Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MG
BuyPremium GrowerMistras Group, Inc. · Industrials · United States · $589M · Avg Vol: $4M/d
78
StockRankGet insider-trade alerts
Q
53
V
41
M
79
P/E (TTM)
23.0x
ROE
11.8%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 687.4M | 705.5M | 729.6M | 724.0M | 1.7% | 739.2M | 747.0M | 787.2M | 4.3% |
| EPS | 0.22 | -0.58 | 0.61 | 0.54 | 34.9% | 0.83 | 0.63 | 0.78 | 19.9% |
| Shares | 29.9M | 30.6M | 31.0M | 31.6M | +5.6% | 31.8M | — | — | — |
| Debt | 215.9M | 217.5M | 201.5M | 213.2M | -0.4% | 245.2M | — | — | — |
| Equity | 198.4M | 190.2M | 198.6M | 235.1M | 5.8% | — | — | — | — |
| Op CF | 26.4M | 26.7M | 50.1M | 33.0M | 7.7% | 54.3M | — | — | — |
| Inv CF | -12.2M | -22.1M | -21.4M | -25.1M | — | — | — | — | — |
| Fin CF | -16.3M | -7.7M | -27.4M | -0.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+33.2%
SMA 50SMA 200
Close
$19.98
RSI (14)
55.5
52W High
$20.20
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC
9.6%55.5
ROE
11.8%63.3
GP/Assets
40.3%87.8
Op. Margin
7.7%49.4
FCF/Assets
0.5%31.6
Piotroski
655.6
Int. Cover
3.1x27.8
D/E Ratio
1.02x19.0
Current Ratio
1.71x50.6
Value
41
P/E (TTM)
23.0x43.7
EV/EBITDA
9.6x61.8
P/FCF
205.6x6.9
P/B
2.5x40.4
P/S
0.8x69.4
Div Yield
—N/A
Momentum
79
52W High %
99%98.8
RS 6M
26%86.4
SMA 50/200
1.08x74.8
EPS Rev 4W
+1.6%52.6
EPS Rev 12W
—N/A
EPS Improve
+52%56.0
Q Growth
151%86.9
FUNDAMENTALS
Market Cap
$589M
P/E (Forward)
15.1x
Gross Margin
31.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MG | Mistras Group, Inc.(you) | $589M | 78 | Buy |
| NSSC | Napco Security Technologies, Inc. | $1.3B | 70 | Buy |
| CIX | CompX International Inc. | $394M | 99 | Strong Buy |
| NL | NLI Holdings, Inc. | $284M | 60 | Hold |
| CXW | CoreCivic, Inc. | $3.3B | 73 | Buy |
| GEO | The GEO Group, Inc. | $4.2B | 81 | Strong Buy |
| BRC | Brady Corporation | $4.5B | 86 | Strong Buy |
| MSA | MSA Safety Incorporated | $7.3B | 75 | Buy |
| ADT | ADT Inc. | $5.5B | 90 | Strong Buy |
| BCO | The Brink's Company | $4.6B | 58 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%