M-tron Industries Inc (MPTI) AI Stock Analysis

• Market Cap: $135.33M
• Dividend Yield: N/A
• Average Volume (3M): 40.68K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 1.46
• Revenue Growth: 19.05%
• EPS Growth: 114.23%
• Country: US
• Employees: 226
• Sector: Technology
• Sector Strength: 81
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.56
• Shares Outstanding: 2,917,329
• 10 Day Avg. Volume: 34,564
• 30 Day Avg. Volume: 40,676
• PEG Ratio: 24.31
• Price to Book (P/B): 4.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.61
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 5.44
• Enterprise Value/Ebitda: 3.57
• 1Y Price Target: $70.00
• Price Target Upside: 51.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ―

M-tron Industries Inc shows strong financial health with no debt and robust revenue growth, supported by strategic planning for future expansion. The technical analysis indicates stable conditions, while the valuation is fair. The positive earnings call further bolsters the outlook, making the stock attractive for growth-oriented investors.

M-tron Industries Inc Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

M-tron Industries Inc generates revenue primarily through the sale of its frequency control and timing devices. The company's products are tailored to meet the specific needs of industries that demand precision and reliability. MPTI's revenue streams include direct sales to end-users, as well as partnerships with distributors and OEMs (Original Equipment Manufacturers) who integrate MPTI's products into their own systems. Additionally, the company may engage in custom design and development contracts, providing bespoke solutions for unique industry requirements. MPTI's financial performance is influenced by factors such as technological advancements, the demand in sectors like telecommunications and defense, and their ability to maintain competitive pricing and high-quality standards.

M-tron Industries Inc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
50.56M	49.01M	41.17M	31.84M	26.69M	29.98M
	Gross Profit
23.27M	22.64M	16.77M	11.35M	9.34M	10.30M
	EBIT
9.62M	9.39M	4.30M	2.88M	2.11M	3.03M
	EBITDA
10.62M	10.37M	5.25M	3.60M	2.67M	3.47M
	Net Income Common Stockholders
7.78M	7.64M	3.49M	1.80M	1.58M	2.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.41M	12.64M	3.91M	926.00K	2.63M	2.46M
	Total Assets
26.78M	36.49M	24.30M	19.27M	20.01M	17.92M
	Total Debt
10.00K	0.00	26.00K	76.00K	145.00K	132.00K
	Net Debt
-5.40M	-12.64M	-3.89M	-850.00K	-2.49M	-2.32M
	Total Liabilities
5.07M	5.22M	4.41M	4.93M	3.16M	2.94M
	Stockholders Equity
21.71M	31.27M	19.89M	14.34M	16.85M	14.97M
Cash Flow		Free Cash Flow
5.27M	5.62M	3.12M	1.11M	1.86M	3.50M
	Operating Cash Flow
7.63M	7.52M	4.41M	2.04M	2.96M	3.91M
	Investing Cash Flow
-2.36M	-1.90M	-1.28M	-936.00K	-1.10M	-407.00K
	Financing Cash Flow
2.98M	3.10M	-137.00K	-2.81M	-1.68M	-3.91M

M-tron Industries Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MPTI, the sentiment is Negative. The current price of 46.27 is below the 20-day moving average (MA) of 50.99, below the 50-day MA of 48.90, and below the 200-day MA of 48.48, indicating a bearish trend. The MACD of -1.34 indicates Positive momentum. The RSI at 42.34 is Neutral, neither overbought nor oversold. The STOCH value of 41.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MPTI.

M-tron Industries Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPTI	80 Outperform	$135.33M	17.00	28.36%	―	19.05%	114.23%
RELL	62 Neutral	$127.14M	303.10	-1.50%	3.35%	-1.69%	-185.91%
Sector *	61 Neutral	$11.56B	10.44	-6.88%	2.93%	7.49%	-8.97%
NEON	55 Neutral	$171.52M	―	-40.61%	―	-18.53%	46.30%
LPTH	54 Neutral	$120.12M	―	-24.86%	―	2.59%	-48.02%
MEI	51 Neutral	$280.89M	―	-11.90%	7.04%	-6.16%	-59.41%
GNSS	43 Neutral	$74.50M	―	-131.75%	―	-20.77%	-2.08%

M-tron Industries Inc Corporate Events

M-tron Industries Reports Record 2024 Financial Results

M-tron Industries, Inc. reported robust financial results for the fourth quarter and full fiscal year 2024, with record revenues, gross margins, and earnings. The company achieved an 18.9% increase in quarterly revenues and a 19.1% rise in annual revenues, driven by strong defense program shipments. Net income per diluted share surged significantly, reflecting improved manufacturing efficiencies and a higher margin product mix. The company’s performance highlights its strategic focus on growth, particularly in the Aerospace and Defense sector, which saw over 40% growth year-over-year. Despite a slight decrease in backlog, Mtron’s financial position was strengthened, ending the year with $12.6 million in cash and cash equivalents.

M-tron Industries Announces Rights Offering Post CEO Resignation

On February 17, 2025, Michael J. Ferrantino, Jr. resigned as CEO and director of M-tron Industries to pursue opportunities with the Connectivity Partnership, with Cameron Pforr stepping in as the interim CEO. Concurrently, M-tron announced a rights offering on February 20, 2025, allowing shareholders to purchase additional common stock, which may influence their market positioning and shareholder value.

M-tron Industries Announces Leadership Change Amid Strategic Moves

On February 20, 2025, M-tron Industries announced several strategic initiatives, including leadership changes with Cameron Pforr taking on the role of Interim CEO, succeeding Michael J. Ferrantino, Jr. The company plans to announce its preliminary financial results for the fourth quarter and full fiscal year 2024 on February 26, 2025, and will hold an investor call the following day. M-tron is also offering subscription rights to its shareholders, which they believe will distribute value and accelerate growth. The company is strategically positioning itself for growth through organic business lines and potential mergers and acquisitions, leveraging its defense sector expertise.