OakChart

Mistras Group Inc

MGIndustrials·Security & Protection Services·USA·Small·NYSE·Nov 11 • 1:04 PM ET

20.19+0.02 (0.12%)
2026-11-11 19:04 CET
Market cap
642.76 USD m
Revenue, TTM
748.24 USD m
Net income, TTM
20.82 USD m
Free cash flow, TTM
33.67 USD m
EPS diluted, TTM
0.63
P/E
31.83
Compare

Price

MG against its 20, 50 and 200-day averages
2050200miss
12.5015.0017.5020.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MGclose 20.1920-day 20.6750-day 20.52200-day 17.5920.1952w high

7.9% under the 52-week high of 21.92 on 19 Oct 2026. 52-week low 11.13 on 20 Nov 2025. Last 15 sessions, 8.8% high to low

Profile

MG
52-week range, 84% of the way up
11.1321.92

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. The firm serves the oil and gas, aerospace, power, infrastructure, and manufacturing markets. It operates through the following segments: North America, International Offers Services, and Products and Systems. The North America segment provides asset protection solutions primarily in North America, consisting primarily of non-destructive testing, inspection, mechanical, and engineering services. The International Offers Services segment offers services, products, and systems to markets within Europe, the Middle East, Africa, Asia except, China and South Korea, which are served by the Products and Systems segment, and South America. The Products and Systems segment designs, manufactures, sells, installs, and services the company's asset protection products and systems, including equipment and instrumentation, mainly in the United States. The company was founded by Sotirios J. Vahaviolos in 1978 and is headquartered in Princeton Junction, NJ.

IndexRUT
Employees4800
IPOOct 08, 2009
Beta0.94
ATR, 14d0.31
Rel volume0.37
Short float3.47%
Insider own44.29%
Inst own51.78%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap643.50M
Enterprise Value838.99M
Income20.82M
Sales748.24M
Book/sh7.79
Cash/sh0.60
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4800
IPOOct 08, 2009

Ratios

P/E31.83
Forward P/E16.15
PEG0.88
P/S0.86
P/B2.59
P/C33.89
P/FCF19.11
EV/EBITDA9.39
EV/Sales1.12
Quick Ratio1.61
Current Ratio1.74
Debt/Eq0.86
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)0.63
EPS next Y1.25
EPS next Q0.37
EPS this Y15.34%
EPS next Y23.15%
EPS next 5Y18.38%
EPS past 3/5Y34.68% -
Sales past 3/5Y1.75% 4.09%
EPS Y/Y TTM13.14%
Sales Y/Y TTM4.61%
EPS Q/Q-48.86%
Sales Q/Q4.64%
EarningsAug 10 AMC
EPS/Sales Surpr.17.89% 1.83%

Ownership

Insider Own44.29%
Insider Trans-0.03%
Inst Own51.78%
Inst Trans6.26%
ROA3.49%
ROE8.75%
ROIC4.83%
Gross Margin27.29%
Oper. Margin7.44%
Profit Margin2.78%
SMA20-2.30%
SMA50-1.57%
SMA20014.82%
Trades-

Technical

Shs Outstand31.86M
Shs Float17.75M
Short Float3.47%
Short Ratio1.59
Short Interest0.62M
52W High21.92 -7.88%
52W Low11.13 81.43%
Volatility0.43% 1.42%
ATR (14)0.31
RSI (14)43.04
Beta0.94
Rel Volume0.37
Avg Volume387.59K
Volume80,992

Performance

Perf Week-0.18%
Perf Month-3.10%
Perf Quarter10.11%
Perf Half Y17.54%
Perf YTD59.63%
Perf Year55.33%
Perf 3Y236.56%
Perf 5Y123.13%
Perf 10Y-6.47%
Recom1.67
Target Price21.84
Prev Close20.17
Price20.19
Change %0.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026DowngradeRRoth CapitalBuy → Neutral$20.35+0.8%
Apr 30, 2026InitiatedRRoth CapitalBuy$22+8.9%
Mar 17, 2022UpgradeBBofA SecuritiesUnderperform → Neutral
Jul 10, 2020ResumedSSidotiBuy$10-50.5%
May 12, 2020DowngradeMMaxim GroupBuy → Hold
Oct 31, 2019InitiatedMMaxim GroupBuy$21+4.0%
Nov 07, 2018ResumedCCanaccord GenuityHold$20-1.0%
Jun 22, 2018UpgradeSSidotiNeutral → Buy
Oct 02, 2017DowngradeRRobert W. BairdOutperform → Neutral$21 → $22+8.9%
Mar 17, 2017DowngradeBBofA/MerrillBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
TICTIC Solutions Inc2.44B
TISITeam Inc90.33M
TRNSTranscat Inc1.00B
MTRXMatrix Service Co259.25M
NVRIEnviri Corp711.72M
APGAPi Group Corp18.84B
ICFIICF International Inc1.49B
OIIOceaneering International Inc3.50B
FAFirst Advantage Corp3.75B
ESEEsco Technologies Inc7.44B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Foglia Stephanie Athena10% OwnerApr 17 '26Sale18.001,00018,0001,692Jun 04 04:07 PM
Foglia Stephanie Athena10% OwnerMar 03 '26Sale15.501,00015,5002,692Jun 04 04:07 PM
Foglia Stephanie Athena10% OwnerFeb 03 '26Sale14.601,00014,6003,692Jun 04 04:07 PM
Foglia Stephanie Athena10% OwnerJan 05 '26Sale13.601,00013,6004,692Jun 04 04:07 PM

Held by

AUM
TickerCompanyAUM
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 202
  • MISTRAS Group, Inc. Announces Expiration of "Go-Shop" Period (GlobeNewswire)
  • Natalia Shuman Named 2026 Executive Women of New Jersey Salute to the Policy Makers Honoree (GlobeNewswire)
  • Are SSTI, MG, CBNK, MGLD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are PRTH, MG, AEMD Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are MG, ITGR, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Loading…
  • MISTRAS Group, Inc. Enters into Definitive Agreement to Be Acquired by H.I.G. Capital for $20.35 Per Share in Cash (GlobeNewswire)
  • MISTRAS Group Expands U.S. Footprint to Serve Growing Industrial Markets (GlobeNewswire)
  • MISTRAS Group Accelerates AI and Digital Innovation Strategy (GlobeNewswire)
  • MISTRAS Group Inc (MG) (Q2 2026) Earnings Call Highlights: Record EBITDA and Raised Guidance ... (GuruFocus.com) +6.87%
  • Mistras: Q2 Earnings Snapshot (Associated Press) +17.73%
  • MISTRAS Announces Second Quarter and First Half 2026 Results (GlobeNewswire)
  • MISTRAS Group Announces Conference Call to Discuss Second Quarter Results on August 11, 2026 (GlobeNewswire)
  • MISTRAS Group Continues Strategic Investments in Aerospace & Defense Market with Expansion of its Los Angeles, California Lab (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-100.2800.2380.230193.13189.664
2026Q12026-05-050.0800.0050.073169.03164.254
2025Q42026-03-040.2500.2130.121181.46176.524
2025Q32025-11-040.4600.2900.411195.55189.942
2025Q22025-08-060.1900.1870.095185.41185.743
2025Q12025-05-07-0.0100.103-0.103161.62181.73
2024Q42025-03-050.2400.1330.167172.73172.433
2024Q32024-10-300.2000.2670.202182.69185.923
2024Q22024-07-310.2100.1350.204189.77185.82
2024Q12024-05-010.0700.0370.032184.44175.663
2023Q42024-03-060.1000.140-0.083182.07174.164
2023Q32023-11-020.1800.168-0.339179.35182.744
2023Q22023-08-020.0500.2100.011176.03189.543
2023Q12023-05-03-0.120-0.050-0.166168.02170.613
2022Q42023-03-080.0900.0570.095168.22169.363
2022Q32022-11-020.1600.2400.145178.46187.483

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4300.485-0.077700.97692.77
2018FY0.5500.6500.232742.35740.06
2019FY0.3400.3500.209748.59745.23
2020FY-0.190-0.270-3.412592.57577.57
2021FY0.2300.2340.128677.13668.01
2022FY0.2100.1670.215687.37688.51
2023FY0.2100.260-0.575705.47697.56
2024FY0.7200.6130.600729.64729.33
2025FY0.8800.8500.530724.02719.07
2026FY-1.015--748.99
2027FY-1.250--787.73
2028FY-1.460--824.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-28400202.41199.1205.8
2026Q3S2026-10-25410202.41199.1205.8
2026Q3S2026-10-15411202.41199.1205.8
2026Q3S2026-08-14411202.41199.1205.79
2026Q3S2026-08-11401201.19199.1205.01
2026Q3S2026-08-10400201.62198.83204.31
2026Q3S2026-07-20400201.62198.83204.31
2026Q3S2026-07-12410201.62198.83204.31
2026Q3S2026-05-21420201.62198.83204.31
2026Q3S2026-05-19420201.56198.83204.31
2026Q3S2026-05-08421201.56198.83204.31
2026Q3S2026-05-06421201.89200.16204.31
2026Q3S2026-04-30421200.77199.84202.4
2026Q3S2026-04-29411199.83196.06202.4

Estimate history

EPS, annual-0.0770.2320.209-3.4120.1280.215-0.5750.60.5250.6344
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2020.167-0.1030.0950.4110.1210.0730.230.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual700.97742.354748.586592.571677.131687.373705.473729.64724.024748.24
Period201720182019202020212022202320242025TTM
Sales, quarterly182.694172.731161.615185.405195.549181.455169.034193.132204.621
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.29528.56328.94529.23429.54629.89530.59831.0131.56731.863
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.00731.0131.32631.53831.54831.56731.81731.85431.863
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue748.24724.02729.64705.47687.37677.13592.57748.59742.35
Cost of Goods Sold Incl. D&A544.06529.89548.53511.77499.86491.93427.56548.02546.44
Gross Profit204.18194.13181.11193.70187.51185.20165.01200.56195.92
Selling, General and Administrative Excl. Other148.53140.90136.57167.17168.83164.05161.32174.31167.16
Research and Development0.961.031.121.721.992.522.893.043.31
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income55.6553.2344.5326.5318.6821.143.6926.2528.75
Interest Expense14.1614.6417.0716.7610.5110.8812.9613.707.95
Unusual Expense12.6112.654.7127.14-0.922.58108.011.761.73
Net Income Before Taxes29.2622.4824.24-18.669.297.29-114.1710.4414.27
Income Taxes8.685.565.27-1.222.723.40-14.714.367.43
Consolidated Net Income20.5816.9218.97-17.456.573.89-99.476.086.84
Net Income From Continuing Operations20.8216.8418.96-17.456.503.86-99.466.066.84
Net Income20.8216.8418.96-17.456.503.86-99.466.066.84
EPS (Recurring)0.900.800.700.050.190.19-0.820.250.27
EPS (Basic, Before Extraordinaries)0.660.540.61-0.580.220.13-3.410.210.24
EPS (Diluted)0.630.530.60-0.580.210.13-3.410.210.23
EBITDA89.3185.9879.2065.7851.9856.0739.4064.7863.17
Non-Operating Income (Expense)0.39-3.451.49-1.300.20-0.403.10-0.35-4.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.015.883.474.514.213.964.334.203.32
Price To Earnings Ratio31.7931.7925.53-43.2560.02-69.0063.54
Price To Sales Ratio0.930.560.390.310.220.330.380.550.57
Gross Margin27.2926.8124.8227.4627.2827.3527.8526.7926.39
Operating Margin7.447.356.103.762.723.120.623.513.87
Net Margin2.782.332.60-2.470.950.57-16.780.810.92
Shares Outstanding31.8631.5731.0130.6029.9029.5529.2328.9528.56
Market Capitalization642.76642.76280.95222.18147.38218.87226.53412.62410.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue204.62193.13169.03181.46195.55185.41161.62172.73
Cost of Goods Sold Incl. D&A145.07139.69126.67132.62139.72133.96123.59123.64
Gross Profit59.5553.4442.3648.8355.8351.4438.0349.09
Selling, General and Administrative Excl. Other38.7438.9737.2133.6233.6940.0635.9536.46
Research and Development0.250.240.220.250.210.270.300.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income20.8114.475.1615.2122.1411.382.0812.62
Interest Expense3.454.142.883.703.384.243.323.88
Unusual Expense5.761.530.474.851.762.953.092.09
Net Income Before Taxes11.089.822.735.6217.004.19-4.346.66
Income Taxes4.172.270.381.863.801.06-1.171.36
Consolidated Net Income6.917.552.363.7613.203.13-3.175.30
Net Income From Continuing Operations6.957.582.393.9013.113.02-3.195.28
Net Income6.957.582.393.9013.113.02-3.195.28
EPS (Recurring)0.330.260.080.230.450.16-0.030.21
EPS (Basic, Before Extraordinaries)0.220.240.080.120.420.10-0.100.17
EPS (Diluted)0.210.230.070.120.410.10-0.100.17
EBITDA29.5623.2013.0123.5430.0419.6010.3820.91
Non-Operating Income (Expense)-0.521.010.93-1.030.000.000.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.361.661.110.881.161.841.800.76
Price To Earnings Ratio31.7924.9528.1822.1727.2117.0417.5125.53
Price To Sales Ratio0.930.780.660.560.440.360.470.39
Gross Margin29.1027.6725.0626.9128.5527.7523.5328.42
