MG · Mistras Group, Inc. · Metrics
$20.19
+0.01 (+0.05%)
At close · Nov 12
View the 10-K filed Mar 11, 2026
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Customer concentration
— top 10 customers 36% of revenue
10 customers — 36% of revenue (the year ended December 31, 2025)
“Taken as a group, our top ten customers were responsible for approximately 36%, 36%, and 35% of our revenues for the years ended December 31, 2025, 2024 and 2023, respectively.”
Market Cap
$643.40M
Shares
31.87M
Volume · Nov 12
200.98K
Avg daily vol (3M)
381.31K
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MG metrics
111 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$20.19
Market cap
$643.40M
Price action
23 metricsPrice change (1W)
-0.2%
Price change (30D)
-3.2%
Price change (3M)
+15.6%
Price change (6M)
+17.5%
Price change (YTD)
+59.5%
Price change (1Y)
+55.2%
Trailing year
Price change (5Y)
+123.0%
52-week high
$21.60
52-week low
$11.17
Change from 52-week high
-6.6%
Change from 52-week low
+80.7%
Annualized volatility
38.5%
Annualized volatility (3M)
33.4%
Implied volatility (30D)
10.6%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.8
RSI (14D)
42.7
Price vs SMA 50
-1.6%
Price vs SMA 200
+14.7%
Avg volume (3M)
383,158
Relative volume
0.7
Average dollar volume
$7.77M
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
31.87M
Valuation
12 metricsP / E (TTM)
32.0
Trailing earnings · reciprocal yield 3.1%
PEG ratio
—
EV / revenue
1.1×
reciprocal yield 93.8%
EV / EBITDA
10.3×
reciprocal yield 9.7%
EV / EBIT
17.6×
reciprocal yield 5.7%
P / sales
0.9×
reciprocal yield 116.4%
P / book
2.6
reciprocal yield 38.6%
FCF yield
5.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
19.1
reciprocal yield 5.2%
P / operating cash flow
10.4
reciprocal yield 9.6%
Earnings yield
3.2%
Historical valuation
8 metricsP / E historical average (3Y)
26.3×
reciprocal yield 3.8%
P / E historical average (5Y)
26.3×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 137.1%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 152.1%
EV / EBIT historical average (3Y)
30.4×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
26.2×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
10.7×
reciprocal yield 9.3%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
28.7%
Operating margin
6.1%
Trailing 12 months
Net margin
2.8%
Gross profit (TTM)
$214.69M
Operating profit (TTM)
$45.45M
Net income (TTM)
$20.82M
Trailing 12 months
Diluted EPS (TTM)
$0.63
FCF margin
4.5%
Effective tax rate
29.7%
Growth
11 metricsRevenue growth YoY
+4.6%
Year over year
Net income growth YoY
-47.0%
Revenue (TTM)
$748.24M
Trailing 12 months
EPS growth YoY
-48.8%
Shares change YoY
+3.6%
Year over year · more shares
Revenue CAGR (3Y)
+1.7%
Revenue CAGR (5Y)
+4.1%
EPS CAGR (3Y)
+36.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-15.6%
FCF CAGR (5Y)
-30.8%
Quality
14 metricsReturn on equity
8.4%
Return on assets
3.5%
Debt / equity
0.7
Current ratio
1.7
EBITDA (TTM)
$77.68M
Free cash flow (TTM)
$33.67M
Quick ratio
1.6
Interest coverage
3.2
Net debt / EBITDA
2.0
Return on invested capital
7.9%
Trailing 12 months
Net cash
−$154.78M
Latest balance sheet
Cash & equivalents
$18.99M
Total assets
$597.46M
Total debt
$173.76M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$61.57M
Capital expenditures (TTM)
$27.90M
R&D (TTM)
$961,000
SG&A (TTM)
$145.15M
Stock compensation (TTM)
$7.25M
R&D / revenue
0.1%
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
137
13F filer change QoQ
+8
Institutional ownership
62.3%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
31.7%
Private-fund adviser ownership
30.0%
Active holders' share change QoQ
+2.2%
Holder tenure
14.3
Price vs estimated holder cost
+38.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.1%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1436126
CUSIP
60649T107
13F (30d)
90 filings
77 filers
Visit website
Investor relations