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MGMistras Group Inc

Industrials · Military/Government/Technical · Small

$21.53+0.51%
As of 23 Oct 2026Mkt cap $618M
Stage 13
AVOID
Fundamentals
27.0/75
Technical
5.0/15
Independent
32.0/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+0.7%
3M
+38.5%
6M
+13.9%
1Y
+121.5%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
25.9xHist median 24.0x
Forward P/E
—No validated forward-estimate source
Price / FCF
23.9x
FCF yield
4.2%

Quality

ROIC
7.5%
Operating margin
5.5%
FCF margin
1.1%
Current ratio
1.7x

Growth

Revenue growth
−0.8%Latest FY YoY
Revenue CAGR
+1.7%
EPS CAGR
+42.1%
FCF CAGR
−23.4%

Capital

Share-count trend
+2.8%3Y annualised
Net debt
$190M5.8x OCF

Annual trend

CAGR 2021–2025
+1.7%
Latest · 2025
$1B
YoY
−0.8%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded