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MG · Mistras Group, Inc.

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$19.51 +0.06 (+0.31%) At close · Aug 20
Market Cap
$619.48M
Shares
31.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.51 Open$19.09 Day$19.09–20.20 52W close$9.18–19.51 Avg vol 30d198K Short int1.2M · 3.8% float · 7.8d Short vol80% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +28%
      trailing
      YTD return +54%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.80% of float · ▼ -1.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Gross margin 29%
      EPS growth −12%
      Y/Y
      Free cash flow $8.3M
      Valuation P/E 23.4
      below peers
      Buyback $50.0M
      authorized
      Balance sheet $150.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 10, 2026
      Revenue · full-year 2026 Initiated $740M – $755M
      prior FY $724.02M midpoint +3.2% Y/Y
      Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $92M – $95M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Full-year 2025 revenue · full-year 2025 $716M – $720M
      Full-year Adjusted EBITDA · full-year 2025 $86M – $88M
      Guided vs delivered · last 3 settled
      Full-year 2025 revenue full-year 2025
      guided $716M – $720M
      $724.02M Beat +0.8%
      Full year revenue 2024
      guided $725M – $750M
      $729.64M In line
      Full-year revenue fiscal 2023
      guided $695M – $705M
      $705.47M Beat +0.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $15 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.80% of float · ▼ -1.2% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      137 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $20 · 100% Range high $20
      vs 200-day avg +27% vs 50-day avg +14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP $3.7M First half 2026
      Free cash flow (non-GAAP) non-GAAP 3.74M Six months ended June 30, 2026
      Net debt non-GAAP $150.1M as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Security & Protection Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MG
      Mistras Group, Inc.
      this stock
      $619.48M +54.2% -0.8% 23.4 3.8%
      ALLE
      Allegion plc
      $13.75B +1.6% +7.6% 21.2 5.6%
      MSA
      MSA Safety Inc
      $7.31B +17.7% +3.7% 23.6 3.4%
      ADT
      ADT Inc.
      $5.38B -8.7% +4.7% 4.5%
      BCO
      Brinks Co
      $4.66B -3.1% -5.7% 26.2 11.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      137
      % held
      62.0%
      Net QoQ
      +1.4M sh
      Top holder
      Mill Road Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      151
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      7.8d
      Change
      -14.7K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $23.2K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      34.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $724.0M
      Net income (FY)
      $16.8M
      EPS diluted
      $0.53
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $5.5M
      Shares
      100.0K
      Filed
      Sep 16, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MG +6.4% +24.5% +27.7% +28.3% +54.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +8.3% +21.2% +16.5% +26.2% +42.4%

      Capital returns

      Buyback program · as of Oct 7, 2015
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1436126 CUSIP 60649T107 13F (30d) 127 filings 127 filers Visit website Investor relations