MG · Mistras Group, Inc.
$20.63
-0.02 (-0.10%)
At close · Oct 5
View the 10-K filed Mar 11, 2026
Return incl. dividend (before tax)
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
$685.41M
Shares
31.85M
Volume · Oct 5
435.03K
Avg daily vol (3M)
301.07K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.63
Open$20.65
Day$20.36–20.70
52W close$9.39–21.59
Avg vol 30d420K
Short int1.1M · 3.4% float · 4.8d
Short vol23%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held May 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$739.17M
Trailing 12 months
Net income (TTM)
$26.98M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
6.9%
Trailing 12 months
P / E (TTM)
24.9
Trailing earnings · reciprocal yield 4.0%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
9.9%
Trailing 12 months
Net cash
−$150.10M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.9%
Year over year · more shares
Price change (1Y)
+111.2%
Trailing year
Short interest
3.4%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+10%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+21%
trailing
YTD return
+63%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
1 of 138 funds reported for Sep 30 · net +89 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.37% of float · ▼ -2.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Gross margin
29%
EPS growth
−12%
Y/Y
Free cash flow
$8.3M
Valuation
P/E 25.9
in line
Buyback
$50.0M
authorized
Balance sheet
$150.0M
net debt
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
3.0%
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
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
Guided vs delivered
· last 2 settled
Revenue
full year 2024
guided $725M – $750M
$729.64M
In line
Revenue
full year 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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow
Accumulating
1 of 138 funds reported for Sep 30 · net +89 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.37% of float · ▼ -2.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $21 · 92%
Range high $22
vs 200-day avg +24%
vs 50-day avg +10%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $40.1M | first half of 2026 | — |
| Adjusted EBITDA margin non-GAAP | 11.1% | first half of 2026 | — |
| Aerospace and defense customer revenue as a percentage of total revenue | 14% | the three months ended June 30, 2026 filing | — |
| Diluted EPS Excluding Special Items (non-GAAP) non-GAAP | $0.35 | Six Months Ended June 30 | — |
| Free cash flow non-GAAP | $3.7M | first half of 2026 | — |
| Income from operations before special items (non-GAAP) - International non-GAAP | 4.99M | Six months ended June 30, 2026 | — |
| Income from operations before special items (non-GAAP) - North America non-GAAP | 28.76M | Six months ended June 30, 2026 | — |
| Income from operations before special items (non-GAAP) - Products and Systems non-GAAP | 727K | Six months ended June 30, 2026 | — |
| Income from operations before special items (non-GAAP) - Total Company non-GAAP | 19.96M | Six months ended June 30, 2026 | — |
| Income from operations before special items as percentage of revenue (non-GAAP) non-GAAP | 7.7% | the three months ended June 30, 2026 filing | — |
| Loss from operations before special items (non-GAAP) - Corporate and Eliminations non-GAAP | -14.52M | Six months ended June 30, 2026 | — |
| Net debt non-GAAP | $150.1M | as of June 30, 2026 | — |
| Oil and gas customer revenue as a percentage of total revenue | 49% | the three months ended June 30, 2026 filing | — |
| Top ten customers as a percentage of total revenue | 35% | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MG
this stock
Mistras Group, Inc.
|
$685.41M | +63.1% | -0.8% | 25.9 | 3.4% |
|
ALLE
Allegion plc
|
$13.21B | -3.5% | +7.6% | 20.4 | 3.5% |
|
MSA
MSA Safety Inc
|
$7.04B | +14.4% | +3.7% | 22.7 | 2.3% |
|
ADT
ADT Inc.
|
$4.54B | -23.0% | +4.7% | — | 3.3% |
|
BCO
Brinks Co
|
$4.25B | -12.0% | -5.7% | 23.9 | 13.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MG | -4.5% | +7.9% | +20.6% | -2.0% | +63.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -5.7% | +7.3% | +9.0% | -3.6% | +49.5% |
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.