Mistras Group, Inc. (MG) stock

MGNYSEServices-Engineering ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3025% above fair value

$20.19+0.01 (+0.05%)

Close on Nov 12, 2026Market cap $643.05MP/E 32.0Yield –

Mistras statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Q3 FY2026, expected soon
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $643.05M; $323.32M
Enterprise Value: $798.00M; $344.68M
PE Ratio: 32.05; 26.04
PS Ratio: 0.86; 1.75
PB Ratio: 2.59; 2.68
P/TBV Ratio: 23.33; 5.78
P/FCF Ratio: 19.10; 19.10
P/OCF Ratio: 10.44; 15.92

Enterprise valuationIndustry

EV / Sales: 1.07; 1.66
EV / EBITDA: 12.01; 15.67
EV / EBIT: 17.56; 19.65
EV / FCF: 23.70; 22.22

Share statisticsIndustry

Shares Outstanding: 32M; 30M
Shares Change (YoY): 3.58%; 1.02%
Shares Change (QoQ): 0.03%; 0.00%
Float: 10M; 29M
Shares Held by Insiders: 68.2%; 4.27%
Shares Held by Institutions: 62.4%; 67.7%

Short sellingIndustry

Short Interest: 615,185; –
Short Interest Change: -16.7%; -4.60%
Short % of Float: 6.08%; 5.23%
Short % of Shares Outstanding: 1.93%; 3.31%
Days to Cover: 1.79; 4.22

Stock price statisticsIndustry

52-Week High: $21.92; –
52-Week Low: $11.13; –
20-Day Moving Average: $20.64; –
50-Day Moving Average: $20.53; –
200-Day Moving Average: $17.62; –
Average True Range (14): $0.29; –
Price Change (1 Week): 0.25%; 0.30%
Price Change (1 Month): -2.42%; -2.01%
Price Change (3 Months): 11.5%; -4.18%
Price Change (6 Months): 19.2%; 0.09%
Price Change (YTD): 59.6%; -0.82%
Price Change (1 Year): 55.3%; -4.63%
Price Change (3 Years): 220.5%; -10.3%
Price Change (5 Years): 120.7%; -36.8%
Price Change (10 Years): -6.48%; 85.6%
Average Volume (10 Days): 430,212; –
Average Volume (20 Days): 381,652; –
Average Volume (90 Days): 324,081; –
Relative Volume: 0.62; 0.68
Relative Strength Index (14): 43.0; 45.5
Volatility (1 Year): 38.4%; 62.9%
Beta (5 Years): 0.68; 0.83

MarginsIndustry

Gross Margin: 28.7%; 41.3%
Operating Margin: 6.07%; 1.24%
Pretax Margin: 3.91%; 2.70%
Profit Margin: 2.78%; 0.84%
EBITDA Margin: 8.88%; 3.79%
FCF Margin: 4.50%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): 8.75%; 1.76%
Return on Assets (ROA): 3.49%; -2.60%
Return on Invested Capital (ROIC): 7.94%; 5.25%
Return on Capital Employed (ROCE): 9.72%; 3.71%

Financial positionIndustry

Current Ratio: 1.74; 1.36
Quick Ratio: 1.46; 0.75
Debt / Equity: 0.70; 0.45
Debt / EBITDA: 2.62; 2.28
Debt / FCF: 5.16; 4.31
Net Debt / EBITDA: 2.33; 1.90
Interest Coverage: 3.21; -0.21

GrowthIndustry

Revenue Growth (YoY): 4.61%; 5.34%
Net Income Growth (YoY): 14.8%; -2.26%
EPS Growth (YoY): 10.5%; 10.6%
FCF Growth (YoY): 668.8%; -6.06%
Revenue Growth (3Y CAGR): 1.75%; 5.14%
Revenue Growth (5Y CAGR): 4.09%; 7.65%
EPS Growth (3Y CAGR): 36.2%; 4.38%

EfficiencyIndustry

Asset Turnover: 1.25; 0.82
Inventory Turnover: 32.25; 12.46
Revenue Per Employee: $155.88K; $215.67K
Profits Per Employee: $4.34K; -$534
Employee Count: 4,800; 99
WACC: 7.73%; 8.25%

Income statement (TTM)Industry

Revenue: $748.24M; $23.50M
Gross Profit: $214.70M; $19.35M
Operating Income: $45.45M; -$48.83K
Pretax Income: $29.26M; -$31.25K
Net Income: $20.82M; -$62.45K
EBITDA: $66.43M; -$25.17K
EPS (Diluted): $0.63; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $18.99M; $5.19M
Total Debt: $173.76M; $138.33M
Net Cash (Debt): -$154.78M; $10.79K
Net Cash Per Share: -$4.86; $0.00
Equity (Book Value): $248.23M; $12.47M
Book Value Per Share: $7.79; $0.73
Tangible Book Value: $27.56M; $13.82K
Working Capital: $96.44M; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: $61.57M; $41.37K
Capital Expenditures: -$27.90M; -$6.55M
Free Cash Flow: $33.67M; $6.94M
FCF Per Share: $1.06; $0.47

Dividends and yieldsIndustry

Earnings Yield: 3.24%; 0.80%
FCF Yield: 5.24%; 2.65%

Taxes and interestIndustry

Interest Expense: $14.16M; $468.43K
Income Tax: $8.68M; $1.16M
Effective Tax Rate: 29.7%; 24.1%

Scores and fair valueIndustry

Graham Number: $10.51; $19.24
Graham Upside: -47.9%; -52.9%
Altman Z-Score: 2.86; 2.98
Piotroski F-Score: 7; 5
Beneish M-Score: -2.45; -2.75
Lynch Fair Value: $15.75; –
Lynch Upside: -22.0%; -27.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MG	S&P 500	Difference	MG per year	S&P 500 per year
1 month	-2.3%	-2.7%	+0.4 pts
3 months	+15.7%	-1.7%	+17.4 pts
Year to date	+59.6%	+11.9%	+47.7 pts
1 year	+55.5%	+12.0%	+43.6 pts
3 years	+236.5%	+78.2%	+158.3 pts	+49.9%	+21.2%
5 years	+120.7%	+73.2%	+47.4 pts	+17.2%	+11.6%
10 years	-6.5%	+309.6%	−316.1 pts	-0.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MG shares were sold short on Oct 30, 2026, down 16.7% from the previous report, or 6.08% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 36.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	615,185	-16.7%	344,295	1.8
Oct 15, 2026	738,731	-21.3%	339,568	2.2
Sep 30, 2026	938,098	-12.7%	726,681	1.3
Sep 15, 2026	1,074,399	-2.1%	222,680	4.8
Aug 31, 2026	1,097,996	-5.6%	248,594	4.4
Aug 14, 2026	1,162,719	-4.0%	219,369	5.3
Jul 31, 2026	1,210,654	-1.2%	155,857	7.8
Jul 15, 2026	1,225,327	+29.2%	180,176	6.8
Jun 30, 2026	948,532	+40.3%	327,936	2.9
Jun 15, 2026	676,268	+10.9%	154,025	4.4
May 29, 2026	609,761	+17.1%	164,008	3.7
May 15, 2026	520,653	+7.9%	219,728	2.4