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Mistras Group, Inc. (MG)

Industrials | Security & Protection Services | Princeton Junction, United States | NYSE
17.85 USD +0.66 (3.839%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 18.20 +0.35 (1.961%) ⇧ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:18 p.m. EDT

Mixed signals: Cynical fundamentals vs. defensive market overhang. Despite the 'strong_buy' analyst tag and a clear downtrend reversal in recent price action (up ~17% in 14 days), the underlying data is grim—negative earnings growth, eroding margins, and a massive crowd of investors placing puts rather than calls. The stock has removed a ~56% valuation discount given the forward P/E, but until earnings stabilization and margin expansion are proven, the crowded short interest in options flows (and the upcoming earnings miss headlines) creates a high-risk environment for momentum traders. Not a buy yet; wait for put buying to dry up.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.034366
AutoTheta0.057700
MSTL0.059126
AutoETS0.065733

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 6.11
Ljung-Box p 0.000
Jarque-Bera p 0.261
Excess Kurtosis -0.36
Attribute Value
Sector Industrials
Debt to Equity Ratio 102.959
Revenue per Share 23.052
Market Cap 567,927,744
Trailing P/E 33.68
Forward P/E 14.63
Beta 0.75
Profit Margins 2.33%
Website https://www.mistrasgroup.com

As of April 18, 2026, 10:18 p.m. EDT: Options markets are dominated by a strong defensive bias. Put volume and Open Interest (OI) significantly exceed Call volume and OI for nearly every expiration, particularly at the nearest expiration ({ 2026-04-17 }) where OTM put positions hold the highest volume. While ATM call activity exists, the disparity in total volume and OI suggests speculators are positioning for downside protection or expiration risk management rather than directional upside. The absence of OTM call volume (with fixed OI of 0) indicates a lack of conviction in immediate breakouts.


Info Dump

Attribute Value
52 Week Change 0.99664426
Address1 195 Clarksville Road
All Time High 26.98
All Time Low 2.77
Ask 21.1
Ask Size 600
Audit Risk 3
Average Analyst Rating 0.0 - Strong Buy
Average Daily Volume10 Day 146,320
Average Daily Volume3 Month 156,125
Average Volume 156,125
Average Volume10Days 146,320
Beta 0.746
Bid 16.64
Bid Size 900
Board Risk 5
Book Value 7.448
City Princeton Junction
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 17.85
Current Ratio 1.739
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 18.1699
Day Low 17.295
Debt To Equity 102.959
Display Name Mistras
Earnings Call Timestamp End 1,772,719,200
Earnings Call Timestamp Start 1,772,719,200
Earnings Growth -0.25
Earnings Quarterly Growth -0.249
Earnings Timestamp 1,772,658,000
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 80,634,000
Ebitda Margins 0.11137
Enterprise To Ebitda 9.663
Enterprise To Revenue 1.076
Enterprise Value 779,130,752
Eps Current Year 1.02
Eps Forward 1.22
Eps Trailing Twelve Months 0.53
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.1214
Fifty Day Average Change 2.7286005
Fifty Day Average Change Percent 0.1804463
Fifty Two Week Change Percent 99.66443
Fifty Two Week High 18.17
Fifty Two Week High Change -0.3199997
Fifty Two Week High Change Percent -0.017611431
Fifty Two Week Low 7.06
Fifty Two Week Low Change 10.790001
Fifty Two Week Low Change Percent 1.5283288
Fifty Two Week Range 7.06 - 18.17
Financial Currency USD
First Trade Date Milliseconds 1,255,008,600,000
Float Shares 8,207,895
Forward Eps 1.22
Forward P E 14.631147
Free Cashflow 6,594,375
Full Exchange Name NYSE
Full Time Employees 4,800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.31336
Gross Profits 226,880,992
Has Pre Post Market Data 1
Held Percent Insiders 0.35408002
Held Percent Institutions 0.59928
Implied Shares Outstanding 31,816,681
Industry Security & Protection Services
Industry Disp Security & Protection Services
Industry Key security-protection-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Mistras Group, Inc.
Market us_market
Market Cap 567,927,744
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4549100
Most Recent Quarter 1,767,139,200
Net Income To Common 16,837,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 567,927,755
Number Of Analyst Opinions 1
Open 17.54
Operating Cashflow 32,981,000
Operating Margins 0.10816
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 1.05
Phone 609 716 4000
Post Market Change 0.35000038
Post Market Change Percent 1.9607865
Post Market Price 18.2
Post Market Time 1,776,464,701
Previous Close 17.19
Price Eps Current Year 17.5
Price Hint 2
Price To Book 2.3966167
Price To Sales Trailing12 Months 0.7844046
Profit Margins 0.02325
Quick Ratio 1.47
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 0.0
Region US
Regular Market Change 0.66
Regular Market Change Percent 3.83944
Regular Market Day High 18.1699
Regular Market Day Low 17.295
Regular Market Day Range 17.295 - 18.1699
Regular Market Open 17.54
Regular Market Previous Close 17.19
Regular Market Price 17.85
Regular Market Time 1,776,456,002
Regular Market Volume 199,697
Return On Assets 0.06038
Return On Equity 0.07788
Revenue Growth 0.051
Revenue Per Share 23.052
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 4
Shares Outstanding 31,816,681
Shares Percent Shares Out 0.0175
Shares Short 556,441
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 534,786
Short Name Mistras Group Inc
Short Percent Of Float 0.044699997
Short Ratio 3.11
Source Interval 15
State NJ
Symbol MG
Target High Price 18.0
Target Low Price 18.0
Target Mean Price 18.0
Target Median Price 18.0
Total Cash 28,008,000
Total Cash Per Share 0.886
Total Debt 242,616,992
Total Revenue 724,024,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.53
Trailing P E 33.67925
Trailing Peg Ratio 1.0938
Triggerable 1
Two Hundred Day Average 11.80685
Two Hundred Day Average Change 6.04315
Two Hundred Day Average Change Percent 0.5118342
Type Disp Equity
Volume 199,697
Website https://www.mistrasgroup.com
Zip 8,550