Mirion Technologies Net Income
| MIR Stock | USD 23.44 0.65 2.70% |
As of the 10th of February, Mirion Technologies secures the Risk Adjusted Performance of (0.06), standard deviation of 3.01, and Mean Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirion Technologies, as well as the relationship between them. Please verify Mirion Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Mirion Technologies is priced some-what accurately, providing market reflects its recent price of 23.44 per share. Given that Mirion Technologies has information ratio of (0.11), we recommend you to check Mirion Technologies's last-minute market performance to make sure the company can sustain itself at a future point.
Mirion Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.0195 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.5 M | -34.1 M | |
| Net Loss | -32.9 M | -34.6 M | |
| Net Loss | -32.9 M | -34.6 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 0.96 | 0.75 |
Mirion | Net Income | Build AI portfolio with Mirion Stock |
Evaluating Mirion Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mirion Technologies's fundamental strength.
Latest Mirion Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Mirion Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mirion Technologies financial statement analysis. It represents the amount of money remaining after all of Mirion Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mirion Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mirion Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.6 M) | 10 Years Trend |
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Net Income |
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Mirion Net Income Regression Statistics
| Arithmetic Mean | (46,103,683) | |
| Coefficient Of Variation | (163.86) | |
| Mean Deviation | 53,104,149 | |
| Median | (341.00) | |
| Standard Deviation | 75,544,738 | |
| Sample Variance | 5707T | |
| Range | 276.9M | |
| R-Value | (0.47) | |
| Mean Square Error | 4737.4T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (7,045,212) | |
| Total Sum of Squares | 91312.1T |
Mirion Net Income History
Other Fundumenentals of Mirion Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mirion Technologies Net Income component correlations
Mirion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mirion Technologies is extremely important. It helps to project a fair market value of Mirion Stock properly, considering its historical fundamentals such as Net Income. Since Mirion Technologies' 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 Mirion Technologies' 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 Mirion Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Mirion have expansion opportunities? Factors like these will boost the valuation of Mirion Technologies. Expected growth trajectory for Mirion significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mirion Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
Mirion Technologies's market price often diverges from its book value, the accounting figure shown on Mirion's balance sheet. Smart investors calculate Mirion Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Mirion Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mirion Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mirion Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mirion Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mirion Technologies '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 Mirion Technologies' 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 Mirion Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mirion Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mirion Technologies or generate 0.0% return on investment in Mirion Technologies over 90 days. Mirion Technologies is related to or competes with JBTMarel Corp, Middleby Corp, Gates Industrial, Moog, Enpro Industries, Pony AI, and Construction Partners. Mirion Technologies, Inc. provides radiation detection, measurement, analysis, and monitoring products and services in t... More
Mirion Technologies 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 Mirion Technologies' 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 Mirion Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.28 |
Mirion Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirion Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mirion Technologies' standard deviation. In reality, there are many statistical measures that can use Mirion Technologies historical prices to predict the future Mirion Technologies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) |
Mirion Technologies February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,191) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.28 | |||
| Skewness | (0.86) | |||
| Kurtosis | 3.12 |
Mirion Technologies Backtested Returns
Mirion Technologies has Sharpe Ratio of -0.0663, which conveys that the firm had a -0.0663 % return per unit of risk over the last 3 months. Mirion Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mirion Technologies' Standard Deviation of 3.01, mean deviation of 2.12, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.3, 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, Mirion Technologies will likely underperform. At this point, Mirion Technologies has a negative expected return of -0.2%. Please make sure to verify Mirion Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Mirion Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Mirion Technologies has average predictability. Overlapping area represents the amount of predictability between Mirion Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mirion Technologies price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Mirion Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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 |
Mirion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mirion Technologies reported net income of (36.6 Million). This is 114.11% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.41% higher than that of the company.
Mirion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mirion Technologies' 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 Mirion Technologies could also be used in its relative valuation, which is a method of valuing Mirion Technologies by comparing valuation metrics of similar companies.Mirion Technologies is currently under evaluation in net income category among its peers.
Mirion Technologies 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, Mirion Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mirion Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Mirion Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Mirion Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mirion Technologies' 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 Mirion Technologies' value.| Shares | Swedbank Ab | 2025-06-30 | 4.1 M | Massachusetts Financial Services Company | 2025-06-30 | 3.8 M | American Century Companies Inc | 2025-06-30 | 3.4 M | Artemis Investment Management Llp | 2025-06-30 | 3 M | Corsair Capital Management Llc | 2025-06-30 | 3 M | Millennium Management Llc | 2025-06-30 | 2.9 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Lord, Abbett & Co Llc | 2025-06-30 | 2.5 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 23.8 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 21 M |
Mirion Fundamentals
| Return On Equity | 0.0161 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.33 B | ||||
| Shares Outstanding | 244.37 M | ||||
| Shares Owned By Insiders | 3.72 % | ||||
| Shares Owned By Institutions | 96.28 % | ||||
| Number Of Shares Shorted | 18.86 M | ||||
| Price To Earning | 11.14 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 860.8 M | ||||
| Gross Profit | 427.6 M | ||||
| EBITDA | 179 M | ||||
| Net Income | (36.6 M) | ||||
| Cash And Equivalents | 175.2 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 719.9 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | 99.1 M | ||||
| Short Ratio | 8.44 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Target Price | 30.33 | ||||
| Number Of Employees | 2.86 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 5.89 B | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | (541.5 M) | ||||
| Working Capital | 331.2 M | ||||
| Current Asset | 4.35 B | ||||
| Current Liabilities | 2.32 B | ||||
| Net Asset | 2.64 B |
About Mirion Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mirion Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mirion Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mirion Technologies 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.
Pair Trading with Mirion Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mirion Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mirion Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Mirion Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mirion Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mirion Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mirion Technologies to buy it.
The correlation of Mirion Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mirion Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mirion Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mirion Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mirion Stock Analysis
When running Mirion Technologies' price analysis, check to measure Mirion Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mirion Technologies is operating at the current time. Most of Mirion Technologies' value examination focuses on studying past and present price action to predict the probability of Mirion Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirion Technologies' price. Additionally, you may evaluate how the addition of Mirion Technologies to your portfolios can decrease your overall portfolio volatility.