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MIR

BEARISH
$18.66 Live
Mirion Technologies, Inc. · NYSE
Target $28.1 (+50.6%)
$15.53 52W Range $30.28

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
MIR presents a concerning disconnect between its market valuation and fundamental performance, characterized by a stable but mediocre Piotroski F-Score of 4/9. The stock is severely overvalued, trading at $18.66 despite a Graham Number of $4.14 and an Intrinsic Value of $1.06, with an astronomical P/E ratio of 186.60. Recent financial results are alarming, showing a YoY EPS collapse of -110% and a consistent pattern of missing earnings estimates. This fundamental weakness is further validated by aggressive insider selling totaling over $20M, suggesting that internal sentiment is far more bearish than the 'Strong Buy' analyst consensus.

Key Strengths

Strong gross margins of 47.43%
Excellent short-term liquidity with a Current Ratio of 2.83
Manageable leverage with a Debt/Equity ratio of 0.64
Steady top-line revenue growth of 9.10% YoY
Strong analyst backing with a target price of $28.10

Key Risks

Extreme valuation premium (P/E 186.60 vs Forward P/E 28.01)
Severe earnings deterioration with YoY EPS growth at -110%
Heavy insider liquidation ($20.14M sold, 0 bought)
Poor earnings track record with an average surprise of -48.25% over the last 4 quarters
High exposure to geopolitical instability (Russia, China, Middle East)
AI Fair Value Estimate
Based on comprehensive analysis
$5.5
-70.5% below current price

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