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Matrix (MTRX) Stock Price & Analysis

MTRX Stock Chart & Stats

ILA 10,780.00-ILA 50.00(-0.46%)
At close:
ILA 9,000ILA 10,000ILA 11,0003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
ILA 10,550.00 - ILA 10,830.00
52-Week Range
ILA 7,112.15 - ILA 14,775.20
Previous Close
ILA 10,830.00
Volume
316.87K
Average Volume (3M)
148.53K
Market Cap
ILS 9.98B
Enterprise Value
ILS 7.83B
Total Cash (Recent Filing)
ILS 753.02M
Total Debt (Recent Filing)
ILS 1.42B
Price to Earnings (P/E)
21.1
Beta
0.99
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 10, 2026
Dividend Yield
3.40%

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Revenue expansion across multiple reporting periods indicates sustained top-line momentum and growing business scale. Continued growth provides a broader base for operating leverage, supports reinvestment in the business, and strengthens the company’s ability to compound earnings over the next several quarters.

High-Quality Cash Generation

Free cash flow closely tracking net income suggests reported earnings are converting effectively into cash rather than relying primarily on accounting gains. This supports internal funding for operations, debt service, shareholder returns, and selective growth initiatives over the medium term.

Improved Leverage And Strong Returns

The substantial reduction in debt relative to equity improves financial flexibility and lowers balance-sheet pressure compared with earlier periods. Strong recent returns on equity also indicate that the company continues to generate meaningful earnings from its shareholder capital base.

Bears Say

Recent Free Cash Flow Decline

The recent reduction in free and operating cash flow indicates weaker cash-generation momentum despite generally strong historical conversion. If sustained, this could reduce funds available for investment, debt reduction, and shareholder distributions while making cash performance more variable.

Margin Compression And Volatility

Profitability has remained steady recently but is meaningfully below the 2022 high-water mark, showing that revenue growth has not translated into equally strong profit conversion. Persistent margin pressure could limit earnings growth and reduce the benefit of expanding scale.

Sizable Absolute Debt

Although leverage ratios have improved, the company still carries a sizable absolute debt balance. This leaves performance more sensitive to any prolonged profitability weakness because interest, repayment, and refinancing needs could constrain capital allocation and financial resilience.

Matrix News

MTRX FAQ

What was Matrix’s price range in the past 12 months?
Matrix lowest stock price was ILA 7112.15 and its highest was ILA 14775.20 in the past 12 months.
What is Matrix’s market cap?
Matrix’s market cap is ₪9.98B.
When is Matrix’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Matrix’s earnings last quarter?
Matrix released its earnings results on Aug 18, 2026. The company reported ILA 132.5 earnings per share for the quarter.
Is Matrix overvalued?
According to Wall Street analysts Matrix’s price is currently Undervalued.
Does Matrix pay dividends?
Matrix pays a Notavailable dividend of ILA 99 which represents an annual dividend yield of 3.4%. See more information on Matrix dividends here
What is Matrix’s EPS estimate?
Matrix’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix have?
Matrix has 92,544,464 shares outstanding.
What happened to Matrix’s price movement after its last earnings report?
Matrix reported an EPS of ILA 132.5 in its last earnings report. Following the earnings report the stock price went up 11.3%.
Which hedge fund is a major shareholder of Matrix?
Hedge funds hold Matrix shares: the largest hedge-fund position in Matrix is 62,348,338 shares, and hedge funds decreased their holdings by 120.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology