Mistras Group (MG)

• Market cap: $280M
• 1 day: -4.08%
• 5 days: -6.19%
• 1 month: -15.50%
• 3 months: -9.05%
• 6 months: -23.59%
• Year to date: 0.68%
• 1 year: -1.97%
• 5 years: 196.03%
• 10 years: -50.93%
• Sector: Industrials
• Industry: Security & Protection Services

About: MISTRAS Group Inc provides asset protection solutions and systems. The company evaluates the structural integrity and reliability of critical energy, industrial, and public infrastructure. The company's three operating segments are North America, International and Products and Systems, of which key revenue is derived from the North America segment. Services segment provides asset protection solutions predominantly in North America, with the large amount of concentration in the United States, followed by Canada, consisting of non-destructive testing, and inspection. The asset protection solutions include field inspections, consulting, maintenance, data management, access, monitoring and laboratory quality assurance.

Employees: 4,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 106 [Q3] → 108 (+2) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.87% less ownership

Funds ownership: 48.56% [Q3] → 47.69% (-0.87%) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

22% less capital invested

Capital invested by funds: $171M [Q3] → $134M (-$37.1M) [Q4]

72% less call options, than puts

Call options by funds: $226K | Put options by funds: $816K