MG — Mistras Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Mistras Group Inc

Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.60
Market Cap$547M
Float8.2M
Shares Outstanding31.8M
P/E (Forward)16.45
P/E (TTM)24.57
Price/Sales (TTM)0.75
vs. Analyst Target+19.3% to analyst PT
Profit Margin3.06%
Operating Margin (TTM)2.97%
Revenue (TTM)$731M
Earnings Growth (YoY)-25.00%
Dividend RateNone
Analyst Target Price$21.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $593M -$99.5M $179M -$65.5M
2021 $677M $3.9M $197M $53.1M
2022 $687M $6.5M $198M $53.1M
2023 $705M -$17.5M $204M $32.2M
2024 $730M $19.0M $213M $74.3M
2025 $724M $16.8M $194M $86.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $185M $3.0M
Sep 2025 $196M $13.1M
Dec 2025 $181M $3.9M
Mar 2026 $169M $2.4M

Ownership & Float

Insider Ownership35.4%
Institutional Ownership62.4%
Short Float5.9%
% of All Funds Holding1.45%
Number of Funds Holding119

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$17.21Near-term / short-term trend
Weekly40-Week SMA$13.45Medium-term trend
Weekly80-Week SMA$11.22Cyclical trend (business cycle)
Weekly200-Week SMA$8.83Secular trend (multi-year)
Monthly10-Month SMA$13.43Near-term monthly trend
Monthly20-Month SMA$11.20Medium-term monthly trend
Monthly40-Month SMA$9.55Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.00 support 1.03x 0 months ago
$12.70 support 1.23x 3 months ago
$9.60 support 1.21x 5 months ago

Historical Earnings Reactions (67 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.69% 0.59% 55.22% 19.47% -16.04%
1 Day 0.09% 0.35% 50.75% 37.67% -23.87%
1 Week -0.16% 0.20% 50.75% 35.63% -28.94%
2 Weeks 0.02% -2.32% 43.28% 33.42% -27.26%
1 Month 1.33% -0.89% 42.42% 70.50% -32.04%

Next earnings: July 24, 2026 (55 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.3%52.9%17
Feb-1.1%35.3%17
Mar2.7%58.8%17
Apr1.2%41.2%17
May-3.1%43.8%16
Jun0.2%50.0%16
Jul-0.4%50.0%16
Aug2.5%56.3%16
Sep-2.9%37.5%16
Oct-0.4%37.5%16
Nov6.3%70.6%17
Dec8.3%76.5%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 49.6% 783
Tuesday 0.03% 49.9% 861
Wednesday 0.03% 48.3% 857
Thursday 0.07% 50.2% 841
Friday 0.08% 50.4% 839

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.4%

Insider Transactions — Smart Summary

Total insider ownership: 35.4%

12-Month Insider Activity Summary

Total Filings3
Net Value+$151,466.64
Net Shares Change48,378
% of Float0.6%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Coggins Eileen Mary EVP and Chief Legal Officer +$143,250 1 1 buy
Stamatakis Manuel N. Executive Chairman +$77,100 1 1 buy
Hammad Hanei Wail EVP and Chief Operating Officer -$68,883.36 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 Hammad Hanei Wail EVP and Chief Operating Officer -$68,883.36 Transaction at $10.79, now +63.1%
2025-09-25 Coggins Eileen Mary EVP and Chief Legal Officer +$143,250 Transaction at $9.55, now +84.3%
2025-06-06 Stamatakis Manuel N. Executive Chairman +$77,100 Transaction at $7.71, now +128.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mistras Group Inc (MG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MG on Trend Edge →