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MG

Mistras GroupB
NYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is that MISTRAS delivered a clean Q1 follow-up to the stronger FY2025 setup: revenue beat checked secondary consensus, profitability turned positive, strategic markets offset Oil & Gas weakness, and management reaffirmed full-year revenue and adjusted EBITDA guidance.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -22.0.
What can break
Free cash flow was negative $4.5M in Q1 and operating cash flow declined to $2.8M, leaving the deleveraging story dependent on better working-capital performance later in 2026.
Momentum
75
Value
50
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.00 · Bull $21.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum75 · Δ7d -22.0
Value50 · Δ7d +0.2
Sentiment43 · Δ7d +2.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendSoftening
Δ7d
-22.0
Δ21d
-28.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+9.3
Why this grade

Composite grade B. Momentum 75.0 / Value 49.7 / Sentiment 43.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$555.52M
Beta
0.89
Shares Out
31.55M
P/E (TTM)
23.7
P/S (TTM)
0.59
P/FCF (TTM)
16.66
Rev YoY
+7.0%
EPS YoY
+103.4%
Gross Margin
+28.6%
Op Margin
+5.3%
Net Debt
$171.81M
Current Ratio
1.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology