NASDAQ · Hardware, Equipment & Parts

MLAB (MLAB) Stock

$98.23 -2.84% NASDAQ: MLAB Technology

Valuation

MetricValue
Price$98.23
Market Cap$542.71M
P/E Ratio-277.31
P/B Ratio3.45
P/S Ratio2.26
EPS (TTM)$-0.36
52-Week High$113.99
52-Week Low$55.45
Dividend Yield0.63%

Financials & Margins

MetricValue
ROE-1.25%
ROA-0.46%
ROCE10.06%
Gross Margin6.64%
Operating Margin6.64%
Net Margin1.51%
Debt/Equity0.55
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0M$184.0M$219.0M$216.0M$241.0M
Operating Profit$12.0M$5.0M$3.0M$-272.0M$16.0M
Net Profit$3.0M$2.0M$1.0M$-254.0M$-2.0M
EPS$0.64$0.35$0.17$-47.20$-0.36
Op Margin9.2%2.5%1.5%-125.8%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$601.0M$707.0M$662.0M$447.0M$433.0M
Total Liabilities$195.0M$314.0M$268.0M$301.0M$274.0M
Cash$264.0M$49.0M$33.0M$28.0M$27.0M
Borrowings$147.0M$221.0M$186.0M$231.0M$181.0M

Latest News

MESA LABS DECLARES QUARTERLY DIVIDEND GlobeNewswire · Jul 6, 2026 Mesa Laboratories: Priced for the Problem, Not the Platform GuruFocus.com · Jun 17, 2026 3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value Simply Wall St. · Jun 4, 2026 Why Mesa Laboratories Stock Is Getting Hit With a Huge Sell-Off Today Motley Fool · May 27, 2026 Mesa Labs: Fiscal Q4 Earnings Snapshot Associated Press · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$39.0M$28.0M$44.0M$47.0M
Investing Cash Flow$-4.0M$-310.0M$-14.0M$-84.0M$-9.0M
Financing Cash Flow$3.0M$7.0M$6.0M$-1.0M$1.0M
Net Cash Flow$182.0M$-215.0M$-16.0M$-5.0M$-1.0M
Free Cash Flow$35.0M$35.0M$23.0M$42.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA17.21
FCF Yield6.73%
Quick Ratio1.45
Interest Coverage1.33
Return 1Y36.28%
Return 3Y-18.29%
Return 5Y-65.23%

Ownership

Insiders Held5.75%
Institutions Held96.40%
Institutions Float Held102.27%
Institutional HolderSharesReport Date
Long Path Partners LP405,5832026-03-31
Blackrock Inc.393,8512026-03-31
Boston Partners268,7112026-03-31
Select Equity Group LP235,8852026-03-31
Vanguard Capital Management LLC232,6432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZAI $0.87 -3.44% -0.76 $97.54M 0.00%
EGAN $7.33 -0.41% 6.19 $201.21M 0.00%
GDEVGDEV Inc. $12.38 -1.75% 3.09 $224.70M 0.00%
GRRR $11.69 -3.63% -25.73 $289.83M 0.00%
GRVYGravity Co., Ltd. $63.50 +2.09% 10.63 $441.26M 0.00%

About MLAB

MLAB is led by CEO Siddhartha Chandrakant Kadia, employs 736 people, headquartered in US, publicly traded since 1984.

MLAB stock trades at $98.23 with a market capitalization of $542.71M. The stock is valued at a price-to-earnings (P/E) ratio of -277.31, price-to-book of 3.45, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $55.45 and $113.99, and currently trades 13.8% below its 52-week high. It pays a dividend yielding 0.63%.

On profitability, MLAB generates a return on equity (ROE) of -1.25%, return on capital employed of 10.06%, an operating margin of 6.64%, a net profit margin of 1.51%.

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