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M-Tron Industries Inc

MPTI

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79.400USD

+0.090+0.11%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

343.12MMarket Cap

27.85P/E TTM

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M-Tron Industries Inc

79.400

+0.090+0.11%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

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: 2026-05-15

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 20 out of 57 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 81.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

20 / 57

Overall Ranking

122 / 4482

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 32.18% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 54.42M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 54.42M.

Fairly Valued

The company’s latest PB is 4.41, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.83M shares, increasing 5.56% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 8.32K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

84.000

Target Price

+6.18%

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: 2026-05-15

The current financial score of M-Tron Industries Inc is 9.08, ranking 3 out of 57 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.69M, representing a year-over-year increase of 15.35%, while its net profit experienced a year-over-year increase of 46.50%.

Score

Industry at a Glance

Previous score

9.08

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

9.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.24

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.55

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: 2026-05-15

The current valuation score of M-Tron Industries Inc is 7.06, ranking 30 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 27.85, which is 12.15% 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 20/57

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of M-Tron Industries Inc is 8.00, ranking 14 out of 57 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

84.000

Target Price

+6.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

M-Tron Industries Inc

MPTI

Hesai Group

HSAI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Celestica Inc

CLS

Amphenol Corp

APH

...

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: 2026-05-15

The current price momentum score of M-Tron Industries Inc is 9.27, ranking 12 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 91.12 and the support level at 63.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.06

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

2.061

Buy

RSI(14)

64.478

Neutral

STOCH(KDJ)(9,3,3)

55.153

Neutral

ATR(14)

4.493

High Vlolatility

CCI(14)

85.507

Neutral

Williams %R

31.146

Buy

TRIX(12,20)

0.687

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

76.834

Buy

MA10

75.624

Buy

MA20

69.818

Buy

MA50

67.679

Buy

MA100

64.623

Buy

MA200

57.415

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of M-Tron Industries Inc is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 42.40%, representing a quarter-over-quarter decrease of 4.22%. The largest institutional shareholder is James Simons, holding a total of 60.56K shares, representing 1.40% of shares outstanding, with 25.40% 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

168.40K

-3.36%

BlackRock Institutional Trust Company, N.A.

122.17K

+2.26%

Archon Capital Management LLC

118.23K

Gabelli (Marc Joseph)

110.89K

+0.22%

Next Century Growth Investors, LLC

109.88K

+26.23%

Bard Associates Inc.

86.13K

-1.04%

Palisades Investment Partners, LLC

66.75K

+7.04%

Herald Investment Management Limited

67.00K

+21.82%

Renaissance Technologies LLC

Star Investors

60.56K

+34.26%

Risk Assessment

Currency: USD Updated: 2026-05-15

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 57 in the Electronic Equipment & Parts industry. The company's beta value is 0.42. 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.