MG Institutional Ownership
Mistras Group, Inc.
1W: -1.0%
1M: -1.4%
3M: +38.0%
YTD: +64.3%
1Y: +114.0%
3Y: +301.3%
5Y: +122.1%
$20.45
-0.79 (-3.72%)
After Hours: $19.09 (-1.36, -6.63%)
Weekly Expected Move ±2.9%
$20
$21
$22
$22
$23
Credit Risk of going bust: lower than 52% of companies Debt: 22.8% 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 $676.7M.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92.5M (short-term plus half of long-term), stock volatility 44.0%; Altman Z 2.95. 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 $676.7M.
Distance to default 5.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92.5M (short-term plus half of long-term), stock volatility 44.0%; Altman Z 2.95. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MG
155
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$330M
Total Invested
28
New Positions
55
Increased
46
Reduced
16
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 553,855 | $11M |
| WASATCH ADVISORS LP | 392,289 | $8M |
| STATE STREET CORP | 385,924 | $8M |
| ALGERT GLOBAL LLC | 232,669 | $5M |
| JB CAPITAL PARTNERS LP | 202,243 | $4M |
| CITADEL ADVISORS LLC | 151,487 | $3M |
| GOLDMAN SACHS GROUP INC | 149,648 | $3M |
| Knights of Columbus Asset Advisors | 139,955 | $3M |
| AMERIPRISE FINANCIAL INC | 107,375 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 102,700 | $2M |
| Equitable Holdings, Inc. | 86,445 | $2M |
| SummerHaven Investment Management, | 56,209 | $1M |
| Ellsworth Advisors, LLC | 43,520 | $890K |
| Assenagon Asset Management S.A. | 17,971 | $368K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,018 | $266K |
| WELLS FARGO & COMPANY/MN | 6,150 | $126K |
| NEW YORK STATE COMMON RETIREMENT FU | 5,076 | $104K |
| TD Waterhouse Canada Inc. | 2,870 | $59K |
| NISA INVESTMENT ADVISORS, LLC | 437 | $9K |
| Sterling Capital Management LLC | 410 | $8K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | +9,082 | +8.7% | 113,834 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,088 | +346.8% | 2,690 |
| MassMutual Private Wealth & Trust, | +89 | +287.1% | 120 |
| Farther Finance Advisors, LLC | +2 | +66.7% | 5 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | -7,918 | -3.1% | 249,209 |