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Mesa Laboratories Inc

MLAB
93.270USD
+2.070+2.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
515.30MMarket Cap
141.92P/E TTM

Mesa Laboratories Inc

93.270
+2.070+2.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mesa Laboratories Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mesa Laboratories Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 99.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mesa Laboratories Inc's Score

Industry at a Glance

Industry Ranking
45 / 205
Overall Ranking
135 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Mesa Laboratories Inc Highlights

StrengthsRisks
Mesa Laboratories, Inc. designs and manufactures life sciences tools and critical control solutions for regulated applications in the pharmaceutical, healthcare and medical device industries. The Company's segments include Sterilization and Disinfection Control, Clinical Genomics, Biopharmaceutical Development, and Calibration Solutions. Sterilization and Disinfection Control segment manufactures and sells biological, chemical and cleaning indicators. Clinical Genomics segment develops, manufactures and sells genetic analysis tools and related consumables and services. Biopharmaceutical Development segment develops, manufactures, sells and services automated systems for protein analysis and peptide synthesis solutions. Calibration Solutions segment develops, manufactures, sells and services control products using principles of advanced metrology to enable customers to measure and calibrate critical parameters in applications, such as renal care, environmental and process monitoring.
Overvalued
The company’s latest PE is 141.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.70M shares, decreasing 16.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 321.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.06.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
99.000
Target Price
+8.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mesa Laboratories Inc is 8.34, ranking 48 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 65.13M, representing a year-over-year increase of 3.64%, while its net profit experienced a year-over-year increase of 316.59%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.84

Operational Efficiency

8.79

Growth Potential

7.47

Shareholder Returns

9.19

Mesa Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mesa Laboratories Inc is 6.21, ranking 168 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 141.92, which is 643.23% below the recent high of 1054.75 and 718.76% above the recent low of -878.12.

Score

Industry at a Glance

Previous score
6.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mesa Laboratories Inc is 7.33, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 95.00, with a high of 115.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
99.000
Target Price
+8.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Mesa Laboratories Inc
MLAB
3
Stryker Corp
SYK
32
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mesa Laboratories Inc is 8.94, ranking 21 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 101.78 and the support level at 81.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.900
Buy
RSI(14)
67.345
Neutral
STOCH(KDJ)(9,3,3)
69.439
Buy
ATR(14)
4.410
Low Volatility
CCI(14)
134.774
Buy
Williams %R
23.554
Buy
TRIX(12,20)
0.149
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
88.806
Buy
MA10
84.371
Buy
MA20
84.748
Buy
MA50
81.980
Buy
MA100
77.321
Buy
MA200
83.568
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mesa Laboratories Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 85.13%, representing a quarter-over-quarter decrease of 8.22%. The largest institutional shareholder is The Vanguard, holding a total of 321.90K shares, representing 5.83% of shares outstanding, with 17.07% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
327.65K
-53.77%
The Vanguard Group, Inc.
Star Investors
321.72K
-17.10%
Ranger Investment Management, L.P.
209.70K
-2.14%
Geneva Capital Management LLC
191.39K
-3.87%
Simcoe Capital Management, LLC
190.93K
--
Royce Investment Partners
Star Investors
148.56K
-40.00%
Owens (Gary M)
148.26K
+8.45%
Janus Henderson Investors
145.65K
+28.57%
Diamond Hill Capital Management Inc.
Star Investors
123.38K
+218.00%
Atlanta Capital Management Company, L.L.C.
139.90K
-4.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mesa Laboratories Inc is 5.99, ranking 68 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mesa Laboratories Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.99
Change
0
Beta vs S&P 500 index
0.86
VaR
+4.57%
240-Day Maximum Drawdown
+60.56%
240-Day Volatility
+59.95%

Return

Best Daily Return
60 days
+10.11%
120 days
+10.11%
5 years
+15.27%
Worst Daily Return
60 days
-6.56%
120 days
-6.56%
5 years
-24.92%
Sharpe Ratio
60 days
+1.92
120 days
+1.51
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+60.56%
3 years
+68.84%
5 years
+82.72%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.22
5 years
-0.15
Skewness
240 days
-0.96
3 years
-0.44
5 years
-0.29

Volatility

Realised Volatility
240 days
+59.95%
5 years
+47.62%
Standardised True Range
240 days
+5.03%
5 years
+6.36%
Downside Risk-Adjusted Return
120 days
+283.95%
240 days
+283.95%
Maximum Daily Upside Volatility
60 days
+44.22%
Maximum Daily Downside Volatility
60 days
+29.41%

Liquidity

Average Turnover Rate
60 days
+2.98%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
+106.10%
60 days
+178.85%
120 days
+79.74%

Peer Comparison

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Mesa Laboratories Inc
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7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.47 /10
Score
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8.46 /10
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