Mirion Technologies, Inc. (MIR) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $19.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Concentration risk — Supplier: sole or limited source suppliers.
Mirion Technologies provides radiation safety products, services, and software across Nuclear & Safety (nuclear plants, labs, defense) and Medical (cancer treatment delivery and diagnostics) segments. It sells instruments and systems globally to nuclear facilities, hospitals,... Read more
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $19.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Concentration risk — Supplier: sole or limited source suppliers. Chart setup: Death cross but MACD improving, RSI 50. Score 5.4/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 88d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicinternational (outside North America)37%10-K Item 1A: 'Revenue generated from outside of North America accounted for approximately 37.1% of our net sales for the year ended December 31, 2025'
- HIGHSuppliersole or limited source suppliers10-K Item 1A: 'We rely on third party suppliers for our manufacturing operations including from sole or limited source suppliers'
Material Events(8-K, last 90d)
- 2026-04-13Item 5.02LOWCEO/Chairman Thomas Logan received special one-time grant of 2,500,000 performance vesting stock options on April 9, 2026, tied to TSR vs. Russell 2000 over three- and four-year periods. No departure; compensatory arrangement only.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $19.32 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Concentration risk — Supplier: sole or limited source suppliers. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $17.95. Score 5.4/10, moderate confidence.
Take-profit target: $24.45 (+26.7% upside). Prior stop was $17.95. Stop-loss: $17.95.
Concentration risk — Supplier: sole or limited source suppliers; Consecutive earnings misses (2); Negative momentum.
Mirion Technologies, Inc. trades at a P/E of 197.5 (forward 30.1). TrendMatrix value score: 5.5/10. Verdict: Sell.
15 analysts cover MIR with a consensus score of 4.1/5. Average price target: $28.
What does Mirion Technologies, Inc. do?Mirion Technologies provides radiation safety products, services, and software across Nuclear & Safety (nuclear plants,...
Mirion Technologies provides radiation safety products, services, and software across Nuclear & Safety (nuclear plants, labs, defense) and Medical (cancer treatment delivery and diagnostics) segments. It sells instruments and systems globally to nuclear facilities, hospitals, and government agencies, with presence in over 98% of nuclear power plants and 80% of cancer centers worldwide.