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MPTI

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M-tron Industries, Inc. · Technology · United States · $335M · Avg Vol: $9M/d

74
StockRank
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Q
75
V
44
M
49
P/E (TTM)
29.2x
ROE
12.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. M-tron Industries, Inc.: fails the quant gate on value (Q75/V44/M51; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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%58.2M60.6M68.1M11.9%
EPS0.651.252.702.8563.7%2.552.773.175.5%
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%12.0M
Inv CF-0.9M-1.3M-1.9M-2.6M
Fin CF-2.8M-0.1M3.1M0.1M
Loading 1Y...
PRICE (1Y)-12.8%
72.5176.5280.5384.5388.54Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$76.10
RSI (14)
42.9
52W High
$104.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
75
ROIC
17.1%80.4
ROE
12.4%64.4
GP/Assets
37.7%78.4
Op. Margin
11.4%65.1
FCF/Assets
12.8%86.8
Piotroski
420.3
Int. Cover
50.0x85.2
D/E Ratio
0.00x95.0
Current Ratio
16.63x98.4
Value
44
P/E (TTM)
29.2x49.1
EV/EBITDA
19.0x47.3
P/FCF
38.2x43.6
P/B
2.7x55.2
P/S
5.6x30.6
Div Yield
N/A
Momentum
49
52W High %
73%62.8
RS 6M
6%64.8
SMA 50/200
1.12x75.6
EPS Rev 4W
-17.5%4.0
EPS Rev 12W
N/A
EPS Improve
+14%22.7
Q Growth
20%42.8

FUNDAMENTALS

Market Cap
$335M
P/E (Forward)
25.8x
Gross Margin
44.3%

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)$335M74Buy
RELLRichardson Electronics, Ltd.$263M78Buy
LYTSLSI Industries Inc.$724M81Strong Buy
MEIMethode Electronics, Inc.$646M61Hold
DAKTDaktronics, Inc.$932M81Strong Buy
ALNTAllient Inc.$1.6B75Buy
CTSCTS Corporation$1.6B80Buy
BHEBenchmark Electronics, Inc.$2.6B74Buy
KNKnowles Corporation$2.9B72Buy
ROGRogers Corporation$2.2B59Hold

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

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

M-tron Industries, Inc. (MPTI) has a MoatMap StockRank of 74/100 based on Quality (75/100), Value (44/100), and Momentum (49/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. M-tron Industries, Inc.: fails the quant gate on value (Q75/V44/M51; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$76.10
Market Cap$335M
P/E (TTM)29.24
P/E (Forward)25.76
Price/Book2.73
Return on Equity12.4%
Return on Invested Capital17.1%
Debt/Equity0.00x
Gross Margin44.3%
Operating Margin11.4%
Revenue Growth13.8%
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 74/100, with a Buy signal. It is a composite of Quality (75), Value (44), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does M-tron Industries, Inc. have an economic moat?
M-tron Industries, Inc. (MPTI) has a Quality factor score of 75/100. 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 Buy, based on a StockRank of 74/100. 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).