arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Mistras Group Inc

MG Consumer Discretionary Military/Government/Technical
$15.64
▲ +0.0% Today
as of Jul 22, 16:51 ET
Last 30 days -16.14% Jun 12 → Jul 22
$15.05 $16.13 $17.21 $18.29 $19.37 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$18.48
High
$18.45
Low
$17.56
Volume
$124,732
Avg Vol
$152,902
Mkt Cap
$488M
P/E (TTM)
30.36
Beta
52w High
$19.56
52w Low
$7.38
Div Yield
Shares Out
$32M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$7.38
$20
68% of range
Avg surprise (last 2)
-47.2%
Avg reaction (last 2)
-0.2%
50% positive
Latest IV / EM
61%
EM ±13.9% · $15 · Aug 21

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 $0.19Est $0.17Actual $0.41Actual $0.08 MarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 6, 2025Jun/2025 $0.19 $0.17 +11.8% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER $0.25$0.19 +31.6%

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

31%125%218%312%406% Jun 07 — IV 42% · EM ±5.8%Jun 08 — IV 65% · EM ±8.6%Jun 09 — IV 103% · EM ±12.9%Jun 10 — IV 82% · EM ±9.6%Jun 11 — IV 121% · EM ±13.4%Jun 12 — IV 131% · EM ±13.4%Jun 15 — IV 153% · EM ±11.1%Jun 16 — IV 163% · EM ±9.6%Jun 17 — IV 235% · EM ±9.8%Jun 19 — IV 75% · EM ±16.5%Jun 22 — IV 91% · EM ±18.9%Jun 23 — IV 99% · EM ±20.3%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 56% · EM ±11.0%Jun 26 — IV 94% · EM ±18.1%Jun 29 — IV 101% · EM ±17.8%Jun 30 — IV 75% · EM ±12.9%Jul 01 — IV 31% · EM ±5.3%Jul 02 — IV 87% · EM ±14.1%Jul 03 — IV 90% · EM ±14.1%Jul 07 — IV 112% · EM ±14.7%Jul 08 — IV 168% · EM ±21.1%Jul 09 — IV 94% · EM ±11.1%Jul 10 — IV 108% · EM ±12.0%Jul 13 — IV 192% · EM ±16.1%Jul 14 — IV 193% · EM ±14.0%Jul 15 — IV 285% · EM ±16.8%Jul 16 — IV 406% · EM ±17.0%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 55% · EM ±12.9%Jul 22 — IV 61% · EM ±13.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.