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MPTI

STRONG BUY

M-tron Industries, Inc. · Technology · United States · $361M · Avg Vol: $22M/d

91
StockRank
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Q
83
V
38
M
69
P/E (TTM)
31.7x
ROE
17.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.8M41.2M49.0M54.4M19.6%56.4M59.8M66.5M10.5%
EPS0.651.252.702.8563.7%2.642.893.8215.7%
Shares2.8M2.9M3.0M3.5M+24.9%4.3M
Debt76.0K26.0K00.1M24.9%0.1M
Equity14.3M19.9M31.3M63.2M64.0%
Op CF2.0M4.4M7.5M10.7M73.5%11.2M
Inv CF-0.9M-1.3M-1.9M-2.6M
Fin CF-2.8M-0.1M3.1M0.1M
Loading 1Y...
PRICE (1Y)-14.1%
75.9582.1588.3594.55101Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$82.38
RSI (14)
50.7
52W High
$104.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
83
ROIC
17.1%82.2
ROE
17.3%79.7
GP/Assets
37.1%79.3
Op. Margin
17.8%80.3
FCF/Assets
12.8%86.3
Piotroski
369.9
Int. Cover
50.0x84.5
D/E Ratio
0.00x94.0
Current Ratio
11.76x97.0
Value
38
P/E (TTM)
31.7x50.3
EV/EBITDA
25.3x37.4
P/FCF
41.3x40.4
P/B
4.1x36.1
P/S
6.4x27.6
Div Yield
N/A
Momentum
69
52W High %
79%77.1
RS 6M
21%81.2
SMA 50/200
1.30x79.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%28.5
Q Growth
47%66.2

FUNDAMENTALS

Market Cap
$361M
P/E (Forward)
23.8x
Gross Margin
44.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MPTI are excluded.

TickerCompanyMkt CapStockRankSignal
MPTIM-tron Industries, Inc.(you)$361M91STRONG BUY
DAKTDaktronics, Inc.$941M91STRONG BUY
MEIMethode Electronics, Inc.$543M75BUY
CTSCTS Corporation$1.7B92STRONG BUY
LYTSLSI Industries Inc.$853M75BUY
RELLRichardson Electronics, Ltd.$261M64HOLD
ALNTAllient Inc.$1.5B74BUY
BHEBenchmark Electronics, Inc.$2.9B79BUY
KNKnowles Corporation$3.2B74BUY
ROGRogers Corporation$2.3B67BUY

Peer medians: ROE 7.5% · P/E 37.1x · Gross margin 53.3%

M-tron Industries, Inc. (MPTI): Stock Score Summary

M-tron Industries, Inc. (MPTI) has a MoatMap StockRank of 91/100 based on Quality (83/100), Value (38/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$82.38
Market Cap$361M
P/E (TTM)31.66
P/E (Forward)23.81
Price/Book4.08
Return on Equity17.3%
Return on Invested Capital17.1%
Debt/Equity0.00x
Gross Margin44.9%
Operating Margin17.8%
Revenue Growth15.3%
Free Cash Flow$9M

M-tron Industries, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is M-tron Industries, Inc.’s (MPTI) StockRank?
MoatMap’s StockRank for M-tron Industries, Inc. (MPTI) is 91/100, with a Strong Buy signal. It is a composite of Quality (83), Value (38), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does M-tron Industries, Inc. have an economic moat?
M-tron Industries, Inc. (MPTI) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is M-tron Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for M-tron Industries, Inc. (MPTI) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is M-tron Industries, Inc. in?
M-tron Industries, Inc. (MPTI) operates in the Technology sector, specifically the Electronic Components industry (United States).