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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
NYSE · Industrials · Security & Protection Services · Tech Score Neutral · Power 53 · $651.5M mcap · 18M float · 1.69% daily turnover · Short 51% of daily vol
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.
#11 of 41
Security & Protection Services
Industrials · Small Cap · 14 peers
Market Share
1.4%
Top 4 Concentration: 63.1%

Technical Signal Map

5 Bullish
3 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MG Mistras Group, Inc. $690M 24.2 11.8 9.8 3.9 5.2 8 BEARISH 103.6
SOMLY Secom Co., Ltd. $9.0B 24.5 8.8 14.4 9.9 6.2 6 BULLISH 25.6
NSSC Napco Security Technologies, Inc. $1.4B 32.8 23.9 67.2 31.8 11.4 7 BULLISH -9.6
MNESP MSA Safety Incorporated $7.1B 22.2 23.7 18.8 17.1 6.5 9 BULLISH -14.5
ADT ADT Inc. $5.0B 8.9 17.4 8.4 12.3 2.1 9 BULLISH -21.0
BCO The Brink's Company $4.6B 24.6 64.0 11.6 3.2 8.1 9 BULLISH -6.9
SOHGF Alsok Co.,ltd. $3.8B — — — — — — NEUTRAL 2.1
EVLV Evolv Technologies Holdings, Inc. $830M -176.2 -4.9 -27.6 -21.3 41.7 6 NEUTRAL -44.4
CIX CompX International Inc. $450M 20.4 15.0 21.5 16.7 6.0 6 NEUTRAL 59.8
NL NLI Holdings, Inc. $330M -13.0 -6.7 4.4 20.5 6.0 5 LEAN BEAR 11.2
GEO The GEO Group, Inc. $3.6B 13.2 20.1 7.5 6.5 15.3 8 BEARISH 63.7
ZDCAF Zedcor Inc $390M — — — — — — BEARISH —
SCTBY Securitas AB (publ) $9.2B 12.7 14.4 9.8 4.4 -6.0 6 BEARISH 7.9
CXW CoreCivic, Inc. $3.0B 25.0 8.8 8.7 5.4 24.3 6 BEARISH 64.1
BRC Brady Corporation $3.8B 19.1 16.1 16.6 10.4 9.8 9 BEARISH 4.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MG vs Benchmarks

ROIC
MG
9.8
Industry
4.5
Gross Margin
MG
29.2
Industry
37.7
Op Margin
MG
6.7
Industry
7.6
Net Margin
MG
3.9
Industry
2.5
Sector
1.7
Revenue Growth
MG
5.2
Sector
2.8
P/E Ratio
MG
24.2
Sector
23.0
ROE
MG
11.8
Sector
3.7
Piotroski F
MG
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms