Mistras Group Inc (MG) — Titan Protect Analysis

Mistras Group Inc

Industrials · ·

$17.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$560M

Total market value of the company

Trailing P/E

25.15

Premium valuation

Forward P/E

14.14

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.6%

Year-over-year revenue change

Profit Margin

3.1%

How much profit the company keeps from each dollar of revenue

ROE

10.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+19% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Mistras Group Inc

Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installa

https://www.mistrasgroup.com

Country: United States Employees: 4,800 Industry: Security & Protection Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.099

Excellent risk-adjusted returns

Kelly Fraction

0.0853

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.170

Returns exceed worst-case losses — strong risk profile

Annual Return

47.7%

Historical annualised return based on price data

Max Drawdown

-40.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

124

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$19.56

10% below the year high

52W Low

$7.38

139% above the year low

Avg Volume

177,046

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

107.46

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.0%

Profit from core operations before interest and tax

Free Cash Flow

$3M

Positive — the business generates more cash than it spends

Revenue (TTM)

$731M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$21.00

Target Low

$20.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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