Officer | 8,250 | $103.8K | 2025-11-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-03-22 | DURKIN KEVIN A | Officer | 3,900 | $51.2K | 2024-03-22 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-03-20 | HEWITT JOHN R | Officer, Director | 10,000 | $129.9K | 2024-03-20 | BOK Financial-Pershing LLC | — | EDGAR |
| 2023-12-05 | SHEETS JUSTIN D | Officer | 10,961 | $108.4K | 2023-12-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
56 ETFs hold MTRX
25 shown · $110.54M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $23.2M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $15.6M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $13.1M | $189.0B | 2026-10-23 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.04% | $11.7M | $32.2B | 2026-10-23 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.0M | — | 2026-09-30 |
| 6 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.4M | $74.6B | 2026-10-23 |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.05% | $6.4M | $12.8B | 2026-10-23 |
| 8 | EIS iShares MSCI Israel ETF | iShares (BlackRock) | 0.44% | $3.8M | $884.3M | 2026-10-23 |
| 9 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.00% | $3.8M | — | 2026-09-30 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.9M | — | 2026-09-30 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.1M | — | 2026-10-23 |
| 12 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 13 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.8M | $13.9B | 2026-10-23 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 15 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.3M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-23 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $951,968 | — | 2026-10-23 |
| 18 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $944,168 | $40.7B | 2026-10-23 |
| 19 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $809,076 | $1.2B | 2026-10-23 |
| 20 | IDHQ Invesco S&P International Developed Quality ETF | Invesco | 0.06% | $737,543 | — | 2026-10-24 |
| 21 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $607,700 | $13.7B | 2026-10-23 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $465,973 | $3.2B | 2026-10-23 |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $458,098 | $1.0B | 2026-10-23 |
| 24 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.28% | $450,816 | $163.8M | 2026-10-23 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $417,219 | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.09
TTM Revenue
$873.63M
TTM Net Income
$-2.58M
TTM Op. Cash Flow
$6.91M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-30 | $244.53M | $1.14M | $0.04 | $-8.81M |
| Q3 '26 | 2026-03-31 | $206.71M | $835.00K | $0.03 | $34.16M |
| Q2 '26 | 2025-12-31 | $210.51M | $-894.00K | $-0.03 | $7.45M |
| Q1 '26 | 2025-09-30 | $211.88M | $-3.66M | $-0.13 | $-25.90M |
| Q4 '25 | 2025-06-30 | $216.38M | $-11.27M | $-0.40 | $40.71M |
| Q3 '25 | 2025-03-31 | $200.16M | $-3.43M | $-0.12 | $31.25M |
| Q2 '25 | 2024-12-31 | $187.17M | $-5.53M | $-0.20 | $33.60M |
| Q1 '25 | 2024-09-30 | $165.58M | $-9.22M | $-0.33 | $11.92M |
| Q4 '24 | 2024-06-30 | $189.50M | $-4.38M | $-0.16 | $47.00M |
| Q3 '24 | 2024-03-31 | $166.01M | $-14.58M | $-0.53 | $24.84M |
| Q2 '24 | 2023-12-31 | $175.04M | $-2.85M | $-0.10 | $29.60M |
| Q1 '24 | 2023-09-30 | $197.66M | $-3.17M | $-0.12 | $-28.88M |
Q4 2026 • period ending 2026-06-30 • filed 2026-09-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.93
P/S
0.31
EV/EBITDA
5.64
EV/Sales
0.06
ROE
-1.8%
ROA
-0.4%
Div Yield
0.00%
FCF Yield
2.52%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$273.61M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.15M
SI % of Float
4.29%
Days to Cover
2.17
Short Vol Ratio
31.2%
Free Float
26.72M
Float %
95.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24