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M-tron Industries, Inc.NYSEAM:MPTI Stock Report

Market Cap US$393.3m
Share Price
US$92.00
US$84
9.5% overvalued intrinsic discount
1Y98.3%
7D10.8%
1D
Portfolio Value
View

M-tron Industries, Inc.

NYSEAM:MPTI Stock Report

Market Cap: US$393.3m

M-tron Industries (MPTI) Stock Overview

Designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. More details

MPTI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

MPTI Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

M-tron Industries, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for M-tron Industries
Historical stock prices
Current Share PriceUS$92.00
52 Week HighUS$92.91
52 Week LowUS$36.38
Beta0.56
1 Month Change36.46%
3 Month Change40.46%
1 Year Change98.32%
3 Year Change638.96%
5 Year Changen/a
Change since IPO602.29%

Recent News & Updates

Narrative Update May 21

MPTI: Defense Programs And Rights Offering Will Shape A Balanced Outlook

Analysts have lifted their fair value estimate for M-tron Industries from $75 to $84, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, as well as recent Street research that raised the price target to $81 and moved the stock to Hold, with missile program contributions now expected closer to late 2027 and beyond. Analyst Commentary Recent research around M-tron Industries highlights a mix of optimism on long term growth drivers and caution around how much of that future potential is already reflected in the stock price.

Recent updates

Narrative Update May 21

MPTI: Defense Programs And Rights Offering Will Shape A Balanced Outlook

Analysts have lifted their fair value estimate for M-tron Industries from $75 to $84, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, as well as recent Street research that raised the price target to $81 and moved the stock to Hold, with missile program contributions now expected closer to late 2027 and beyond. Analyst Commentary Recent research around M-tron Industries highlights a mix of optimism on long term growth drivers and caution around how much of that future potential is already reflected in the stock price.
Narrative Update Apr 27

MPTI: Defense Contracts And Rights Offering Will Shape A Bullish Outlook

The updated analyst price target for M-tron Industries now sits at $75.00, with the modest adjustment supported by largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations according to analysts. What's in the News M-tron Industries completed a follow-on equity offering of approximately $46.7 million through a rights offering, issuing 791,976 common shares at $59 per share (company announcement).
Narrative Update Apr 13

MPTI: Acquisitions And Defense Contract Will Guide A Measured Future Outlook

Analysts have trimmed their price target on M-tron Industries from $76.50 to $75.00. This reflects modest tweaks to fair value inputs, discount rate and forward P/E assumptions rather than a major shift in the underlying view of the business.
Narrative Update Mar 29

MPTI: Acquisition Plans And Defense Contract Will Shape A Balanced Outlook

Analysts have revised their price target for M-tron Industries from $67.00 to $76.50, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that, in their view, better reflect the company’s outlook. What's in the News M-tron is seeking acquisitions, with management highlighting a greater emphasis on combining its organic growth efforts with inorganic growth through partnerships and acquisitions, and pointing to three partnerships formed in 2025 with complementary product companies (Earnings Call, CEO comments).
User avatar
New Narrative Jan 24

Focus On High-Growth Markets Like Space And Drones Will Diversify Revenue And Drive Future Growth

Strategic focus on defense contracts and expansion into high-growth markets could diversify revenue streams and sustain future growth.

Shareholder Returns

MPTIUS ElectronicUS Market
7D10.8%1.8%1.6%
1Y98.3%97.6%28.2%

Return vs Industry: MPTI matched the US Electronic industry which returned 97.6% over the past year.

Return vs Market: MPTI exceeded the US Market which returned 28.2% over the past year.

Price Volatility

Is MPTI's price volatile compared to industry and market?
MPTI volatility
MPTI Average Weekly Movement9.6%
Electronic Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: MPTI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MPTI's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965249Cameron Pforrwww.mtron.com

M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets.

M-tron Industries, Inc. Fundamentals Summary

How do M-tron Industries's earnings and revenue compare to its market cap?
MPTI fundamental statistics
Market capUS$393.25m
Earnings (TTM)US$9.21m
Revenue (TTM)US$56.37m
43.2x
P/E Ratio
7.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPTI income statement (TTM)
RevenueUS$56.37m
Cost of RevenueUS$31.04m
Gross ProfitUS$25.34m
Other ExpensesUS$16.13m
EarningsUS$9.21m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.13
Gross Margin44.95%
Net Profit Margin16.33%
Debt/Equity Ratio0%

How did MPTI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/01 08:05
End of Day Share Price 2026/06/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

M-tron Industries, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sergey GlinyanovFreedom Broker
Anja Marie SoderstromSidoti & Company, LLC