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As of 2026-08-26, Matrix Service Co (MTRX) has a 3-month relative strength percentile of 23 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 50.1 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.0%, relative volume 1.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MTRX is held by 16 ETFs as of May 2026. Top owner: AVUV at 0.05% weight, $12M notional. Top 3 carry $15M.
Held by 38 ETFs · $46M across latest filings · largest weight 0.30% (SVAL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | $12M | — |
| VTWO | 0.01% | $2M | — |
| AVSC | 0.03% | $717K | — |
| GSSC | 0.05% | $458K | — |
| VISVanguard Industrials ETF | 0.01% | $419K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $215K |
| — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $134K | — |
| VTWG | 0.00% | $78K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $24K | — |
| AVSU | 0.00% | $22K | — |
Showing 10 of 16 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRX Jan avg: 15.08% median: 17.84% win: 75% σ: 15.05% n: 4 2022-04-12 → 2026-07-31 | MTRX Feb avg: -6.41% median: -14.76% win: 25% σ: 23.40% n: 4 2022-04-12 → 2026-07-31 | MTRX Mar avg: -0.05% median: 2.03% win: 50% σ: 10.72% n: 4 2022-04-12 → 2026-07-31 | MTRX Apr avg: -3.41% median: -6.68% win: 20% σ: 12.60% n: 5 2022-04-12 → 2026-07-31 | MTRX May avg: 2.42% median: 5.34% win: 60% σ: 9.69% n: 5 2022-04-12 → 2026-07-31 | MTRX Jun avg: -2.02% median: 4.34% win: 60% σ: 13.82% n: 5 2022-04-12 → 2026-07-31 | MTRX Jul avg: 3.33% median: 7.47% win: 80% σ: 11.19% n: 5 2022-04-12 → 2026-07-31 | MTRX Aug avg: 7.81% median: 0.77% win: 50% σ: 15.75% n: 4 2022-04-12 → 2026-07-31 (current) | MTRX Sep avg: 4.28% median: 1.11% win: 50% σ: 30.86% n: 4 2022-04-12 → 2026-07-31 | MTRX Oct avg: 7.33% median: 6.78% win: 50% σ: 10.81% n: 4 2022-04-12 → 2026-07-31 | MTRX Nov avg: -3.53% median: -5.01% win: 50% σ: 18.25% n: 4 2022-04-12 → 2026-07-31 | MTRX Dec avg: 2.51% median: -0.86% win: 50% σ: 13.35% n: 4 2022-04-12 → 2026-07-31 |