Financhill
Buy
86

MPTI Quote, Financials, Valuation and Earnings

Last price:
$64.71
Seasonality move :
23.53%
Day range:
$63.74 - $66.66
52-week range:
$17.25 - $66.66
Dividend yield:
0%
P/E ratio:
26.41x
P/S ratio:
3.57x
P/B ratio:
5.13x
Volume:
78.1K
Avg. volume:
41.1K
1-year change:
155.07%
Market cap:
$189.7M
Revenue:
$49M
EPS (TTM):
$2.45

Analysts' Opinion

  • Consensus Rating
    M-tron Industries, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $64.00, M-tron Industries, Inc. has an estimated downside of -1.16% from its current price of $64.75.
  • Price Target Upside
    According to analysts, the highest upside price target is $67.00 representing -100% upside increase from its current price of $64.75.

Fair Value

  • According to the consensus of 1 analyst, M-tron Industries, Inc. has -1.16% downside to fair value with a price target of $64.00 per share.

MPTI vs. S&P 500

  • Over the past 5 trading days, M-tron Industries, Inc. has overperformed the S&P 500 by 22.4% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • M-tron Industries, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • M-tron Industries, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter M-tron Industries, Inc. reported revenues of $14.2M.

Earnings Growth

  • M-tron Industries, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter M-tron Industries, Inc. reported earnings per share of $0.63.
Enterprise value:
171.5M
EV / Invested capital:
--
Price / LTM sales:
3.57x
EV / EBIT:
19.09x
EV / Revenue:
3.24x
PEG ratio (5yr expected):
1.16x
EV / Free cash flow:
23.95x
Price / Operating cash flow:
26.40x
Enterprise value / EBITDA:
17.09x
Gross Profit (TTM):
$23.5M
Return On Assets:
19.01%
Net Income Margin (TTM):
13.51%
Return On Equity:
22.04%
Return On Invested Capital:
21.98%
Operating Margin:
18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $39.1M $47M $53M $13.2M $14.2M
Gross Profit $15.2M $21.3M $23.5M $6.3M $6.3M
Operating Income $5.2M $6.8M $9M $2.9M $2.6M
EBITDA $6M $7.7M $10M $3.2M $2.8M
Diluted EPS $1.32 $2.00 $2.45 $0.81 $0.63
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.6M $13.6M $17M $24.7M $34.9M
Total Assets $18.9M $23.8M $21.8M $31.5M $42.2M
Current Liabilities $2.1M $4.7M $4M $5.3M $5.1M
Total Liabilities $2.2M $4.8M $4M $5.3M $5.2M
Total Equity $16.6M $19M $17.8M $26.2M $37M
Total Debt $99K $91K $40K $9K $159K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.1M $7.8M $9.8M $2.3M $3.5M
Cash From Investing -$838K -$2.2M -$2.6M -$478K -$807K
Cash From Financing -$506K $288K $2.7M $216K $90K
Free Cash Flow $2.3M $5.7M $7.2M $1.8M $2.7M
MPTI
Sector
Market Cap
$189.7M
$52M
Price % of 52-Week High
97.14%
59.43%
Dividend Yield
0%
0%
Shareholder Yield
-1.85%
--
1-Year Price Total Return
155.07%
-12.55%
Beta (5-Year)
--
0.649
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $56.75
200-day SMA
Buy
Level $48.74
Bollinger Bands (100)
Buy
Level 47.26 - 55.78
Chaikin Money Flow
Buy
Level 1M
20-day SMA
Buy
Level $54.22
Relative Strength Index (RSI14)
Buy
Level 75.61
ADX Line
Buy
Level 21.11
Williams %R
Sell
Level -11.2419
50-day SMA
Buy
Level $52.79
MACD (12, 26)
Buy
Level 2.24
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 1.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.5957)
Buy
CA Score (Annual)
Level (3.069)
Sell
Beneish M-Score (Annual)
Level (-2.1612)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.222)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

M-tron Industries, Inc. provides frequency and spectrum control solutions. The firm's products include XO, VCXO, TCXO, lowpass, highpass, diplexer, and bandstop. The firm portfolio is divided into three product groupings: Frequency Control, Spectrum Control and Integrated Microwave Assemblies (Solutions). The company was founded in 1965 and is headquartered in Orlando, FL.

Stock Forecast FAQ

In the current month, MPTI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MPTI average analyst price target in the past 3 months is $64.00.

  • Where Will M-tron Industries, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that M-tron Industries, Inc. share price will drop to $64.00 per share over the next 12 months.

  • What Do Analysts Say About M-tron Industries, Inc.?

    Analysts are divided on their view about M-tron Industries, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that M-tron Industries, Inc. is a Sell and believe this share price will rise from its current level to $61.00.

  • What Is M-tron Industries, Inc.'s Price Target?

    The price target for M-tron Industries, Inc. over the next 1-year time period is forecast to be $64.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MPTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for M-tron Industries, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MPTI?

    You can purchase shares of M-tron Industries, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase M-tron Industries, Inc. shares.

  • What Is The M-tron Industries, Inc. Share Price Today?

    M-tron Industries, Inc. was last trading at $64.71 per share. This represents the most recent stock quote for M-tron Industries, Inc.. Yesterday, M-tron Industries, Inc. closed at $64.75 per share.

  • How To Buy M-tron Industries, Inc. Stock Online?

    In order to purchase M-tron Industries, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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