Mistras Group Net Income
| MG Stock | USD 14.02 0.24 1.68% |
As of the 13th of February 2026, Mistras secures the Mean Deviation of 1.8, risk adjusted performance of 0.0968, and Downside Deviation of 2.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 14.02 per share. Given that Mistras Group has jensen alpha of 0.1388, we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.
Mistras Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9177 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 17.1 M | 17.9 M | |
| Net Income | 17.1 M | 17.9 M | |
| Net Income From Continuing Ops | 17.1 M | 17.9 M | |
| Net Income Per Share | 0.70 | 0.74 | |
| Net Income Per E B T | 0.70 | 0.94 |
Mistras | Net Income | Build AI portfolio with Mistras Stock |
The Net Income trend for Mistras Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mistras is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Mistras' Net Income Growth Pattern
Below is the plot of the Net Income of Mistras Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mistras Group financial statement analysis. It represents the amount of money remaining after all of Mistras Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mistras' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mistras' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.97 M | 10 Years Trend |
|
Net Income |
| Timeline |
Mistras Net Income Regression Statistics
| Arithmetic Mean | 4,001,912 | |
| Coefficient Of Variation | 710.44 | |
| Mean Deviation | 15,439,606 | |
| Median | 11,646,000 | |
| Standard Deviation | 28,431,250 | |
| Sample Variance | 808.3T | |
| Range | 122M | |
| R-Value | (0.17) | |
| Mean Square Error | 837.1T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (960,755) | |
| Total Sum of Squares | 12933.4T |
Mistras Net Income History
Other Fundumenentals of Mistras Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mistras Net Income component correlations
Mistras Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mistras is extremely important. It helps to project a fair market value of Mistras Stock properly, considering its historical fundamentals such as Net Income. Since Mistras' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mistras' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mistras' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Research & Consulting Services industry sustain growth momentum? Does Mistras have expansion opportunities? Factors like these will boost the valuation of Mistras. Expected growth trajectory for Mistras significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mistras demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.05 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Investors evaluate Mistras Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mistras' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mistras' market price to deviate significantly from intrinsic value.
Understanding that Mistras' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mistras represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mistras' market price signifies the transaction level at which participants voluntarily complete trades.
Mistras 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mistras' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mistras.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mistras on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mistras Group or generate 0.0% return on investment in Mistras over 90 days. Mistras is related to or competes with NL Industries, CompX International, Park Ohio, Radiant Logistics, Pangaea Logistic, CEA Industries, and Civeo Corp. Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide More
Mistras Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mistras' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mistras Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.12 |
Mistras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mistras' standard deviation. In reality, there are many statistical measures that can use Mistras historical prices to predict the future Mistras' volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.159 |
Mistras February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0968 | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 899.48 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.7033 | |||
| Kurtosis | 1.72 |
Mistras Group Backtested Returns
Mistras appears to be not too volatile, given 3 months investment horizon. Mistras Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mistras, which you can use to evaluate the volatility of the firm. Please exercise Mistras' Mean Deviation of 1.8, risk adjusted performance of 0.0968, and Downside Deviation of 2.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mistras holds a performance score of 10. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mistras will likely underperform. Please check Mistras' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mistras' current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Mistras Group has modest predictability. Overlapping area represents the amount of predictability between Mistras time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mistras Group price movement. The serial correlation of 0.55 indicates that about 55.0% of current Mistras price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mistras Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mistras Group reported net income of 18.97 M. This is 92.69% lower than that of the Professional Services sector and 136.54% lower than that of the Industrials industry. The net income for all United States stocks is 96.68% higher than that of the company.
Mistras Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mistras' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mistras could also be used in its relative valuation, which is a method of valuing Mistras by comparing valuation metrics of similar companies.Mistras is currently under evaluation in net income category among its peers.
Mistras ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mistras' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mistras' managers, analysts, and investors.Environmental | Governance | Social |
Mistras Institutional Holders
Institutional Holdings refers to the ownership stake in Mistras that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mistras' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mistras' value.| Shares | State Street Corp | 2025-06-30 | 407.5 K | Foundry Partners, Llc | 2025-03-31 | 376.7 K | Csm Advisors, Llc | 2025-06-30 | 364 K | Pacific Ridge Capital Partners, Llc | 2025-06-30 | 296.6 K | Renaissance Technologies Corp | 2025-06-30 | 261 K | Millennium Management Llc | 2025-06-30 | 240.2 K | Empowered Funds, Llc | 2025-06-30 | 229.7 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 223.9 K | Northern Trust Corp | 2025-06-30 | 207.4 K | Mill Road Capital Management Llc | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M |
Mistras Fundamentals
| Return On Equity | 0.0846 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 656.44 M | ||||
| Shares Outstanding | 31.55 M | ||||
| Shares Owned By Insiders | 55.32 % | ||||
| Shares Owned By Institutions | 58.71 % | ||||
| Number Of Shares Shorted | 718.41 K | ||||
| Price To Earning | 42.14 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 729.64 M | ||||
| Gross Profit | 242.48 M | ||||
| EBITDA | 74.32 M | ||||
| Net Income | 18.97 M | ||||
| Cash And Equivalents | 18.32 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 201.5 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | 50.13 M | ||||
| Short Ratio | 3.89 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 442.31 M | ||||
| Total Asset | 523.04 M | ||||
| Retained Earnings | (9.98 M) | ||||
| Working Capital | 57.55 M | ||||
| Current Asset | 177.71 M | ||||
| Current Liabilities | 81.02 M | ||||
| Net Asset | 523.04 M |
About Mistras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mistras Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistras Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Research & Consulting Services industry sustain growth momentum? Does Mistras have expansion opportunities? Factors like these will boost the valuation of Mistras. Expected growth trajectory for Mistras significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mistras demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.05 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Investors evaluate Mistras Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mistras' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mistras' market price to deviate significantly from intrinsic value.
Understanding that Mistras' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mistras represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mistras' market price signifies the transaction level at which participants voluntarily complete trades.