MG NYSE
Mistras Group, Inc.
1W: -5.5%
1M: -5.4%
3M: +36.1%
YTD: +58.0%
1Y: +103.6%
3Y: +286.7%
5Y: +117.0%
$20.45
-0.79 (-3.72%)
Weekly Expected Move ±2.9%
$20
$21
$22
$22
$23
Credit Risk of going bust: lower than 51% of companies Debt: 23.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 98%), Mistras Group, Inc. would be worth roughly what it owes.
Total debt $200.3M against a stock market value of $651.5M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $92.5M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 98%), Mistras Group, Inc. would be worth roughly what it owes.
Total debt $200.3M against a stock market value of $651.5M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $92.5M (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
1.60%
Max Weight
0.078%
Avg Weight
ETF Holdings by Value
ETFs Holding MG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0374% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 6 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0323% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0128% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0153% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 | NJM | 0.0061% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0047% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 15 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0304% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0122% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0024% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 | NAJ | 0.0120% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 21 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
IWC
iShares Micro-Cap ETF
|
0.0948% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 |
IWO
iShares Russell 2000 Growth ETF
|
0.0069% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 25 | MASKX | 0.0126% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MDSKX | 0.0126% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0013% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 30 |
VIS
Vanguard Industrials ETF
|
0.0060% | 396 | 30.8% | 31.6 | 0.01% | ||
| 31 | VINAX | 0.0060% | 378 | 30.0% | 38.1 | 0.01% | ||
| 32 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0746% | 862 | 8.6% | 22.2 | 0.02% | ||
| 33 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0081% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 34 | IJE | 0.0351% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 35 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0151% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 36 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0186% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 38 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 39 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 40 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 42 |
SMMD
iShares Russell 2500 ETF
|
0.0052% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 43 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.4260% | 311 | 10.3% | 14.9 | 0.02% | ||
| 44 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 47 |
AIMS
Acuitas Small Cap Active ETF
|
0.1700% | 282 | 11.8% | 30.1 | 0.01% | ||
| 48 |
JHID
John Hancock International High Dividend ETF
|
1.1100% | 94 | 19.2% | 15.3 | 0.03% | ||
| 49 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 50 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
1.6000% | 73 | 27.6% | 29.3 | 0.00% | ||
| 51 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0063% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 54 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 55 | FECGX | 0.0060% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 56 | BASMX | 0.0013% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0026% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 58 | BSMAX | 0.0042% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 59 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 60 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 61 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 62 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 63 |
FLQG
Franklin U.S. Equity Index ETF
|
0.1800% | 494 | 10.8% | 17.3 | 0.02% | ||
| 64 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0122% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1323% | 595 | 8.3% | 21.0 | 0.03% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0062% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0022% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 70 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0053% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0129% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 74 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 75 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 76 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 77 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 78 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 79 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 80 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0130% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 81 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 84 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 85 |
KOCG
FIS Knights of Columbus Global Belief ETF
|
0.7900% | 68 | 11.5% | 21.9 | 0.02% |
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