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Upturn AI Summary - About
Mistras Group Inc(MG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MG
11/02/2026: MG (5-star) is a REGULAR-BUY. BUY for 53 days. Simulated Profits (3.60%). Updated daily EoD!
Mistras Group Inc is a specialized provider of technology-enabled asset protection and inspection services for critical industrial infrastructure. The company benefits from a strong foundation in proprietary acoustic emission technology and a broad service footprint across energy and industrial sectors. Its primary growth opportunity lies in digitizing its diagnostics to shift toward higher-margin, recurring maintenance solutions. However, the company faces risks from its cyclical end-markets and intense pricing pressure from competitors in the fragmented testing industry. Mistras may suit investors comfortable with industrial cyclicality and the risks associated with operational restructuring, as the company works to improve margins and simplify its business focus.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a mature industry with moderate growth tied to industrial cycles rather than hyper-growth. |
| Momentum investor | Weak fit | The stock often lacks the consistent upward momentum and high volume required for classic momentum strategies. |
| Value investor | Mixed fit | Value investors may find interest if the stock trades at a discount to book value, though earnings volatility poses risks. |
| Dividend investor | Weak fit | Mistras does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Cyclical industrial exposure and operational leverage lead to stock price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to industrial economic data and sector-specific spending cycles. |
| Valuation risk | Medium | Valuation fluctuates based on perceived earnings power and success of cost-cutting initiatives. |
| Competition risk (traditional industrial NDT) | Medium / high | Fragmented markets mean constant pressure from smaller, lower-cost service providers. |
| Business quality | Medium | While the technology is essential, the service-heavy business model requires constant labor management. |
| Dividend income | Low / none | The company does not provide a yield, offering no income protection. |
| Execution risk | Medium / high | Integrating acquisitions and managing large field service forces is inherently complex. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 98.85% | Avg. Invested days 51 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 642.12M USD | Price to earnings Ratio 24.28 | 1Y Target Price 23 |
Price to earnings Ratio 24.28 | 1Y Target Price 23 | ||
Volume (30-day avg) 375.6K shares | Beta 0.94 | 52 Weeks Range 9.45 - 21.92 | Updated Date 11/02/2026 |
52 Weeks Range 9.45 - 21.92 | Updated Date 11/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Services Segment | On-site inspection, testing, and engineering services for critical infrastructure. | The majority of revenue comes from labor-intensive, recurring inspection contracts. |
| Products and Systems | Hardware and software for acoustic emission and structural monitoring. | This higher-margin segment provides proprietary tools that anchor the company's service offerings. |
| Geography (North America) | Primary operations and revenue source in the US and Canada. | The company is heavily dependent on the health of the North American industrial and energy sector. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When - | Estimate 0.38 | Actual - |
Profitability
Profit Margin 3.65% | Operating Margin (TTM) 7.73% |
Management Effectiveness
Return on Assets (TTM) 6.35% | Return on Equity (TTM) 11.78% |
Valuation
Trailing PE 24.28 | Forward PE 15.95 | Enterprise Value 831.69M | Price to Sales(TTM) 0.87 |
Enterprise Value 831.69M | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.13 | Enterprise Value to EBITDA 10.26 | Shares Outstanding 31.87M | Shares Floating 13.27M |
Shares Outstanding 31.87M | Shares Floating 13.27M | ||
Percent Insiders 34.37 | Percent Institutions 65.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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