MLAB
Mesa LaboratoriesBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
The bull case is that FY26 closed with modest revenue growth, a sharp AOI margin step-up, and lower leverage, while management signaled that SDC strength and easing export controls could help FY27 core growth recover. If the H1 guidance update confirms the BPD problems are temporary rather than structural, the earnings power story improves meaningfully.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.6.
What can break
BPD commercial execution and export-control-related shipping delays remain the clearest near-term operating risk; management explicitly flagged both in the release. [#8-K-2026-05-27]
Momentum
77
Value
61
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $101.00 · Bull $117.00 · Bear $78.00
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 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $104.50
Why
Momentum77 · Δ7d -1.6
Value61 · Δ7d +0.4
Sentiment40 · Δ7d +9.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendFlat
Δ7d
-1.6
Δ21d
-2.7
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+9.0
Why this grade
Composite grade B. Momentum 77.1 / Value 61.2 / Sentiment 39.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$581.54M
Beta
0.88
Shares Out
5.52M
P/E (TTM) · Derived
-292.5
P/S (TTM)
1.96
P/FCF (TTM)
17.38
Rev YoY
+5.0%
EPS YoY
-28.6%
Gross Margin
+62.2%
Op Margin
+6.1%
Net Debt
$150.63M
Current Ratio
2.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology