MG

Mistras Group, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
21.03
▲ 0.40 (1.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.81
Prev close
20.63
Day high
21.07
Day low
20.73
Volume
343.58K
Market cap
$670.02M
P/E (TTM)
25.34
52W range
9.37 – 21.77

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 20.63
VWAP
20.96
+0.34% from price
Relative volume
3.75×
Unusually busy
Session range
1.64%
20.73 – 21.07
Position in range
88%
Near session high
ATR (14D)
0.59
2.80% of price
Prior day high
20.70
PDH
Prior day low
20.36
PDL
Bid / ask spread
—
Quote not published
Session volume
1.14M
Avg 303.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.45% -3.4%
1M
+9.99% +8.8%
3M
+30.46% +25.9%
6M
+35.85% +17.7%
YTD
+66.25% +52.0%
1Y
+115.25% +98.8%
3Y
+285.87% +203.6%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on MG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.36M
Net buying
Buy transactions
8
1.36M shares
Sell transactions
1
4.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
15.28M
Total on file
Bought 1.36MSold 4.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
FOGLIA STEPHANIE ATHENA
Beneficial Owner of more than 10% of a Class of Security
STOCK 387.09K $0 Indirect
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
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)
HAMMAD HANEI WAIL
Officer 88.36K Stock Award(Grant)
KEEFE MICHAEL C
General Counsel 93.35K Stock Award(Grant)
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

Fundamentals

TTM · reported
Market cap$670.02M
Enterprise value$893.22M
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 outstanding31.86M
Float13.44M
Short % of float8.62%
Dividend yield0.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E25.34
Forward P/E16.62
PEG ratio1.02
Price / sales—
Price / book2.79
EV / revenue1.21
EV / EBITDA10.28
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

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $724.02M$729.64M$705.47M$687.37M -0.8%
Operating revenue $724.02M$729.64M$705.47M$687.37M -0.8%
Cost of revenue $519.51M$537.47M$521.17M$489.20M -3.3%
Gross profit $204.51M$192.17M$184.30M$198.17M +6.4%
Research & development $1.03M$1.12M$1.72M$1.99M -8.1%
Selling, general & admin $139.88M$135.45M$147.24M$166.40M +3.3%
Total operating expense $151.28M$147.64M$159.07M$179.10M +2.5%
Operating income $53.23M$44.53M$25.23M$19.08M +19.5%
Net interest income -$14.64M-$17.07M-$16.76M-$10.51M +14.2%
Pre-tax income $22.48M$24.24M-$18.66M$9.29M -7.3%
Tax provision $5.56M$5.27M-$1.22M$2.72M +5.4%
Net income $16.84M$18.96M-$17.45M$6.50M -11.2%
Net income to common $16.84M$18.96M-$17.45M$6.50M -11.2%
Basic EPS 0.540.61-0.580.22 -11.5%
Diluted EPS 0.530.60-0.580.21 -11.7%
EBIT $37.12M$41.31M-$1.90M$19.80M -10.1%
EBITDA $68.13M$74.32M$32.20M$53.09M -8.3%
Basic shares 31.41M30.93M30.33M29.90M +1.6%
Diluted shares 32.06M31.61M30.33M30.23M +1.4%

Options analytics

Account required
Put / call volume
2.26
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-40.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
163
Contracts, this expiry
Put volume
369
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
12.50
0 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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.250.28 +12.0%
Mar 2026 0.000.08 0.0%
Dec 2025 0.240.25 +6.4%
Sep 2025 0.290.46 +58.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 2 $202.06M +3.3%
Next quarter 0.29 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 upside9.37%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders47.98%
Held by institutions64.45%
Institutions holding191
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.08
-0.22% from price
SMA 20
20.55
+2.36% from price
SMA 50
18.85
+11.59% from price
SMA 100
18.07
+16.37% from price
SMA 200
16.66
+26.21% from price
EMA 12
20.79
+1.15% from price
EMA 26
20.22
+4.03% from price
EMA 50
19.36
+8.62% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.58
Hist -0.11
ATR (14)
0.59
2.80% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
21.99
20, 2σ
Bollinger lower
19.10
20, 2σ
50 / 200 cross
Golden
18.85 vs 16.66
Trend bias
Above 200
+26.21%

Options chain

Account required
Expiry
Spot 21.03
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-65.3%
Peak to trough
ATR 14
0.59
2.80% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.07M
Prior 1.16M
Change vs prior
-7.6%
Shorts covering
% of float
8.62%
Normal
% of shares out
3.37%
Against total outstanding
Days to cover
4.6
Liquid
Float
13.44M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

28 on file
DateFirm ActionFromTo
May 2, 24 EF Hutton DOWNGRADE Buy Hold
Aug 7, 23 EF Hutton INITIATED — Buy
Mar 17, 22 B of A Securities UPGRADE Underperform Neutral
May 12, 20 Maxim Group DOWNGRADE Buy Hold
Mar 26, 20 Sidoti& Co. MAINTAINED — Buy
Oct 31, 19 Maxim Group INITIATED — Buy
Mar 14, 19 Canaccord Genuity MAINTAINED Hold Hold
May 11, 18 B of A Securities DOWNGRADE Neutral Underperform
Nov 8, 17 Canaccord Genuity MAINTAINED — Hold
Oct 2, 17 Baird DOWNGRADE Outperform Neutral
Aug 11, 17 Baird MAINTAINED — Outperform
Aug 10, 17 Canaccord Genuity MAINTAINED — Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.