Operating Margin10.177.493.058.3811.326.141.287.31
Net Margin3.403.931.412.156.701.63-1.973.06
Shares Outstanding31.8631.8531.8231.5731.5531.5431.3331.01
Market Capitalization642.76555.84466.98399.08310.33250.95328.32280.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.0118.3217.6520.4924.1125.7615.0225.5427.54
Short Term Receivables154.67127.28132.85123.66109.51107.63136.00148.32138.08
Inventories14.0014.4815.2813.5612.6913.1313.4113.0510.50
Other Current Assets19.5112.3914.5810.1815.0316.0714.7315.8718.88
Total Current Assets216.19172.47180.36167.88161.34162.59179.16202.79195.01
Net Property, Plant & Equipment132.10120.60118.48114.51129.03139.41144.4293.8987.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets223.24221.15231.35248.65264.82274.65391.95390.65267.18
Deferred Tax Assets5.386.272.320.782.172.071.791.931.61
Other Assets1.882.552.273.094.834.602.574.773.51
Total Assets578.78523.04534.78534.90562.20583.31719.88694.04554.44
Short Term Debt Incl. Current Port. of LT Debt30.7628.2824.7522.0033.9724.7920.8610.768.23
Accounts Payable14.9411.1317.0312.5312.8714.2415.0313.8610.36
Income Tax Payable1.471.661.101.730.762.662.091.966.07
Other Current Liabilities77.1473.8673.6467.4773.8268.1571.2673.8965.56
Total Current Liabilities124.31114.92116.52103.73121.42109.85109.24100.4790.22
Long Term Debt211.86203.50220.98221.94226.19258.34297.91292.86173.26
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.872.222.816.548.698.2421.2923.158.80
Other Liabilities5.103.503.963.955.009.675.416.4811.36
Total Liabilities343.14324.14344.27336.15361.28386.09433.86422.96283.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity235.10198.57190.19198.45200.68197.02285.82270.90270.62
Total Shareholders Equity235.10198.57190.19198.45200.68197.02285.82270.90270.62
Accumulated Minority Interest0.540.330.310.300.230.200.200.180.17
Total Equity235.65198.90190.50198.75200.91197.22286.02271.07270.79
Total Liabilities & Stockholders Equity578.78523.04534.78534.90562.20583.31719.88694.04554.44
Book Value Per Share7.456.406.226.646.796.749.879.489.56
Tangible Book Value Per Share0.38-0.73-1.35-1.68-2.17-2.66-3.67-4.190.12
Full-Time Employees4,8004,8004,8005,4005,4005,4005,5005,7006,000
Price to Book Ratio2.591.371.200.791.091.151.451.522.48
Return on Assets3.063.58-3.261.180.67-15.260.861.10-0.42
Return on Equity7.769.75-8.983.261.94-41.202.182.52-0.80
Return on Invested Capital3.774.72-4.241.550.90-21.841.041.21-0.49
Quick Ratio1.631.371.421.491.221.361.521.892.04
Current Ratio1.741.501.551.621.331.481.642.022.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income20.5816.9218.97-17.456.573.89-99.476.086.84
Depreciation32.9631.0133.0134.1033.2934.9235.7038.5334.41
Other Funds (Non Cash)3.7910.363.6820.455.606.91117.6610.585.43
Funds from Operations57.7558.5950.7931.8244.9545.8140.4951.6048.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.82-25.61-0.66-5.08-18.55-3.5527.317.51-6.88
Income Taxes Payable0.17-0.330.66-0.581.08-1.920.380.13-3.78
Cash from Operating Activities61.5732.9850.1326.7526.4142.2667.8059.1141.66
Capital Expenditures-35.01-29.19-22.99-23.65-13.42-19.28-15.77-22.92-21.12
Net Assets From Acquisitions0.000.000.000.000.00-0.440.00-4.23-139.98
Sale of Fixed Assets and Businesses3.884.071.621.521.181.170.801.875.66
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-31.13-25.12-21.37-22.13-12.24-18.55-14.97-25.28-155.45
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.030.27
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.030.27
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-37.101.06-26.09-6.13-14.94-20.94-41.58-40.12118.16
Change in Long Term Debt-37.101.06-26.09-6.13-14.94-20.94-41.58-40.12118.16
Issuance of Long Term Debt65.9081.5072.0083.61317.3588.4536.5432.98176.71
