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MG

Mistras Group, Inc.
$16.63 -0.17 (-1.01%) At close · Jul 7
Market Cap
$529.11M
Shares
31,816,681

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.63 Open$16.76 Day$16.29–16.88 52W$7.74–19.64 Avg vol 30d214K Short int676K · 2.1% float · 4.4d Short vol57% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 75%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +19%
trailing
YTD return +31%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $14 — 50d above 200d
Institutional flow Accumulating
3 of 129 funds reported for Jun 30 · net +2 sh shares
Insider flow Distributing
Net -$18.0K over 90 days · 100% sells
Short interest Rising
2.13% of float · ▲ +10.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
129 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Fair
Gross margin 29%
EPS growth −12%
Y/Y
Free cash flow $8.3M
Valuation P/E 23.8
in line
Buyback $50.0M
authorized
Balance sheet $150.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −15%
past year
ATR 4.7%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Revenue · full-year 2026 Initiated $730M – $750M
      prior FY $724.02M midpoint +2.2% Y/Y
      Adjusted EBITDA · full-year 2026 Initiated $91M – $93M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $18 › 200d $14 — 50d above 200d
      Institutional flow Accumulating
      3 of 129 funds reported for Jun 30 · net +2 sh shares
      Insider flow Distributing
      Net -$18.0K over 90 days · 100% sells
      Short interest Rising
      2.13% of float · ▲ +10.9% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $17 · 75% 52-wk high $20
      vs 200-day avg +16% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $529.11M +31.5% -0.8% 23.8 2.1%
      ALLE
      Allegion plc
      $11.97B -12.2% +7.6% 19.0 4.8%
      MSA
      MSA Safety Inc
      $6.58B +6.6% +3.7% 23.0 3.7%
      ADT
      ADT Inc.
      $5.47B -13.6% +4.7% 4.2%
      BCO
      Brinks Co
      $4.28B -10.8% -5.7% 24.3 9.9%

      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
      129
      % held
      57.5%
      Reported
      3 of 129
      Top holder
      Mill Road Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      676.3K
      Days to cover
      4.4d
      Change
      +66.5K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      102
      Value
      $1.8K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      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
      May 20, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $5.5M
      Shares
      100.0K
      Filed
      Sep 16, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MG -8.8% -5.6% +19.0% -4.8% +31.5%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -9.7% -7.0% +11.5% -4.9% +21.8%

      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) 4 filings 4 filers Visit website Investor relations