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43
MPTI Quote, Financials, Valuation and Earnings
Last price:
$50.51
Seasonality move
:
17.76%
Day range:
$49.67 - $51.19
52-week range:
$17.25 - $60.39
Dividend yield:
0%
P/E ratio:
20.36x
P/S ratio:
2.75x
P/B ratio:
3.95x
Volume:
36.2K
Avg. volume:
34.7K
1-year change:
103.3%
Market cap:
$146.3M
Revenue:
$49M
EPS (TTM):
$2.45
Analysts' Opinion
-
Consensus RatingM-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 UpsideAccording to analysts' consensus price target of $64.00, M-tron Industries, Inc. has an estimated upside of 28.21% from its current price of $49.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $61.00 representing 100% downside risk from its current price of $49.92.
Fair Value
-
According to the consensus of 1 analyst, M-tron Industries, Inc. has 28.21% upside 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 underperformed the S&P 500 by -7.04% suggesting its relative strength compared to the major market average is weak 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:
128.1M
EV / Invested capital:
3.45x
Price / LTM sales:
2.75x
EV / EBIT:
14.26x
EV / Revenue:
2.42x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
17.88x
Price / Operating cash flow:
20.35x
Enterprise value / EBITDA:
12.76x
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
$146.3M
$52.8M
Price % of 52-Week High
82.66%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
-1.85%
--
1-Year Price Total Return
103.3%
-14.26%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$52.61
200-day SMA
Buy
Level
$47.89
Bollinger Bands (100)
Sell
Level
46.02 - 54.68
Chaikin Money Flow
Buy
Level
888K
20-day SMA
Sell
Level
$52.25
Relative Strength Index (RSI14)
Sell
Level
42.76
ADX Line
Sell
Level
10.17
Williams %R
Buy
Level
-96.1598
50-day SMA
Sell
Level
$52.64
MACD (12, 26)
Buy
Level
0.07
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
1.2M
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 (10)
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 rise 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 drop 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 $50.51 per share. This represents the most recent stock quote for M-tron Industries, Inc.. Yesterday, M-tron Industries, Inc. closed at $49.92 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.
Related Companies
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Financial Ratios
MPTI
Sector
P/E ratio
20.36x
23.92x
PEG ratio
0.89x
0.00x
P/B ratio
3.95x
2.10x
Price / LTM sales
2.75x
1.41x
Growth Metrics
MPTI
Sector
Revenue growth
7.24%
6.61%
Earnings growth
-22.39%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
$0.63
$0.13
Profitability
MPTI
Sector
Profitability FY 2024
$22.6M
$29.8M
Return on invested capital
21.98%
-0.62%
Return on assets
19.01%
-1.32%
Return on equity
22.04%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
MPTI
Sector
Total cash
$18.3M
$39.6M
Short term investments
--
$16.4M
Total assets
$37.1M
$158.9M
Long term debt
$159K
$4.5M
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