Reduction of Long Term Debt-103.00-80.44-98.09-89.75-332.30-109.39-78.12-73.10-58.55
Net Financing Active Other Cash Flow-2.00-1.66-1.31-1.57-1.38-2.31-2.58-4.05-4.46
Other Financing Activities Uses-2.00-1.66-1.31-1.57-1.38-2.31-2.58-4.05-4.46
Cash from Financing Activities-39.10-0.59-27.40-7.71-16.32-23.25-44.17-44.14113.97
Exchange Rate Effect-0.162.43-0.690.25-1.47-2.122.08-0.22-2.18
Net Change in Cash-8.829.690.67-2.84-3.62-1.6510.74-10.53-2.00
Free Cash Flow33.678.3132.235.8913.8124.1052.4137.0621.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.6648.828.8937.6710.799.294.3211.1820.07
Deferred Taxes & Investment Tax Credit-0.30-4.87-5.28-0.520.09-13.41-3.601.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.9921.9924.9928.0127.8019.96
Short Term Receivables169.95161.76151.41154.67174.79159.82
Inventories16.8616.7315.2814.0014.7915.12
Other Current Assets20.3518.0219.2119.5120.1118.41
Total Current Assets226.14218.50210.88216.19237.50213.31
Net Property, Plant & Equipment106.90100.2495.25132.1087.6685.91
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets220.67220.26221.34223.24222.18224.70
Deferred Tax Assets4.725.645.675.385.076.69
Other Assets39.0439.4839.521.8843.8640.44
Total Assets597.46584.12572.67578.78596.26571.04
Short Term Debt Incl. Current Port. of LT Debt31.6431.2330.6930.7630.5029.98
Accounts Payable18.4721.6718.0414.9418.3818.24
Income Tax Payable0.580.420.491.470.441.03
Other Current Liabilities79.0374.1967.6177.1476.4779.25
Total Current Liabilities129.71127.52116.82124.31125.79128.49
Long Term Debt182.68179.37186.01211.86203.87192.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.962.471.911.872.882.22
Other Liabilities33.7134.5934.335.1035.8931.92
Total Liabilities349.06343.95339.07343.14368.43354.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity248.23239.96233.23235.10227.40215.85
Total Shareholders Equity248.23239.96233.23235.10227.40215.85
Accumulated Minority Interest0.170.210.370.540.420.33
Total Equity248.40240.18233.60235.65227.83216.18
Total Liabilities & Stockholders Equity597.46584.12572.67578.78596.26571.04
Book Value Per Share7.797.537.337.457.216.84
Tangible Book Value Per Share0.860.620.370.380.17-0.28
Full-Time Employees---4,800--
Price to Book Ratio2.592.381.981.751.441.26
Return on Assets3.494.674.083.063.172.06
Return on Equity8.7511.8410.387.768.425.63
Return on Invested Capital1.611.810.570.873.040.74
Quick Ratio1.611.581.671.631.771.54
Current Ratio1.741.711.811.741.891.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.917.552.363.7613.203.13
Depreciation8.868.277.987.857.697.71
Other Funds (Non Cash)1.481.17-1.052.190.564.82
Funds from Operations18.6617.609.6711.8223.7915.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.95-2.69-6.8620.32-19.33-24.71
Income Taxes Payable0.17-0.07-0.981.06-0.980.72
Cash from Operating Activities11.7214.912.8132.144.46-9.26
Capital Expenditures-13.54-6.72-7.26-7.49-9.41-6.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.430.411.701.331.860.47
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.11-6.30-5.56-6.16-7.55-6.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.97-10.861.40-26.6811.3415.62
Change in Long Term Debt-0.97-10.861.40-26.6811.3415.62
Issuance of Long Term Debt30.708.5019.207.5027.0028.00
Reduction of Long Term Debt-31.67-19.36-17.80-34.18-15.66-12.38
Net Financing Active Other Cash Flow-0.09-0.03-1.75-0.13-0.03-0.01
Other Financing Activities Uses-0.09-0.03-1.75-0.13-0.03-0.01
Cash from Financing Activities-1.05-10.89-0.35-26.8111.3115.61
Exchange Rate Effect-0.56-0.720.081.03-0.371.07
Net Change in Cash-3.00-3.00-3.020.207.851.42
Free Cash Flow0.6910.15-3.1626.00-4.07-14.71
Price to Free Cash Flow20.6619.89118.9449.2171.6210.99

