Decline depth
-25.4%
From rolling 252-day high of $15.97, 284d ago.
Past the 20% Watch threshold.
WatchRecovering
MTRXMatrix Service Company
Industrials · Engineering & Construction · small-cap ($324M)
-25.4%
from rolling 252-day high of $15.97 set 2025-11-05 · 284d ago
Current
$11.91
Decline depth
-25.4%
Decline σ
3.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$MTRX has been tracked since 2026-03-01. It was down 31.0% from its 52-week high then — now down -25.4%.
It has clawed back 5.0 percentage points off that level. It bottomed 37.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
MTRX qualifies for the Watch on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.85% per day).
The structural read
What price action says about MTRX.
MTRX qualifies for the Watch on decline depth — down -25.4% from its rolling 252-day high.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether MTRX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (gray), monthly 1 (green).
Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about MTRX
What people ask.
Why is MTRX on Broken Stocks?
MTRX qualifies for the Watch on decline depth. It is down -25.4% from its rolling 252-day high of $15.97, set on 2025-11-05 — 284d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for MTRX?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — MTRX is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is MTRX a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. MTRX is down -25.4% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is MTRX a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is MTRX trading inside its 52-week range?
At $11.91, MTRX sits 32.6% of the way from its 52-week low ($9.88) to its 52-week high ($16.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MTRX been declining?
The current 25.4% decline accrued over 284d, which annualizes to roughly -32.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does MTRX compare to its sector?
There are 122 other Industrials tickers on Broken Stocks: 52 Red, 31 Amber, 39 Watch, with 39 showing recovering structural signals. Median sector decline is -32.1% — MTRX's decline is shallower than the sector median.
Does MTRX's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.