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MPTI Stock Chart & Stats
$66.76
-$2.98(-5.66%)
At close: 4:00 PM EST
$66.76
-$2.98(-5.66%)
Day’s Range― - ―
52-Week Range$37.60 - $102.00
Previous CloseN/A
Volume35.38K
Average Volume (3M)101.89K
Market Cap
$393.34M
Enterprise Value$240.18M
Total Cash (Recent Filing)$51.96M
Total Debt (Recent Filing)$128.00K
Price to Earnings (P/E)30.0
Beta1.29
Next Earnings
Aug 19, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding4,321,443
10 Day Avg. Volume155,271
30 Day Avg. Volume101,892
Financial Highlights & Ratios
PEG Ratio3.15
Price to Book (P/B)2.42
Price to Sales (P/S)2.81
P/FCF Ratio18.86
Enterprise Value/Market Cap0.61
Enterprise Value/Revenue4.26
Enterprise Value/Gross Profit9.48
Enterprise Value/Ebitda18.71
Forecast
1Y Price Target
$83.00Price Target Upside24.33% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)2.46
Revenue Forecast (FY)$59.47M
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained gross, operating and net margins at elevated levels indicate durable pricing power and manufacturing efficiency in precision RF components. High margins support reinvestment, R&D, and buffer cyclical revenue swings, making earnings less sensitive to modest top-line variability.
Exceptionally Conservative Balance SheetNear-zero leverage gives the company long-term financial flexibility to fund organic growth, pursue acquisitions, or withstand defense procurement timing without interest burden. Low solvency risk preserves capital allocation optionality over multiple market cycles.
Healthy Cash Generation And ConversionConsistent operating cash flow and positive free cash flow demonstrate real cash conversion of earnings, enabling sustained investment in factory capacity and program support. Strong FCF reduces reliance on external financing for near-term growth and strategic moves.
Bears Say
Growth Normalization RiskRecent step-up in revenue and margins may reflect lumpy program timing; if top-line reverts to steadier rates, EPS and cash growth will depend more on margin maintenance and operational leverage, limiting upside absent new long-cycle contracts or diversification.
Equity Dilution From Rights OfferingWhile the $42.1M proceeds strengthen the balance sheet and fund growth, the share issuance modestly dilutes existing owners and raises the bar for per‑share earnings accretion. Long-term returns must justify the capital deployment to offset dilution.
Customer / Program Concentration In DefenseHeavy exposure to defense and avionics programs and large single‑customer orders creates concentration and program-timing risk. Changes in procurement budgets, contract awards, or program delays can materially affect revenues and backlog realization over quarters to years.
M-tron Industries Inc News
MPTI FAQ
What was M-tron Industries Inc’s price range in the past 12 months?
M-tron Industries Inc lowest stock price was $37.60 and its highest was $102.00 in the past 12 months.
What is M-tron Industries Inc’s market cap?
M-tron Industries Inc’s market cap is $393.34M.
When is M-tron Industries Inc’s upcoming earnings report date?
M-tron Industries Inc’s upcoming earnings report date is Aug 19, 2026 which is in 45 days.
How were M-tron Industries Inc’s earnings last quarter?
M-tron Industries Inc released its earnings results on May 07, 2026. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.627 by $0.043.
Is M-tron Industries Inc overvalued?
According to Wall Street analysts M-tron Industries Inc’s price is currently Undervalued.
Does M-tron Industries Inc pay dividends?
M-tron Industries Inc does not currently pay dividends.
What is M-tron Industries Inc’s EPS estimate?
M-tron Industries Inc’s EPS estimate is 0.53.
How many shares outstanding does M-tron Industries Inc have?
M-tron Industries Inc has 4,321,443 shares outstanding.
What happened to M-tron Industries Inc’s price movement after its last earnings report?
M-tron Industries Inc reported an EPS of $0.67 in its last earnings report, beating expectations of $0.627. Following the earnings report the stock price went up 5.922%.
Which hedge fund is a major shareholder of M-tron Industries Inc?
Currently, no hedge funds are holding shares in MPTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
M-tron Industries Inc Stock Smart Score
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
$83.00 (24.33% Upside)
$83.00 (24.33% Upside)
Blogger Sentiment
Bullish
MPTI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $200.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
126.92%
12-Months-Change
Fundamentals
Return on Equity
17.69%
Trailing 12-Months
Asset Growth
109.97%
Trailing 12-Months
Company Description
M-tron Industries Inc
M-tron Industries, Inc. specializes in the design, manufacturing, and global distribution of advanced frequency and spectrum control solutions. The company operates through two distinct product lines: 1. Frequency Control: This segment offers a comprehensive array of devices including quartz crystal resonators, clock oscillators, and various types of voltage-controlled, temperature-compensated, oven-controlled, and double oven-controlled crystal oscillators (VCXO, TCXO, OCXO, and DOCXO). These precision components are crucial for applications in aerospace and defense systems, telecommunications infrastructure, and instrumentation markets. 2. Spectrum Control: This division provides an extensive range of radio frequency (RF), microwave, and millimeter wave filters and diplexers, capable of operating from 1 MHz to 90 GHz. Their diverse filter portfolio encompasses technologies such as crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide, alongside digital, analog, and mechanically tunable filters, switched filter arrays, and integrated RF subsystems. Additionally, the Spectrum Control group develops solid-state power amplifiers, which deliver outputs from 10 Watts to 10 kilowatts across a frequency spectrum of 300 MHz to 26 GHz. These active devices incorporate cutting-edge GaN, GaAs FET, LDMOS, and chip-and-wire technologies, available in narrow or broadband configurations, as well as module or rack-mounted packages. Products from this group are vital for commercial and military aerospace, defense, space, and other commercial sectors. M-tron Industries, Inc. was established in 1965 and is headquartered in Orlando, Florida.
MPTI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial tone: double-digit revenue growth (11.2% YoY), a materially larger backlog (62% increase), strong adjusted EBITDA expansion (Q4 +46.8%) and improved cash generation and liquidity (operations +$10.7M; $27.5M warrant proceeds; undrawn $20M facility). These strengths support management's organic and inorganic growth plans. Offsetting risks include margin pressure driven by tariffs and product mix (gross margin down ~1.8 ppts year-over-year), a compensation accrual reversal (indicating missed bonus triggers), concentration in defense customers and potential dilution from a rights offering. On balance, the positive financial momentum, strong backlog and improved liquidity outweigh the margin and timing risks.View all MPTI earnings summariesMPTI Stock 12 Month Forecast
Average Price Target
$83.00
▲(24.33% Upside)
Technical Analysis
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Ownership Overview
3.35% Insiders
6.25% Mutual Funds
20.14% Other Institutional Investors
60.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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