MIR // Mirion Technologies Inc.

DES <GO> NYSE CIK 0001809987 ↗

Industrials • Industrial Machinery/Components

$18.67 ▲ +1.92 (+11.46%)

MKT CAP: $4.58B • VOL: 8.72M

52W L $14 52W H $30

ALTMAN Z

1.94 GREY

PIOTROSKI

9 / 9

MIR // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 64/100 [C] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE C

RQD CONFIDENCE

64 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Hold — Fair / Balanced Risk-Reward

01 MASSIVE / SEC XBRL

Forensic Fundamentals

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

02 OPRA GEX + SEC 13F

Whale & Options Flow

11 / 20

NEUTRAL

NET GEX +0% • CALL SWEEP 52% • P/C 0.38

03 SEC FORM 4 (90D)

Insider Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

17 / 20

STRONG

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

16 / 20

STRONG

20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

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SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON MIR)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS

SEVERITY: 81/100 Z-SCORE: +2.28σ

MIR Accounting Gap: Net Income (+179.8%) Outpaced OCF (+44.6%) With +7.3% Working-Capital Build

CASH CONVERSION GAP

+135.2% (NI vs OCF)

RECEIVABLES / WC BLOAT

+7.3% VS REV

60D C-SUITE FORM 4 SALES

0 OPEN-MKT DUMPS

[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]

SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Mirion Technologies Inc. (MIR) exposes a +135.2% Cash Conversion Gap as YoY Net Income growth (+179.8%) diverged from Operating Cash Flow growth (+44.6%). Non-cash current assets and receivables expanded +7.3% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

MIR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.99%▲ RESISTANCE BREAKOUT

2026-10-30O $18.23H $18.70L $17.90C $18.37VOL 6.63M

RES: $16.87SUP: $14.01SMA50: $15.67SMA200: $18.29

MIR // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

UNDERWEIGHT CONVICTION: 28/100

BEAR 0

100 BULL

Mirion Technologies Inc. (MIR) exhibits 47.4% gross margins and 2.1% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 56.0x enterprise multiple and 6.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 47.4% gross profitability converts into 5.6% operating margin and 2.1% ROIC, outpacing sector cost of capital.

ROIC: 2.1% // GM: 47.4%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +7.5% paired with 2.33% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +7.5% // FCF YLD: 2.33%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 1.94 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.

ALTMAN Z: 1.94 // F-SCORE: 9/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 159.1x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 159.1x // EV/EBITDA: 56.0x

02. Options Skew & Event Volatility Risk

Options market prices a ±6.8% implied move with a 0.38 put/call ratio around $18.00 max pain.

IMPL MOVE: ±6.8% // P/C: 0.38

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 3.1% net margins.

NET MARGIN: 3.1% // D/E: 0.24x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 140.0x forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 0.98).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E 159.1x

FORWARD P/E 140.0x

EV / EBITDA 56.0x

FCF YIELD 2.33%

GROSS MARGIN 47.4%

OPERATING MARGIN 5.6%

NET MARGIN 3.1%

ROIC % 2.1%

REV GROWTH YOY +7.5%

DILUTED EPS TTM $0.12

DEBT / EQUITY 0.24x

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 68.6

5Y EQUITY BETA 0.98

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // MIRPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $17.08

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MIR & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

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