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M-Tron Industries Inc

MPTI

64.380USD

+1.770+2.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

188.38MMarket Cap

25.48P/E TTM



M-Tron Industries Inc

64.380

+1.770+2.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of M-Tron Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

M-Tron Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

M-Tron Industries Inc's Score

Industry at a Glance

Industry Ranking

25 / 58

Overall Ranking

154 / 4521

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

M-Tron Industries Inc Highlights

StrengthsRisks

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products and solutions. The Company’s component-level devices and integrated modules are used in electronic systems for applications in aerospace and defense, avionics, satellites, global positioning systems, down-hole drilling, medical systems, instrumentation, and industrial devices. Its portfolio is divided into three product groupings, Frequency Control, Spectrum Control, and Integrated Microwave Assemblies. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO and TCVCXO devices. Spectrum Control product group includes a wide array of radio frequency (RF), microwave and millimeter wave filters and diplexers covering a frequency range from 1 megahertz (MHz) to 30 gigahertz (GHz), and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kilowatts.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 53.91% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 49.01M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 49.01M.

Overvalued

The company’s latest PB is 5.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.52M shares, decreasing 3.18% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 45.10K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.20.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

64.000

Target Price

+2.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of M-Tron Industries Inc is 8.89, ranking 5 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.17M, representing a year-over-year increase of 7.23%, while its net profit experienced a year-over-year increase of 19.19%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.96

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

M-Tron Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of M-Tron Industries Inc is 7.06, ranking 31 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 25.48, which is 22.60% below the recent high of 31.24 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of M-Tron Industries Inc is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 64.00, with a high of 67.00 and a low of 61.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

64.000

Target Price

+2.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

M-Tron Industries Inc

MPTI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of M-Tron Industries Inc is 8.93, ranking 28 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 67.77 and the support level at 60.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

1.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.728

Neutral

RSI(14)

58.851

Neutral

STOCH(KDJ)(9,3,3)

43.694

Neutral

ATR(14)

2.965

High Vlolatility

CCI(14)

106.023

Buy

Williams %R

46.694

Neutral

TRIX(12,20)

0.552

Sell

StochRSI(14)

41.968

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

64.186

Buy

MA10

63.724

Buy

MA20

63.647

Buy

MA50

57.217

Buy

MA100

55.080

Buy

MA200

50.454

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of M-Tron Industries Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 43.34%, representing a quarter-over-quarter decrease of 13.40%. The largest institutional shareholder is The Vanguard, holding a total of 143.58K shares, representing 4.09% of shares outstanding, with 12.14% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Gabelli Funds, LLC

141.50K

-2.08%

The Vanguard Group, Inc.

Star Investors

126.59K

+1.70%

BlackRock Institutional Trust Company, N.A.

119.47K

+11.57%

Archon Capital Management LLC

118.23K

+17.45%

Gabelli (Marc Joseph)

110.64K

Next Century Growth Investors, LLC

87.05K

+26.57%

Bard Associates Inc.

87.04K

-0.06%

Palisades Investment Partners, LLC

62.36K

+0.44%

Gabelli (Mario Joseph)

64.50K

Geode Capital Management, L.L.C.

55.74K

+1.85%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of M-Tron Industries Inc is 4.08, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.