MG Smart Money
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.
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 Activity
Latest: Q2 2026155
Institutions Holding
+16 vs prior
50.7%
Ownership
+9.84%
28
New
55
Increased
46
Reduced
16
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-20 | D'Alterio Gennaro A. | officer: evp, chief commercial officer | F-Tax Withholding | 662 | $20.75 | $14K | Filing |
| 2026-09-18 | Coggins Eileen Mary | officer: chief legal officer | F-Tax Withholding | 1,636 | $19.66 | $32K | Filing |
| 2026-09-10 | Vahaviolos Aspasia Felice | 10% owner | G-Gift | 387,093 | $— | $0 | Filing |
| 2026-09-10 | Vahaviolos Aspasia Felice | 10% owner | G-Gift | 387,093 | $— | $0 | Filing |
| 2026-09-10 | Foglia Stephanie Athena | 10% owner | G-Gift | 387,093 | $— | $0 | Filing |
| 2026-09-10 | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 10% owner | G-Gift | 387,093 | $— | $0 | Filing |
| 2026-09-08 | SHUMAN-FABBRI NATALIA | officer: president and ceo | F-Tax Withholding | 2,410 | $19.42 | $47K | Filing |
| 2026-06-10 | Foglia Stephanie Athena | 10% owner | G-Gift | 411,875 | $— | $0 | Filing |
| 2026-06-10 | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 10% owner | G-Gift | 411,875 | $— | $0 | Filing |
| 2026-06-10 | Vahaviolos Aspasia Felice | 10% owner | G-Gift | 411,875 | $— | $0 | Filing |
| 2026-05-19 | PIZZI CHARLES P | director | A-Grant/Award | 6,862 | $— | $0 | Filing |
| 2026-05-19 | Lohmeier Michelle | director | A-Grant/Award | 6,862 | $— | $0 | Filing |
| 2026-05-19 | GLANTON RICHARD H | director | A-Grant/Award | 6,862 | $— | $0 | Filing |
| 2026-05-19 | FORESE JAMES J | director | A-Grant/Award | 6,862 | $— | $0 | Filing |
| 2026-05-19 | DEBENEDICTIS NICHOLAS | director | A-Grant/Award | 6,862 | $— | $0 | Filing |
| 2026-04-27 | Foglia Stephanie Athena | 10% owner | G-Gift | 528,672 | $— | $0 | Filing |
| 2026-04-27 | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 10% owner | G-Gift | 528,672 | $— | $0 | Filing |
| 2026-04-17 | Foglia Stephanie Athena | 10% owner | S-Sale | 1,000 | $18.00 | $18K | Filing |
| 2026-04-17 | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 10% owner | S-Sale | 1,000 | $18.00 | $18K | Filing |
| 2026-03-26 | Hammad Hanei Wail | officer: evp & chief operating officer | F-Tax Withholding | 2,865 | $15.10 | $43K | Filing |
| 2026-03-22 | Prajzner Edward J | officer: sr. evp and cfo | F-Tax Withholding | 1,367 | $14.05 | $19K | Filing |
| 2026-03-16 | Prajzner Edward J | officer: sr. evp and cfo | F-Tax Withholding | 2,239 | $14.61 | $33K | Filing |
| 2026-03-03 | Foglia Stephanie Athena | 10% owner | S-Sale | 1,000 | $15.50 | $16K | Filing |
| 2026-03-03 | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | 10% owner | S-Sale | 1,000 | $15.50 | $16K | Filing |
| 2026-02-28 | Prajzner Edward J | officer: sr. evp and cfo | F-Tax Withholding | 1,303 | $15.28 | $20K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,929,509 | $34M | +58,929 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,700,793 | $30M | -2,888 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,580,728 | $28M | +47,676 | 2026-06-30 | Filing |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1,448,154 | $25M | -8,815 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,166,197 | $20M | +306,745 | 2026-06-30 | Filing |
| IES Holdings, Inc. | 1,124,235 | $20M | +3,690 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,052,512 | $18M | +122,334 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 656,032 | $11M | — | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 553,855 | $10M | +272,323 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 510,059 | $9M | +156,648 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 389,488 | $7M | +10,034 | 2026-06-30 | Filing |
| STATE STREET CORP | 385,924 | $7M | +73,760 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,371 | $6M | — | 2026-06-30 | Filing |
| Pacific Ridge Capital Partners, LLC | 282,880 | $5M | -2,394 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 275,749 | $5M | +57,703 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 267,586 | $5M | -295 | 2026-06-30 | Filing |
| Clearline Capital LP | 267,460 | $5M | -286,629 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 257,127 | $4M | -11,440 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 232,669 | $4M | +53,379 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 225,494 | $4M | — | 2026-06-30 | Filing |