| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | 1 | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | ‡‡‡‡ |
|
| 2018 | ‡‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 17.65 | 18.32 | 28.01 | 21.99 |
| Receivables | 132.85 | 127.28 | 154.67 | 161.76 |
| Inventory | 15.28 | 14.49 | 14.00 | 16.73 |
| Other | — | — | — | — |
| 180.36 | 172.47 | 216.19 | 218.50 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 17.03 | 11.13 | 14.94 | 21.67 |
| ST’ Debt | 8.90 | 11.59 | 12.85 | 12.83 |
| Other | — | — | — | — |
| 116.52 | 114.93 | 124.31 | 127.52 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 169.03 | 193.13 | — | — |
—
|
| ’25 | 161.62 | 185.41 | 195.55 | 181.46 |
724.02
|
| ’24 | 184.44 | 189.77 | 182.69 | 172.73 |
729.64
|
| ’23 | 168.02 | 176.03 | 179.35 | 182.07 |
705.47
|
| ’22 | 161.66 | 179.03 | 178.46 | 168.22 |
687.37
|
| ’21 | 153.74 | 177.68 | 174.56 | 171.16 |
677.13
|
| ’20 | 159.47 | 124.44 | 147.89 | 160.78 |
592.57
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.81 | 14.91 | — | — |
—
|
| ’25 | 5.65 | (9.26) | 4.46 | 32.14 |
32.98
|
| ’24 | 0.60 | 4.51 | 19.36 | 25.66 |
50.13
|
| ’23 | 4.43 | 13.89 | (7.64) | 16.06 |
26.75
|
| ’22 | (5.40) | 13.21 | 2.72 | 15.88 |
26.41
|
| ’21 | 3.15 | 14.98 | 4.34 | 19.79 |
42.26
|
| ’20 | 6.11 | 28.76 | 6.93 | 26.01 |
67.80
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.75) | 8.61 | — | — |
—
|
| ’25 | 0.23 | (15.27) | (3.09) | 25.98 |
7.86
|
| ’24 | (5.04) | (1.06) | 13.42 | 21.44 |
28.76
|
| ’23 | (0.03) | 8.54 | (13.00) | 9.10 |
4.62
|
| ’22 | (8.14) | 9.45 | 0.34 | 12.51 |
14.17
|
| ’21 | (0.62) | 8.84 | (0.80) | 16.73 |
24.15
|
| ’20 | 1.90 | 25.71 | 3.62 | 21.60 |
52.83
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.07 | 0.23 | — | — |
—
|
| ’25 | (0.10) | 0.10 | 0.41 | 0.12 |
0.53
|
| ’24 | 0.03 | 0.20 | 0.20 | 0.17 |
0.60
|
| ’23 | (0.17) | 0.01 | (0.34) | (0.08) |
(0.58)
|
| ’22 | (0.18) | 0.15 | 0.14 | 0.09 |
0.21
|
| ’21 | (0.18) | 0.20 | 0.11 | 0.00 |
0.13
|
| ’20 | (3.40) | (0.09) | 0.05 | 0.01 |
(3.41)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.38 | 4.85 | 7.09 | 7.06 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.02 | 8.31 | 12.44 | 13.43 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,400 | 4,800 | 4,800 | 4,800 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.15 | 0.15 | 0.15 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 687.37 | 705.47 | 729.64 | 724.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.83% | 26.12% | 26.34% | 28.25% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.29 | (18.66) | 24.24 | 22.48 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.35% | (2.65%) | 3.32% | 3.10% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.57 | (17.44) | 18.97 | 16.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.29 | 34.10 | 33.01 | 31.01 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.99 | 23.26 | 23.59 | 23.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.22 | (0.58) | 0.61 | 0.54 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.88 | 0.88 | 1.62 | 1.05 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.41) | (0.73) | (0.69) | (0.80) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.47 | 0.15 | 0.93 | 0.25 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.65 | 6.28 | 6.43 | 7.50 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.90 | 30.33 | 30.93 | 31.41 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 23.24 | 0.00 | 14.61 | 23.43 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.21 | 0.31 | 0.38 | 0.55 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 1.16 | 1.41 | 1.69 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.57 | 0.61 | 0.78 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.06 | 87.72 | 15.53 | 71.85 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.41 | 26.75 | 50.13 | 32.98 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.24) | (22.13) | (21.37) | (25.12) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.17 | 4.62 | 28.76 | 7.86 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.15 | 63.83 | 57.55 | 91.88 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 201.30 | 201.66 | 184.81 | 195.33 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 180.81 | 184.01 | 166.49 | 167.32 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 198.75 | 190.50 | 198.90 | 235.65 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.18% | (3.26%) | 3.58% | 3.06% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.26% | (0.32%) | 6.81% | 6.29% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.25% | (8.97%) | 9.74% | 7.75% | — | — | — |
ROE
|
Mistras Group Inc. (MG), a key player in asset integrity services for energy, aerospace, and infrastructure, is staging a solid rebound after a decade of cyclical downturns and the 2020 COVID plunge. Revenue has stabilized near $730 million in 2024—up 23% from pandemic lows—fueled by efficiency gains like 38% higher revenue per employee amid a leaner workforce. Profitability is turning heads, with net income flipping to $19 million and EPS hitting $0.61, projected to double to $1.21 by 2027, backed by strong free cash flow and insider buying totaling over $518,000 in 2025 (zero sells).
Valuation metrics scream undervalued: trading at a discounted 14.6x PE and 0.61x EV/Sales versus historical peaks, with analyst targets implying 10-24% upside from recent closes. Balance sheet improvements, shrinking net debt, and ROE climbing to a projected 16.6% add tailwinds, while stock prices have closely tracked these fundamentals—from $2.77 lows in loss years to $12 highs on profit snaps.
This turnaround story blends statistical edge (insider clusters predict outperformance) with modest growth projections, positioning MG for 15-25% annualized returns through 2027—if execution holds amid energy sector risks. Dive into the full analysis for the numbers, charts, and DCF details that make this a potential small-cap gem.
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