MIR Mirion Technologies, Inc. · $15.97 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Mirion Technologies, Inc. · Tech

MIR

$15.97
Distressed困境股 Small cap小盘 $300M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$15.97
46.3% below 52-week high低于52周高点 46.3%
Market Cap市值
$300M
Normal volume正常成交量
P/E Ratio市盈率
10.4x
40.2x sector median
Beta贝塔
2.01
Moves about 2.0x the market波动幅度约为市场的 2.0 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
30th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
187.4% of float

Performance价格表现

Period周期 MIR S&P 500vs Index对比指数
1 Week近1周 -6.1% -1.5% Lagged the index by 4.6 points落后指数 4.6 个百分点
1 Month近1月 -9.5% +0.6% Lagged the index by 10.1 points落后指数 10.1 个百分点
3 Months近3月 -19.0% +4.7% Lagged the index by 23.7 points落后指数 23.7 个百分点
6 Months近6月 -40.7% +7.8% Lagged the index by 48.5 points落后指数 48.5 个百分点
Year to date年初至今 -33.0% +9.1% Lagged the index by 42.1 points落后指数 42.1 个百分点
1 Year近1年 -26.5% +19.4% Lagged the index by 45.9 points落后指数 45.9 个百分点
3 Years近3年 +96.9% +69.4% Beat the index by 27.5 points跑赢指数 27.5 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -9.6% vs 50-day avg
vs 200-day相对200日均线 -26.5% vs 200-day avg
Volatility rank波动率分位 30th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$15.41
Don't chase above不追高于
$15.97
Stop止损
$15.97
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 MIR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 10.40x 40.17
96%
P/B市净率 0.16x 5.85
99%
P/S市销率 0.32x 4.85
97%
Earnings yield盈利收益率 9.62% 2.19
97%
FCF yield自由现金流收益率 35.70% 3.05
99%
Shareholder yield股东收益率 16.56% 2.16
99%
EV/EBITDA企业价值/EBITDA 1.75x 29.30
99%
P/FCF市值/自由现金流 2.80x 30.46
98%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
2020
$611.6M
2021
$717.8M
2022
$800.9M
2023
$860.8M
2024
$925.4M
2025
Earnings Per Share每股收益
2020
$-24.18
2021
$-1.53
2022
$-0.49
2023
$-0.18
2024
$0.11
2025
Free Cash Flow自由现金流
2020
$30.4M
2021
$5.2M
2022
$58.1M
2023
$50.3M
2024
$106.9M
2025
Margins利润率
Gross margin毛利率
47.4%
Operating margin营业利润率
5.6%
Net margin净利率
3.1%
FCF margin自由现金流利润率
15.5%
1.5%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.17
Current ratio流动比率2.83
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$49.6M
Stock-based comp股权薪酬$15.2M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: distress (0.4) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 98% of its sector on blended multiples综合估值倍数低于行业内 98% 的公司
Beta市场敏感度
2.01×
0.21×3×
Moves about 2.0× the market波动幅度约为市场的 2.0 倍
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +21.2%空头仓位变动 +21.2%
Technical技术面 MIR StochRSI turned up from oversoldMIR StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$20.1M net (0 buyers, 4 sellers)-$20.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B trimtrim 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 25 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 25 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 10, 2026
MIR StochRSI turned up from oversoldMIR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.00。
Jul 6, 2026
MIR broke down vs the marketMIR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.91.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.91。
Jul 6, 2026
MIR daily MACD crossed downMIR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.91。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.43
Value价值
+3.0
Profitability盈利能力
-1.1
Quality质量
+0.4
Investment资本投入
-1.6
Shareholder payout股东回报
+3.0
Low volatility低波动
-1.1
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-3.0

Company Profile公司档案

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