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M-tron Industries Inc (MPTI)
XASE:MPTI
US Market
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M-tron Industries Inc (MPTI) Price & Analysis

130 Followers

MPTI Stock Chart & Stats

$66.76
-$2.98(-5.66%)
At close: 4:00 PM EST
$66.76
-$2.98(-5.66%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial flexibility: near-zero debt minimizes solvency risk, preserves borrowing capacity and allows funding of capex, M&A or cyclical shortfalls from equity/cash. This structural strength supports multi-year growth planning without balance-sheet stress.
Strong Cash GenerationConsistent operating cash conversion (OCF > net income ~1.83x) and positive free cash flow underpin sustainable internal funding for reinvestment and strategic activity. Reliable FCF supports capacity investments and acquisition funding without overreliance on debt, bolstering long-term resilience.
Large Backlog & Defense DemandA materially enlarged, multiyear backlog tied to defense and avionics gives multi-quarter revenue visibility and reduces short-term revenue cyclicality. Strong prime-contractor relationships and exposure to radar/EW and avionics markets create a durable addressable market and secular tailwinds through program life cycles.
Bears Say
Margin Pressure (Tariffs & Mix)Tariff-driven cost increases and unfavorable product mix have trimmed gross margins, and tariff exposure remains a moving target. Persistent mix shifts from new product introductions or sustained trade costs could structurally compress margins and limit the company’s ability to expand operating leverage over time.
Customer & Backlog ConcentrationHeavy reliance on a few defense primes and program-centric orders concentrates revenue and timing risk. Government procurement cycles and prime scheduling can create lumpy bookings and revenue ramp uncertainty, complicating capacity planning and making multi-quarter forecasts and margin realization less predictable.
Equity Dilution RiskThe sizeable rights offering materially increased shares outstanding to support M&A and capacity, which dilutes existing ownership and EPS unless deployed accretively. While proceeds boost strategic optionality, repeated equity raises would structurally pressure per-share economics and investor returns over time.

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 $87.23 in the past 12 months.
    What is M-tron Industries Inc’s market cap?
    M-tron Industries Inc’s market cap is $343.12M.
      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 95 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. 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 0.53.
              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

                    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

                    $83.00
                    ▲(24.33% Upside)
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                    Ownership Overview

                    4.06%6.67%19.22%61.68%
                    19.22% Other Institutional Investors
                    61.68% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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