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MTRX as of Nov 3 · 18:57 ET
MTRXNasdaqConstruction - Special Trade Contractors

Matrix Service Co · Brief

Next report

1 day

Nov 4 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±13.6%
avg realized
±9.7%
Nov 6 '24±7.8%▼−1.24%×0.16
Feb 5 '25±12.7%▲+0.71%×0.06
May 7 '25±7.7%▲+11.34%×1.47
Sep 9 '25±16.5%▼−13.89%×0.84
Nov 5 '25±18.2%▼−18.85%×1.03
Q2 FY26±17.1%▼−16.67%×0.98
Q3 FY26±17.4%▼−11.88%×0.68
Q4 FY26±11.6%▼−2.85%×0.24
quarterimplied−20%0+20%realized×
Q4 FY26±11.6%▼−2.85%×0.24
Q3 FY26±17.4%▼−11.88%×0.68
Q2 FY26±17.1%▼−16.67%×0.98
Nov '25±18.2%▼−18.85%×1.03
Sep '25±16.5%▼−13.89%×0.84
May '25±7.7%▲+11.34%×1.47
2 older reports
Feb '25±12.7%▲+0.71%×0.06
Nov '24±7.8%▼−1.24%×0.16
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

3tracked funds holding MTRXN-PORT · Aug 31 '26
150managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

6 of 8recent reports where the move came in under the options implied rangeEarnings history
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MTRX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.9% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.