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Mistras Group Inc

MG Consumer Discretionary Military/Government/Technical
$17.61
▼ -4.7% Today
as of Jun 7, 07:21 ET
Last 30 days -6.48% Apr 28 → Jun 05
$16.56 $17.29 $18.02 $18.75 $19.48 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.48
High
$18.45
Low
$17.56
Volume
$124,732
Avg Vol
$152,902
Mkt Cap
$560M
P/E (TTM)
30.36
Beta
52w High
$19.56
52w Low
$7.38
Div Yield
Shares Out
$32M

Overview

52-week range
$7.38
$20
84% of range
Avg surprise (last 1)
-106.2%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
42%
EM ±5.8% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.10$0.20$0.30$0.41 Actual $0.03Actual $0.20Actual $0.20Actual $-0.01Est $0.16Actual $0.10Actual $0.41Actual $0.08 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-3M$1M$5M$10M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.08 +900.0% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.41 financials
Mon Jun 30, 2025Jun 2025 $0.10 financials
Wed May 7, 2025Mar/2025 $-0.01 $0.16 -106.2% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $0.20 financials
Sun Jun 30, 2024Jun 2024 $0.20 financials
Sun Mar 31, 2024Mar 2024 $0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$45M$58M$54M$41M$49M$51M
Operating income$5M$20M$8M$-1M$12M$12M
Net income$2M$13M$3M$-3M$6M$6M
EPS (diluted)$0.07$0.41$0.10$-0.10$0.20$0.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$25M$28M$28M$20M$19M$18M$20M$17M
Inventory$15M$14M$15M$15M$14M$14M$15M$15M
Total current assets$211M$216M$237M$213M$176M$172M$193M$193M
Total assets$573M$579M$596M$571M$527M$523M$552M$548M
Long-term debt$168M$165M$189M$176M$160M$158M$179M$190M
Total liabilities$339M$343M$368M$355M$328M$324M$346M$355M
Total equity$233M$235M$227M$216M$199M$199M$205M$193M

Implied volatility — last 90 days

37%39%42%44%47% Jun 07 — IV 42% · EM ±5.8%

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