MLAB MESA LABORATORIES INC /CO/

MIXED Impact: 6/10 8-K
Horizon weeks Filed May 27, 2026 Processed 7d 23h ago SEC 0000724004-26-000039
8-K Item 2.02: Earnings release
Latest settled — T+5d
MLAB ▲ +15.13% at T+5d
NEUTRAL call ✓ call won +15.13% · α vs SPY +14.67% · entry $90.66 → $104.38
Next anchor: T+20d in 12d
Currently $105.48 · +16.35% from $90.66 entry
Entry anchored
May 27, 07:31 AM ET
via Databento tick
T+1d
+13.55%
call +13.55% · α +12.99%
$102.94
settled 16d ago
T+5d
+15.13%
call +15.13% · α +14.67%
$104.38
settled 10d ago
T+20d
call — · α —
in 12d
T+60d
call — · α —
in 2mo

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Executive Summary

Mesa Labs reported Q4 FY2026 results with revenue of $63.7M (+2.6% YoY), slightly above the $60.9M consensus, but GAAP EPS was a loss of $(0.75), a massive miss vs the $2.55 consensus. The GAAP loss was driven by $6.7M in CEO transition costs (including $3.7M accelerated stock comp). On an adjusted basis (AOI excluding unusual items), EPS was $3.30, well above the Street consensus of $1.53. The BPD division saw a 29.9% organic revenue decline due to export controls and commercial execution issues, while SDC grew 17.7% aided by backlog clearance. No formal guidance was provided; management expects to issue guidance with H1 results. The stock will likely trade on the strong adjusted earnings and debt paydown, offset by BPD weakness and lack of near-term visibility.

Key Financial Metrics

Free Cash Flow
$39.6M
Gross Margin
66.2%

Actionable Insight

The strong adjusted earnings and margin expansion (AOI margin 28.7%) should support the stock near-term, but the BPD division's 29.9% organic decline and lack of formal guidance create uncertainty. Watch for export control developments and the H1 FY2027 guidance update for a clearer trajectory. The net leverage reduction to 2.11x is a positive credit signal.

Key Facts

  • Q4 revenue $63.7M, +2.6% YoY, above $60.9M consensus
  • GAAP EPS $(0.75) vs consensus $2.55 — miss driven by $6.7M CEO transition costs
  • Adjusted EPS (AOI ex unusual items) $3.30, well above Street consensus of $1.53
  • AOI ex unusual items margin 28.7%, up from 19.7% a year ago
  • BPD organic revenue declined 29.9% due to export controls and commercial execution
  • SDC organic revenue grew 17.7%, aided by ~$2.0M backlog clearance
  • Repaid $14.7M of debt; net leverage ratio reduced to 2.11x from 2.62x in Q3
  • No formal FY2027 guidance provided; management expects to issue with H1 results
  • Free cash flow for FY2026 was $39.6M, down from $42.6M in FY2025

Financial Impact

Revenue beat by ~$2.8M (4.6%) vs consensus; GAAP EPS miss of $(3.30) vs consensus; adjusted EPS beat by ~$1.77 vs Street consensus of $1.53

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Risk Factors

  • BPD division revenue decline of 29.9% due to export controls and commercial execution issues
  • No formal FY2027 guidance provided; visibility limited until H1 results
  • CEO transition costs ($2.99M in Q4) may recur in early FY2027
  • Core organic revenue growth was negative (0.6%) in Q4, indicating underlying weakness
  • China CG revenue continued to contract (34% YoY decline in Q4)

Market Snapshot

Exchange
Nasdaq
Sector
Industrial Instruments For Measurement, Display, and Control
Analyst Consensus
67% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000724004-26-000039
Document: mlab20260526_8k.htm0000724004-26-000039
Document: 0000724004-26-000039-index-headers.html0000724004-26-000039
Document: 0000724004-26-000039-index.html0000724004-26-000039
Document: 0000724004-26-000039.txt0000724004-26-000039
8-K Data (Synthetic)0000724004-26-000039
4 reports for MLAB
Performance horizon

Track record builds as more directional reports settle.

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Reports for MLAB — sortable, filterable
Type Now
May 27, 2026
16d ago
8-K
MIXED ★ 6/10
$90.66 $104.38▲ +15.13%▲ +14.67%$105.48 (+16.35%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$103.85 $102.89▼ −0.92%▼ −2.91%$105.48 (+1.57%)
Mar 10, 2026
13w ago
Insider Cluster
BULLISH ★ 7/10
$73.23 $81.69▲ +11.55%▲ +12.46%$105.48 (+44.04%)
Mar 9, 2026
13w ago
Press Release
NEUTRAL ★ 4/10
$73.23 $81.69▲ +11.55%▲ +12.46%$105.48 (+44.04%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (52h 24m)

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