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MPTI Stock Chart & Stats
$83.58
-$1.91(-2.23%)
At close: 4:00 PM EDT
$83.58
-$1.91(-2.23%)
Day’s Range― - ―
52-Week Range$40.15 - $104.85
Previous CloseN/A
Volume378.45K
Average Volume (3M)229.81K
Market Cap
$356.00M
Enterprise Value$186.96
Total Cash (Recent Filing)$51.96M
Total Debt (Recent Filing)$128.00K
Price to Earnings (P/E)27.2
Beta1.33
Next Earnings
Aug 12, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.03
Shares Outstanding4,321,443
10 Day Avg. Volume296,519
30 Day Avg. Volume229,811
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$81.00Price Target Upside-3.09% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.48
Revenue Forecast (FY)$59.47M
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsSustained high gross and operating margins indicate durable product pricing power and efficient manufacturing. These margins provide internal funding for R&D and capex, cushion against input cost swings, and support attractive returns without relying on financial engineering.
Exceptionally Conservative Balance SheetNear-zero leverage gives the company strong solvency and flexibility to pursue strategic moves or weather industry downturns. Low interest burden preserves cash flow for reinvestment and reduces refinancing risk over the medium term, bolstering financial durability.
Robust Cash Generation And Strengthened LiquidityA large backlog provides multi-month revenue visibility while the $42.1M rights offering materially boosts liquidity. Combined, they improve investment optionality for capacity, M&A or RF investments and reduce short-term funding constraints for growth execution.
Bears Say
Customer/End-Market ConcentrationHeavy dependence on aerospace, defense and avionics programs creates exposure to program timing, budget cycles and procurement lags. Revenue can shift materially with contract awards or government spending changes, making growth and planning more volatile over months.
Growth Normalization RiskHistorical step-ups in revenue may be hard to sustain; the firm notes TTM growth looks elevated versus prior steady trends. If top-line expansion slows, future earnings improvement will depend more heavily on maintaining current margins and operational leverage.
Share Dilution From Rights OfferingThe $42.1M rights raise strengthens the balance sheet but increased share count modestly dilutes existing owners. Over the medium term, per-share metrics and EPS growth depend on effective deployment of proceeds to generate returns above the dilution impact.
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 $40.15 and its highest was $104.85 in the past 12 months.
What is M-tron Industries Inc’s market cap?
M-tron Industries Inc’s market cap is $356.00M.
When is M-tron Industries Inc’s upcoming earnings report date?
M-tron Industries Inc’s upcoming earnings report date is Aug 12, 2026 which is in 7 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 Overvalued.
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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$81.00 (-3.09% Downside)
$81.00 (-3.09% Downside)
Blogger Sentiment
Bullish
MPTI Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $100.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.85%
12-Months-Change
Fundamentals
Return on Equity
―
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
$81.00
▼(-3.09% Downside)
Technical Analysis
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Ownership Overview
3.35% Insiders
6.25% Mutual Funds
3.99% Other Institutional Investors
75.24% Public Companies and
Individual Investors










