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M-tron Industries Inc (MPTI)
:MPTI
US Market

M-tron Industries Inc (MPTI) Price & Analysis

121 Followers

MPTI Stock Chart & Stats

$66.85
-$2.98(-5.66%)
At close: 4:00 PM EST
$66.85
-$2.98(-5.66%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetExceptionally low leverage and a materially larger equity base give the company durable financial flexibility to fund organic capacity, pursue M&A, and withstand demand cycles without relying on high-cost debt. This structural strength supports multi-year strategic initiatives and lowers bankruptcy risk.
Large, Multi-year BacklogA sizable, program-driven backlog provides multi-period revenue visibility and supports production planning and utilization. With orders extending through 2028, this structural book of business reduces short-term sales volatility and underpins medium-term revenue and cash flow forecasts tied to defense and avionics programs.
Strong Cash Generation And LiquidityConsistent operating cash flow and substantial available liquidity create a durable capacity to fund capital spending, working capital needs, and opportunistic acquisitions without immediate dilution. This positions the firm to execute inorganic growth plans and absorb near-term working-capital swings.
Bears Say
Margin Pressure From Tariffs & MixTariff-driven cost increases and shifts toward lower-margin new product introductions can erode gross margins and limit operating leverage over multiple quarters. Even if tariffs ease, structural mix shifts or supply-chain cost exposure could sustain margin pressure and compress long-term free cash flow.
Customer/program Concentration And Timing RiskHeavy reliance on defense primes and program awards creates structural exposure to procurement timing, contract award risk, and prime-customer negotiating leverage. This concentration heightens revenue and working-capital volatility and can delay realizing backlog into steady cash flow.
Dilution Risk From Rights OfferingA sizable rights offering can materially dilute existing shareholders if fully exercised and may shift ownership stakes; outcome depends on subscription uptake. While proceeds fund acquisitions and capacity, structural dilution reduces per-share earnings and could weigh on long-term per-share metrics if M&A execution underperforms.

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 $36.38 and its highest was $79.58 in the past 12 months.
    What is M-tron Industries Inc’s market cap?
    M-tron Industries Inc’s market cap is $257.08M.
      When is M-tron Industries Inc’s upcoming earnings report date?
      M-tron Industries Inc’s upcoming earnings report date is May 12, 2026 which is in 40 days.
        How were M-tron Industries Inc’s earnings last quarter?
        M-tron Industries Inc released its earnings results on Mar 24, 2026. The company reported $0.99 earnings per share for the quarter, beating the consensus estimate of $0.66 by $0.33.
          Is M-tron Industries Inc overvalued?
          According to Wall Street analysts M-tron Industries Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 0.64.
              How many shares outstanding does M-tron Industries Inc have?
              M-tron Industries Inc has 3,565,118 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 $0.99 in its last earnings report, beating expectations of $0.66. Following the earnings report the stock price went up 20.614%.
                  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

                    Company Description

                    M-tron Industries Inc

                    M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. It operates in two product groups, Frequency Control and Spectrum Control. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO, and DOCXO devices. These products are designed for applications in aerospace and defense, telecommunications infrastructure, and instrumentation markets. The Spectrum Control product group comprises an array of radio frequency (RF), microwave and millimeter wave filters, and diplexers covering a frequency range from 1 MHz to 90 GHz, and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kWatts. The filter devices include crystal, ceramic, LC, tubular, combline, cavity, interdigital and metal insert waveguide, as well as digital, analog, and mechanical tunable filters, switched filter arrays, and RF subsystems. The power amplifiers add active devices comprise GaN, GaAS FET, LDMOS, and chip and wire technologies in narrow or broadband, module, or rack-mounted packages. These products are used in applications in the commercial and military aerospace, defense, space, and other commercial markets. The company was founded in 1965 and is based in Orlando, Florida.

                    M-tron Industries Inc (MPTI) Earnings & Revenues

                    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 summaries

                    MPTI Stock 12 Month Forecast

                    Average Price Target

                    $72.00
                    ▲(7.70% Upside)
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                    Ownership Overview

                    6.78%7.57%25.00%52.04%
                    25.00% Other Institutional Investors
                    52.04% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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