Revenue breakdown

Aerospace and Defense2024: 87.02M 2025: 93.82M
Industrials2024: 71.67M 2025: 80.69M
Infrastructure, Research and Engineering2024: 33.16M 2025: 37.53M
Oil & Gas2024: 418.92M 2025: 396.83M
Other Process Industries2024: 49.85M 2025: 40.07M
Other Products and Services2024: 16.94M 2025: 17.73M
Petrochemical2024: 15.57M 2025: 13.15M
Power Generation And Transmission2024: 36.52M 2025: 44.22M
Asia Pacific2024: 11.50M 2025: 10.01M
Europe2024: 121.18M 2025: 133.75M
Other Americas2024: 90.01M 2025: 70.90M
United States2024: 506.95M 2025: 509.36M
Consolidation, Policy2024: -13.52M 2025: -20.92M
International2024: 135.97M 2025: 143.84M
North America2024: 593.53M 2025: 584.13M
Products and Systems2024: 13.66M 2025: 16.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.47%0.6M17.8M351.45K
2026-10-154.16%0.7M17.8M319.29K
2026-09-305.31%0.9M17.7M294.07K
2026-09-156.08%1.1M17.7M223.91K
2026-08-316.23%1.1M17.6M212.07K
2026-08-146.60%1.2M17.6M198.99K
2026-07-316.21%1.2M19.5M199.00K
2026-07-156.29%1.2M19.5M202.23K
2026-06-304.87%0.9M19.5M192.01K
2026-06-153.47%0.7M19.5M165.54K
2026-05-293.45%0.6M17.7M174.36K
2026-05-152.95%0.5M17.7M169.81K
2026-04-302.72%0.5M17.7M154.83K
2026-04-152.91%0.5M17.7M155.15K
2026-03-313.14%0.6M17.7M168.45K
2026-03-133.39%0.6M17.7M180.40K
2026-02-273.03%0.5M17.7M172.21K
2026-02-133.85%0.7M17.7M175.84K
2026-01-303.83%0.7M18.8M187.94K
2026-01-153.71%0.7M18.8M172.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.5019.900.0025.5280.000.000.995-0.0180.000
call5.0014.0017.400.0012.8070.000.000.991-0.0180.001
call7.5011.5014.900.009.1070.000.000.988-0.0180.001
call10.009.5011.007.014.4811.000.000.983-0.0180.001
call12.507.008.507.503.3457.000.000.977-0.0170.002
call15.004.605.805.132.14231.000.000.966-0.0160.002
call17.502.103.302.701.3492510.000.941-0.0140.004
call20.000.200.400.400.2248020.000.648-0.0130.012
call22.500.000.050.100.8782,9570.000.248-0.0470.010
call25.000.000.050.101.3062070.000.186-0.0590.009
call30.000.000.050.001.2920.000.000.033-0.0170.002
call35.000.000.050.001.6250.000.000.027-0.0170.002
put2.500.000.050.006.2500.000.00-0.005-0.0160.001
put5.000.002.150.004.3640.000.00-0.009-0.0180.001
put7.500.000.050.003.0170.000.00-0.012-0.0160.001
put10.000.000.050.052.20651.000.00-0.017-0.0160.001
put12.500.000.050.041.5746610.00-0.023-0.0150.002
put15.000.000.050.051.0461,8080.00-0.034-0.0130.003
put17.500.000.050.060.6836320.00-0.091-0.0190.005
put20.000.000.100.050.3353,6960.00-0.410-0.0180.013
put22.501.954.502.052.4390.000.00-0.923-0.0100.005
put25.004.206.900.002.9950.000.00-0.950-0.0120.003
put30.009.1011.9014.703.7600.000.00-0.967-0.0140.002
put35.0013.6016.900.004.4680.000.00-0.973-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-27DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-15PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-15SEC
2026-10-074/A2026-09-10SEC
2026-10-07SCHEDULE 13D/ASEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-14SCHEDULE 13D/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-06-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-12SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040018.00K1
2026-030015.50K1
2026-020014.60K1
2026-010013.60K1
2025-120000
2025-110000

Institutional holders

Manager% owned
Mill Road Capital Management LLC6.06%
DIMENSIONAL FUND ADVISORS LP5.36%
ROYCE & ASSOCIATES LP4.60%
WEBER CAPITAL MANAGEMENT LLC /ADV4.27%
BlackRock, Inc.3.67%
IES Holdings, Inc.3.53%
VANGUARD CAPITAL MANAGEMENT LLC3.31%
FEDERATED HERMES, INC.2.06%
GEODE CAPITAL MANAGEMENT, LLC1.60%
WASATCH ADVISORS LP1.23%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.56%
Royce Small-Cap Opportunity Fund1.75%
First Eagle Small Cap Opportunity Fund1.69%
Old Westbury Large Cap Strategies Fund1.63%
Federated Hermes MDT Small Cap Core Fund1.57%
Avantis International Equity ETF1.46%
iShares Russell 2000 ETF1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.21%
DWS Small Cap Core Fund1.17%
Pacer Developed Markets International Cash Cows 100 ETF1.16%

OakChart. MG. Cached 15 minutes.