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M-Tron Industries Inc

MPTI

52.520USD

+3.520+7.18%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

153.56MMarket Cap

20.22P/E TTM



M-Tron Industries Inc

52.520

+3.520+7.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

39 / 60

Overall Ranking

262 / 4720

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

64.000

Target Price

+30.61%

Upside Space

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

Company Highlights

StrengthsRisks

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The Company provides solutions for communication and control, satcom, radar and electronic warfare, guided munitions, test and measurement, computers, servers and networks and energy management applications. 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 which meet some of the tightest specifications, including IEEE 1588 standards. Spectrum Control product group includes a wide array of radio frequency (RF), microwave and millimeter wave filters and diplexers covering a frequency range from one megahertz (MHz) to 30 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 (kW).

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 324.69.

Overvalued

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

Institutional Selling

The latest institutional holdings are 1.53M shares, decreasing 11.81% quarter-over-quarter.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.89, which is higher than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.28M, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 10.55%.

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

No Data



Quality of Earnings

8.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is 18.07, which is 4.33% below the recent high of 18.85 and 14.24% above the recent low of 15.49.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/60

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52. The average price target for M-Tron Industries Inc is 64.00, with a high of 67.00 and a low of 61.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

64.000

Target Price

+30.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Coherent Corp

COHR

TE Connectivity PLC

TEL

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.76, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 51.19 and the support level at 44.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.76

Change

-0.37

Support & Resistance

No Data

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.967

Buy

RSI(14)

73.246

Buy

STOCH(KDJ)(9,3,3)

84.654

Neutral

ATR(14)

1.905

High Vlolatility

CCI(14)

207.952

Overbought

Williams %R

23.537

Buy

TRIX(12,20)

0.487

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

49.400

Buy

MA10

48.324

Buy

MA20

46.624

Buy

MA50

44.278

Buy

MA100

45.611

Buy

MA200

46.296

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Emg Madonna Educational Foundation Inc

189.31K

-33.23%

Gabelli Funds, LLC

159.00K

+7.22%

The Vanguard Group, Inc.

Star Investors

106.13K

+8.74%

Gabelli (Marc Joseph)

110.64K

Bard Associates Inc.

88.59K

-0.39%

Next Century Growth Investors, LLC

70.61K

-25.01%

Gabelli (Mario Joseph)

64.50K

Palisades Investment Partners, LLC

62.98K

+0.03%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.