MG

Mistras Group, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
18.96
▼ 0.55 (2.82%)
MARKET ·

Price

Open
19.90
Prev close
19.51
Day high
19.60
Day low
18.66
Volume
261.78K
Market cap
$603.87M
P/E (TTM)
22.84
52W range
9.35 – 20.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.75% +6.1%
1M
+21.00% +17.3%
3M
+10.23% +7.1%
6M
+27.85% +16.8%
YTD
+49.88% +37.6%
1Y
+106.54% +86.5%
3Y
+226.33% +152.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$603.87M
Enterprise value$827.29M
Revenue (TTM)$739.17M
Gross profit$233.27M
EBITDA$86.86M
Net income$26.98M
EPS (TTM)$0.83
Free cash flow$30.27M
Total cash$21.99M
Total debt$245.19M
Book value / share$7.53
Shares outstanding31.85M
Float13.56M
Short % of float9.71%
Dividend yield
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E22.84
Forward P/E14.99
PEG ratio1.19
Price / sales
Price / book2.52
EV / revenue1.12
EV / EBITDA9.52
Gross margin31.56%
Operating margin7.73%
Profit margin3.65%
Return on equity11.78%
Return on assets6.35%
Debt / equity102.09
Current ratio1.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$724.02M$729.64M$705.47M$687.37M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$16.84M$18.96M-$17.45M$6.50M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.28 +12.0%
Dec 2025 0.240.25 +6.4%
Sep 2025 0.290.41 +41.4%
Jun 2025 0.210.19 -7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.25 2 $189.32M +2.1%
Next quarter 0.38 2 $182.88M +0.8%
Current year 1.03 2 $747.07M +3.2%
Next year 1.27 2 $787.16M +5.4%

Analyst targets & ownership

Account required
Mean target$23.00
High target$24.00
Low target$22.00
Implied upside21.31%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders48.00%
Held by institutions65.53%
Institutions holding193
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+6.53M
Net buying
Buy transactions
15
6.54M shares
Sell transactions
1
4.00K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
15.29M
Total on file
Bought 6.54MSold 4.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
FOGLIA STEPHANIE ATHENA
Beneficial Owner of more than 10% of a Class of Security
STOCK 411.88K $0 Indirect
May 19, 26
LOHMEIER MICHELLE J
Director
STOCK 6.86K $0 Direct
May 19, 26
GLANTON RICHARD H
Director
STOCK 6.86K $0 Direct
May 19, 26
DEBENEDICTIS NICHOLAS
Director
STOCK 6.86K $0 Direct
May 19, 26
FORESE JAMES J
Director
STOCK 6.86K $0 Direct
May 19, 26
PIZZI CHARLES P
Director
STOCK 6.86K $0 Direct
Apr 27, 26
FOGLIA STEPHANIE ATHENA
Beneficial Owner of more than 10% of a Class of Security
STOCK 528.67K $0 Indirect
Apr 17, 26
FOGLIA STEPHANIE ATHENA
Beneficial Owner of more than 10% of a Class of Security
SELL 4.00K $61.70K Indirect
Feb 25, 26
SHUMAN-FABBRI NATALIA
Chief Executive Officer
STOCK 101.19K $0 Direct
Feb 25, 26
HAMMAD HANEI WAIL
Officer
STOCK 29.76K $0 Direct
Feb 25, 26
HAMMAD HANEI WAIL
Chief Operating Officer
STOCK 29.76K $0 Direct
Feb 25, 26
COGGINS EILEEN MARY
General Counsel
STOCK 7.24K $0 Direct
Feb 25, 26
PRAJZNER EDWARD J
Chief Financial Officer
STOCK 37.20K $0 Direct
Feb 25, 26
D ALTERIO GENNARO A
Officer
STOCK 19.91K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DEBENEDICTIS NICHOLAS
Director 273.82K Stock Award(Grant)
FOGLIA STEPHANIE ATHENA
Beneficial Owner of more than 10% of a Class of Security Stock Gift
FORESE JAMES J
Director 177.04K Stock Award(Grant)
KEEFE MICHAEL C
General Counsel 93.35K Stock Award(Grant)
LANGE MICHAEL J
Officer 240.51K Sale
LOHMEIER MICHELLE J
Director 99.22K Stock Award(Grant)
PRAJZNER EDWARD J
Chief Financial Officer 154.92K Stock Award(Grant)
SHUMAN-FABBRI NATALIA
Chief Executive Officer 126.19K Stock Award(Grant)
STAMATAKIS MANUEL N
Officer and Director 510.61K Stock Award(Grant)
VAHAVIOLOS ASPASIA FELICE
Beneficial Owner of more than 10% of a Class of Security 854.29K Stock Gift

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.25
+3.87% from price
SMA 20
16.90
+12.18% from price
SMA 50
17.06
+11.15% from price
SMA 100
17.30
+9.58% from price
SMA 200
15.42
+22.93% from price
EMA 12
18.05
+5.03% from price
EMA 26
17.32
+9.46% from price
EMA 50
17.09
+10.94% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
0.73
Hist 0.35
ATR (14)
1.04
5.47% of price
Realised vol 30D
60.5%
Annualised
Bollinger upper
20.00
20, 2σ
Bollinger lower
13.80
20, 2σ
50 / 200 cross
Golden
17.06 vs 15.42
Trend bias
Above 200
+22.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
60.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
1.04
5.47% of price
Beta (reported)
0.90
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$81.31K
Call notional$0
Put notional$81.31K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 17.50 Nov 20, 26
89d
346 395 0.9× $81.31K 68% at ask
47
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.83
Put-heavy session
Put / call open interest
12.70
Positioning, not flow
Max pain
17.50
-7.7% from spot
ATM implied vol
68.0%
Nearest strike to spot
Skew (10% OTM)
-0.5%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
20.00
32 contracts
Heaviest put OI
17.50
278 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.