Value
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.0 |
| P/S | 7.4 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 4.8 |
| PEG | 10.0 |
| Analyst target | 9.0 |
- ▸Forward P/E: 26.1x
- ▸PEG: 0.05
MIR · Why this verdict
Why Mirion Technologies (MIR) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.5 |
| ROA | 0.8 |
| Gross margin | 5.4 |
| Op margin | 0.6 |
| Net margin | 1.3 |
| Current ratio | 9.8 |
| FCF quality | 10.0 |
| Moat | 6.4 |
| Piotroski F | 10.0 |
- ▸Excellent cash conversion: 271% FCF/NI
- ▸Strong Piotroski F-Score: 9/9
Growth
9.4/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 9.4 |
- ▸Strong growth: 28% YoY
Momentum
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.1 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 0.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -1.8%/30d — confirmed downtrend
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.8 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 63%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider selling — $164,976 (0.004% of mkt cap)
Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.4 |
| quality rank | 1.1 |
| growth rank | 8.7 |
- ▸Industry growth leader
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.4 |
| support resistance | 8.1 |
| 52w position | 1.3 |
| gap | 6.0 |
Risk (lower is worse)
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.1 |
| days to cover | 2.3 |
| volatility | 0.1 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 6.9 |
| debt equity | 7.1 |
- ▸High short interest: 18%
- ▸High IV: 91%
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:4.5>=4.5
- ASYMMETRY:4.2>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- DEATH_CROSS:HARD_BLOCK
Warning (2)
- MOMENTUM:4.5<5.5 (soft — BUY_NOW allowed but watch)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
4.24
Upside
+42.1%
Downside
9.9%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 42
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.2B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.6 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 9.4) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 4.24 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 9.4, Catalyst at 6.7, and Sentiment at 6.6; the weakest are Peer rank at 2.8, Risk (lower is worse) at 3.9, and Momentum at 4.5. The V9 engine flagged 1 failed gate with 2 warnings, producing an asymmetric reward-to-risk of 4.24 and an engine sizing output of AVOID.