Matrix (MTRX)

Currency in ILS
12,240
+210(+1.75%)
Delayed Data·
MTRX Scorecard
Full Analysis
Valuation implies a strong free cash flow yield
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Fair Value
Day's Range
11,96012,260
52 wk Range
7,12713,000
Key Statistics
Bid/Ask
12,200.00 / 12,230.00
Prev. Close
12,030
Open
12,050
Day's Range
11,960-12,260
52 wk Range
7,127-13,000
Volume
10.68K
Average Volume (3m)
112.78K
1-Year Change
69.17%
Fair Value
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Fair Value Upside
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MTRX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15,130
Upside
+23.61%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high P/E ratio relative to near-term earnings growth

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Matrix Company Profile

Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and Computing Infrastructures. The company offers customer experience, customer relationship management, enterprise resource planning Tafnit and Priority, call centers, warehouse management system, 3D printing, and matrix open hub; testing and automation, nearshore and offshore services, training and implementation, and DevOps; software representation; and cyber security, regulations and compliance, business continuity management, and disaster recovery solutions. It also provides data solutions, including AI, big data and analytics, databricks COE, hyper automation, cognitive document extraction, and deep learning research; digital and mobile solutions; and cloud, ITaaS, data and integration platforms, infrastructure, modernization, low code, and networks solutions. In addition, the company offers consulting services, such as customer facing, business excellence, defense consulting, urban planning and environment, infrastructure and transport, healthcare consulting, supply chain management, trend and technology spotting, and technology for finance, as well as engineering consulting and project management services. It serves the banking and finance, high-tech and startups, government and the public sector, security/defense, transportation, health, industry, retail and trade, and education and academia industries. The company exports its products. Matrix IT Ltd. was incorporated in 1989 and is headquartered in Herzliya, Israel.

Employees
12000
Market
Israel

Compare MTRX to Peers and Sector

Metrics to compare
MTRX
Peers
Sector
Relationship
P/E Ratio
26.8x24.6x12.0x
PEG Ratio
1.790.640.01
Price/Book
6.9x3.6x2.4x
Price / LTM Sales
1.3x0.8x2.4x
Upside (Analyst Target)
25.8%8.2%16.4%
Fair Value Upside
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15,130
(+23.61% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.45%
Dividend Yield
2.76%
Industry Median 1.99%
Annualised payout
332.00
Paid unevenly
5-Years Growth
-4.70%
Growth Streak

Earnings

Latest Release
Aug 12, 2025
EPS / Forecast
1.14 / --
Revenue / Forecast
1.45B / --
EPS Revisions
Last 90 days

MTRX Income Statement

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FAQ

What Stock Exchange Does Matrix Trade On?

Matrix is listed and trades on the Tel Aviv Stock Exchange stock exchange.

What Is the Stock Symbol for Matrix?

The stock symbol for Matrix is "MTRX."

What Is the Matrix Market Cap?

As of today, Matrix market cap is 7.78B.

What Is Matrix's Earnings Per Share (TTM)?

The Matrix EPS (TTM) is 4.45.

From a Technical Analysis Perspective, Is MTRX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Matrix Stock Split?

Matrix has split 0 times.

How Many Employees Does Matrix Have?

Matrix has 12000 employees.

What is the current trading status of Matrix (MTRX)?

As of 26 Oct 2025, Matrix (MTRX) is trading at a price of 12,240, with a previous close of 12,030.00. The stock has fluctuated within a day range of 11,960 to 12,260, while its 52-week range spans from 7,127 to 13,000.
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