← Top Holdings
MTRXMATRIX SVC CO
CUSIP: 576853105
1
Guru Owners
$9.8M
Total Value Held
850,809
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 850809 | $9.8M | 0.02% | $11.48 | Q1 2026 |
📊 Fundamentals
Market Cap$347.2M
Forward P/E17.8x
P/FCF3.5x
EPS (TTM)$-0.53
Revenue (TTM)$845.5M
Profit Margin-1.77%
Beta0.98
52-Week Range
$9.88
$16.11
Current: $12.34
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $9.8M
Q4 '251 owners · $7.5M
Q3 '251 owners · $7.6M
Q2 '251 owners · $6.9M
Q1 '251 owners · $3.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.8%current: 11.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data