Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Matrix ITXTAE:MTRX +2.59%92 Gross Margin % is 18.26% as of Jun. 2026, which is 25% above its 10-year median of 14.65. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,690 Software companies, Matrix IT ranks worse than 84.01% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Matrix IT's Gross Profit for the
three
months ended in Jun. 2026 was ₪387 Mil. Matrix IT's Revenue for the
three
months ended in Jun. 2026 was ₪2,119 Mil. Therefore, Matrix IT's Gross Margin % for the quarter that ended in Jun. 2026 was 18.26%.
The historical rank and industry rank for Matrix IT's Gross Margin % or its related term are showing as below:
XTAE:MTRX'
s Gross Margin % Range Over the Past 10 Years
Min: 14.38 Med: 14.65 Max: 16.82
Current: 16.82
During the past 13 years, the highestGross Margin % of Matrix IT was 16.82%. The lowest was 14.38%. And the median was 14.65%.
XTAE:MTRX's Gross Margin % is ranked worse than 84.01% of 2690
companies
in the Software industry
Industry Median: 40.675
vs XTAE:MTRX: 16.82
Matrix IT had a gross margin of 18.26% for the quarter that ended in Jun. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Matrix IT was 0.80% per year.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Matrix IT had a gross margin of 18.26% for the quarter that ended in Jun. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Matrix IT Gross Margin % Related Terms
Matrix IT Gross Margin % Historical Data
* Premium members only.
The historical data trend for Matrix IT's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:MTRX vs IBM, ACN, FISV: Gross Margin % Comparison
For the Information Technology Services subindustry, Matrix IT's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix IT Gross Margin % vs Software Industry
For the Software industry and Technology sector, Matrix IT's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Matrix IT's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Matrix IT (XTAE:MTRX) has a Gross Margin % of 18.26% as of Jun. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Matrix IT and its competitors. This is 25% above median its historical median of 14.65. Over the past decade, Matrix IT's Gross Margin % has ranged from 14.38 to 16.82. According to the industry distribution chart, Matrix IT ranks #2260 out of 2690 companies in the Software industry, placing it in the top 84%.
Is Matrix IT's Gross Margin % too high?
Matrix IT's current Gross Margin % of 18.26% is 25% above median its 10-year median of 14.65. Over the past 10 years, this metric has ranged from a low of 14.38 to a high of 16.82. The Software industry median Gross Margin % is 40.68. Matrix IT's value of 18.26% is 55.1% below this industry median. Based on the distribution chart, Matrix IT ranks #2260 out of 2690 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Gross Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #2260 out of 2690 companies for Gross Margin %. This places Matrix IT in the lower half of its industry. The industry median Gross Margin % is 40.68. Matrix IT's value of 18.26% is 55.1% below this benchmark. Historically, Matrix IT's own Gross Margin % has ranged from 14.38 to 16.82 over the past decade. While the company's 10-year median is 14.65 vs. the industry median of 40.68, Matrix IT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Software company?
The median Gross Margin % among Software companies is 40.68, based on 2,690 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current Gross Margin % of 18.26% is 55.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Matrix IT and its competitors. For the Software industry, the median Gross Margin % is 40.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Gross Margin % is 18.26%, which is 25% above median its own 10-year median of 14.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current Gross Margin % is 18.26%, which is 25% above median its 10-year median of 14.65 and 55.1% below the Software industry median of 40.68. Matrix IT's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current Gross Margin % is 18.26% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix IT (XTAE:MTRX) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for XTAE:MTRX:
Gross Margin %: 18.26% (25% above median its 10-year median of 14.65)
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
Industry Position: 55.1% below the Software median (#2260 of 2690)
No single metric tells the full story. See the XTAE:MTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score
Get the complete analysis for XTAE:MTRX
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:MTRX has been successfully added to your 
