📊 MG Key Takeaways
Is Mistras Group, Inc. (MG) a Good Investment?
Mistras Group demonstrates stable operational liquidity with a healthy 1.74x current ratio and solid interest coverage of 9.2x, supporting its serviceable debt load of $178M. However, stagnant revenue (-0.8% YoY) and declining diluted EPS (-11.7% YoY) amid compressed margins (2.3% net margin) suggest operational challenges and limited organic growth momentum. The company's weak free cash flow conversion (1.1% FCF margin) relative to $724M revenue indicates capital intensity and reinvestment pressures that constrain shareholder returns.
Mistras Group shows stable but low-quality profitability, with modest operating margins, flat revenue, and essentially unchanged net income despite a tougher EPS comparison. The balance sheet is serviceable with solid liquidity and manageable interest coverage, but weak free cash flow generation and limited top-line growth constrain the fundamental outlook.
Why Buy Mistras Group, Inc. Stock? MG Key Strengths
- Strong liquidity position with 1.74x current ratio and 1.63x quick ratio providing operational flexibility
- Solid debt serviceability with 9.2x interest coverage and manageable 0.76x debt-to-equity ratio
- Gross margin of 28.2% indicates reasonable pricing power and cost management in service delivery
- Solid liquidity profile with 1.74x current ratio and 1.63x quick ratio
- Manageable leverage with debt/equity of 0.76x and interest coverage of 9.2x
- Positive operating income and cash from operations support financial stability
MG Stock Risks: Mistras Group, Inc. Investment Risks
- Revenue stagnation (-0.8% YoY) signals weak organic growth and potential market share pressures in engineering services
- Declining profitability with diluted EPS down 11.7% YoY despite stable revenue suggests rising operational costs and margin compression
- Weak free cash flow generation ($8.3M FCF on $724M revenue = 1.1% margin) limits capital allocation flexibility and growth investments
- Revenue declined 0.8% year over year, indicating weak growth momentum
- Net margin of 2.3% and FCF margin of 1.1% leave little room for execution mistakes
- Diluted EPS fell 11.7% year over year, suggesting pressure from costs, financing, or share count dynamics
Key Metrics to Watch
- Revenue growth trajectory and order backlog trends
- Operating margin expansion/contraction and labor cost efficiency
- Free cash flow generation and conversion rate improvement
- Free cash flow conversion from operating cash flow
- Operating margin trend versus revenue growth
Mistras Group, Inc. (MG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.1% FCF margin may limit capital allocation flexibility.
MG Profit Margin, ROE & Profitability Analysis
MG vs Services Sector: How Mistras Group, Inc. Compares
How Mistras Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mistras Group, Inc. Stock Overvalued? MG Valuation Analysis 2026
Based on fundamental analysis, Mistras Group, Inc. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mistras Group, Inc. Balance Sheet: MG Debt, Cash & Liquidity
MG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mistras Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-0.58 indicates the company is currently unprofitable.
MG Revenue Growth, EPS Growth & YoY Performance
MG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $182.7M | $6.4M | $0.20 |
| Q2 2025 | $185.4M | -$169.0K | $0.00 |
| Q1 2025 | $161.6M | $995.0K | $0.03 |
| Q3 2024 | $179.4M | $6.4M | N/A |
| Q2 2024 | $176.0M | $337.0K | N/A |
| Q1 2024 | $168.0M | $995.0K | $0.03 |
| Q3 2023 | $178.5M | $3.7M | N/A |
| Q2 2023 | $176.0M | $337.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mistras Group, Inc. Dividends, Buybacks & Capital Allocation
MG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mistras Group, Inc. (CIK: 0001436126)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MG
What is the AI rating for MG?
Mistras Group, Inc. (MG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MG's key strengths?
Claude: Strong liquidity position with 1.74x current ratio and 1.63x quick ratio providing operational flexibility. Solid debt serviceability with 9.2x interest coverage and manageable 0.76x debt-to-equity ratio. ChatGPT: Solid liquidity profile with 1.74x current ratio and 1.63x quick ratio. Manageable leverage with debt/equity of 0.76x and interest coverage of 9.2x.
What are the risks of investing in MG?
Claude: Revenue stagnation (-0.8% YoY) signals weak organic growth and potential market share pressures in engineering services. Declining profitability with diluted EPS down 11.7% YoY despite stable revenue suggests rising operational costs and margin compression. ChatGPT: Revenue declined 0.8% year over year, indicating weak growth momentum. Net margin of 2.3% and FCF margin of 1.1% leave little room for execution mistakes.
What is MG's revenue and growth?
Mistras Group, Inc. reported revenue of $724.0M.
Does MG pay dividends?
Mistras Group, Inc. does not currently pay dividends.
Where can I find MG SEC filings?
Official SEC filings for Mistras Group, Inc. (CIK: 0001436126) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MG's EPS?
Mistras Group, Inc. has a diluted EPS of $0.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Mistras Group, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MG stock overvalued or undervalued?
Valuation metrics for MG: ROE of 7.2% (sector avg: 16%), net margin of 2.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy MG stock in 2026?
Our dual AI analysis gives Mistras Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MG's free cash flow?
Mistras Group, Inc.'s operating cash flow is $33.0M, with capital expenditures of $24.7M. FCF margin is 1.1%.
How does MG compare to other Services stocks?
Vs Services sector averages: Net margin 2.3% (avg: 10%), ROE 7.2% (avg: 16%), current ratio 1.74 (avg: 1.5).