Mistras Group Stock Analysis

Mistras Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Mistras was now reported as 7.21. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Mistras Group had not issued any dividends in recent years. The entity had 1:2 split on the 26th of March 2015. Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey. Mistras operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5400 people. To find out more about Mistras Group contact Natalia Shuman at 609 716 4000 or learn more at https://www.mistrasgroup.com.

Mistras Group Investment Alerts

Mistras Largest EPS Surprises

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Mistras Environmental, Social, and Governance (ESG) Scores

Mistras Stock Institutional Investors

Note, although Mistras' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mistras Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 459.34 M.

Mistras Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

Mistras Group has Return on Asset (ROA) of 0.0494 % which means that for every $100 of assets, it generated a profit of $0.0494. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0846 %, which means that it produced $0.0846 on every 100 dollars invested by current stockholders. Mistras' management efficiency ratios could be used to measure how well Mistras manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mistras' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Mistras' Other Current Assets are most likely to increase significantly in the upcoming years. The Mistras' current Intangible Assets is estimated to increase to about 53 M, while Non Current Assets Total are projected to decrease to roughly 322.5 M.

Technical Drivers

As of the 17th of February 2026, Mistras secures the Mean Deviation of 1.72, risk adjusted performance of 0.0765, 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 14.56 per share. Given that Mistras Group has jensen alpha of 0.0894, we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.

Mistras Group Price Movement Analysis

Mistras Group Insider Trading Activities

Mistras Outstanding Bonds

Mistras Predictive Daily Indicators

Mistras Corporate Filings

Mistras Forecast Models

Mistras' time-series forecasting models are one of many Mistras' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mistras' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mistras Bond Ratings

Mistras Group financial ratings play a critical role in determining how much Mistras have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mistras' borrowing costs.

Mistras Group Debt to Cash Allocation

Mistras Group reports 201.5 M of total liabilities with total debt to equity ratio (D/E) of 1.32, which is normal for its line of buisiness. Mistras Group has a current ratio of 1.33, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Mistras to finance growth opportunities yielding strong returns.

Mistras Total Assets Over Time

Mistras Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mistras uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mistras Debt Ratio

26.0

It seems as most of the Mistras' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mistras' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mistras, which in turn will lower the firm's financial flexibility.

Mistras Corporate Bonds Issued

Mistras Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mistras prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mistras shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mistras. By using and applying Mistras Stock analysis, traders can create a robust methodology for identifying Mistras entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mistras analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mistras analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mistras Group stock analysis indicators help investors evaluate how Mistras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mistras shares will generate the highest return on investment. By understating and applying Mistras stock analysis, traders can identify Mistras position entry and exit signals to maximize returns.

When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.