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Mistras Group, Inc.
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$665M
Market Cap
23.9
P/E
0.80
PEG
9.3%
ROCE
7.8%
ROE
1.03
D/E
7.4%
OPM
-0.6%
% from 52W High
96
α RS
🔍 MG is showing an earnings-catalyst setup because an ECS of 78.8 last quarter, it matches 2 of 39 tracked screener presets, RS Rating is 96 (top decile vs market), and it has maintained a 25-day Near 52-Week High momentum persistence. Net: Broad signal stack, not a recommendation. ? ECS Conviction RS Rating Momentum Streaks
Sources
ECS 78.8 · Conviction 2/39 · RS Rating 96 · Near 52-Week High streak: 25d
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🌏 Global Investor Returns
Currency-adjusted total returns for MG including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

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. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical services, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services, including plant operations and management support, turnaround/shutdown planning, profit improvement, facilities planning studies, engineering design, process safety reviews, energy optimization evaluations, benchmarking/key performance indicator development, and technical training. In addition, the company offers scaffolding and rope access forb at-height and confined assets; certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; portable, handheld, wireless and turnkey NDT equipment; acoustic emission products and sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. Further, it provides asset protection solutions to detect, mitigate, and prevent degradation mechanisms, such as corrosion, cracking, leaks, and manufacturing defects; inspection, maintenance, and monitoring and data services; and quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. It serves renewable energy, alternative power generation, natural gas transportation, data centers, pipeline integrity, and additive manufacturing industries. The company was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

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📈 Growth Pattern
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 120.5K $1.8M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-11
Q2 saw 4.2% revenue growth and record adjusted EBITDA, driven by strong performance in aerospace, defense, infrastructure, and power, offsetting oil and gas softness. Full-year guidance was raised, with continued focus on operational efficiency, cash flow, and strategic investments.
Q1 2026 Q1 2026 2026-05-06
Revenue grew 4.6% year-over-year with strong gains in Aerospace & Defense, infrastructure, and power generation, while oil and gas declined due to strategic exits from low-margin work. Profitability improved, and full-year guidance was reaffirmed, with continued focus on high-value markets and operational efficiency.
Q4 2025 Q4 2025 2026-03-05
Q4 and full year 2025 saw strong revenue and margin growth, led by aerospace, defense, and infrastructure, with record Adjusted EBITDA and improved cash flow in Q4. 2026 guidance anticipates continued growth, elevated CapEx, and margin resilience, with a focus on debt reduction and strategic investments.
Q3 2025 Q3 2025 2025-11-05
Q3 2025 saw 7% revenue growth, record adjusted EBITDA, and margin expansion, with broad-based gains across all major markets. Full-year guidance was raised for adjusted EBITDA, and investments in capacity and diversification are driving future growth.
Q2 2025 Q2 2025 2025-08-07
Record Q2 adjusted EBITDA and margin expansion were achieved despite flat revenue, driven by diversification, operational efficiencies, and strong growth in international, PCMS, aerospace, and power segments. Management expects 2025 adjusted EBITDA to exceed 2024, with a strong H2 outlook and continued focus on debt reduction and digital transformation.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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No Investment Recommendation:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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