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Matrix ITXTAE:MTRX +2.59%92 Net Margin % is 5.78% as of Jun. 2026, which is 30% above its 10-year median of 4.45. 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 2,833 Software companies, Matrix IT ranks better than 59.94% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Matrix IT's Net Income for the
three
months ended in Jun. 2026 was ₪123 Mil. Matrix IT's Revenue for the
three
months ended in Jun. 2026 was ₪2,119 Mil. Therefore, Matrix IT's net margin for the quarter that ended in Jun. 2026 was 5.78%.
The historical rank and industry rank for Matrix IT's Net Margin % or its related term are showing as below:
XTAE:MTRX'
s Net Margin % Range Over the Past 10 Years
Min: 4.31 Med: 4.45 Max: 7.16
Current: 5.37
XTAE:MTRX's Net Margin % is ranked better than 59.94% of 2833
companies
in the Software industry
Industry Median: 2.64
vs XTAE:MTRX: 5.37
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Matrix IT Net Margin % Related Terms
Matrix IT Net Margin % Historical Data
* Premium members only.
The historical data trend for Matrix IT's Net 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: Net Margin % Comparison
For the Information Technology Services subindustry, Matrix IT's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Software Industry
For the Software industry and Technology sector, Matrix IT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Matrix IT's Net 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.
Matrix IT (XTAE:MTRX) has a Net Margin % of 5.78% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Matrix IT and its competitors. This is 30% above median its historical median of 4.45. Over the past decade, Matrix IT's Net Margin % has ranged from 4.31 to 7.16. According to the industry distribution chart, Matrix IT ranks #1135 out of 2833 companies in the Software industry, placing it in the top 40.1%.
Is Matrix IT's Net Margin % too high?
Matrix IT's current Net Margin % of 5.78% is 30% above median its 10-year median of 4.45. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 7.16. The Software industry median Net Margin % is 2.64. Matrix IT's value of 5.78% is 118.9% above this industry median. Based on the distribution chart, Matrix IT ranks #1135 out of 2833 companies in the Software industry, which is above the industry midpoint. 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 Net Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #1135 out of 2833 companies for Net Margin %. This puts Matrix IT in the upper half of its industry. The industry median Net Margin % is 2.64. Matrix IT's value of 5.78% is 118.9% above this benchmark. Historically, Matrix IT's own Net Margin % has ranged from 4.31 to 7.16 over the past decade. While the company's 10-year median is 4.45 vs. the industry median of 2.64, Matrix IT has consistently been above 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 Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.64, based on 2,833 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current Net Margin % of 5.78% is 118.9% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Matrix IT and its competitors. For the Software industry, the median Net Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Net Margin % is 5.78%, which is 30% above median its own 10-year median of 4.45. 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 Net Margin % is 5.78%, which is 30% above median its 10-year median of 4.45 and 118.9% above the Software industry median of 2.64. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Matrix IT (XTAE:MTRX), the current Net Margin % is 5.78% 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:
Net Margin %: 5.78% (30% above median its 10-year median of 4.45)
GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
Industry Position: 118.9% above the Software median (#1135 of 2833)
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
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