M-Tron Industries Inc

Aktienanalyse zu M-Tron Industries Inc (MPTI)

$63.920

-1.176 (-1.84%)Zum Schluss

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Hoch
67.520
Eröffnung
66.510
Volumengewichteter Durchschnittskurs
64.51
Volumen
161.07K
Marktkap.
96.52M
Tief
62.090
Umsatz
10.39M
EV/EBITDA, TTM
20.34

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products and solutions. The Company’s component-level devices and integrated modules are used in electronic systems for applications in aerospace and defense, avionics, satellites, global positioning systems, down-hole drilling, medical systems, instrumentation, and industrial devices. Its portfolio is divided into three product groupings, Frequency Control, Spectrum Control, and Integrated Microwave Assemblies. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO and TCVCXO devices. Spectrum Control product group includes a wide array of radio frequency (RF), microwave and millimeter wave filters and diplexers covering a frequency range from 1 megahertz (MHz) to 30 gigahertz (GHz), and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kilowatts.

KI-Analyse of M-Tron Industries Inc (MPTI)

Halten

M-Tron Industries Inc is currently not a strong buy due to its low RSI of 25.728, indicating oversold conditions, and a recent price drop of 6.67% over the last five days. While the company has secured significant defense contracts worth $4.5 million and $4 million, which could drive future revenue, the current price of $63.15 is below the analyst target of $81, suggesting limited upside in the short term. The main risk is the recent downgrade by Freedom Broker, which reflects concerns about valuation and delayed contributions from new missile programs expected in late 2027.

Bewertungskennzahlen

Das aktuelle erwartete KGV von M-Tron Industries Inc (MPTI) beträgt 25.25, verglichen mit dem 5-Jahres-Durchschnitt von 18.24.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
18.24
Aktuelles P/E
25.25
Überbewertet
26.52
Unterbewertet
9.96

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
5.27
Aktuelles EV/EBITDA
20.34
Überbewertet
13.97
Unterbewertet
-3.43

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.39
Aktuelles P/S
4.08
Überbewertet
3.75
Unterbewertet
1.03

Alphio-AI-Kursszenarien für MPTI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MPTI

$75.73

Szenariopreis

B

Basis

Basis · 50%MPTI

$63.61

Szenariopreis

B

Bärisch

Bärisch · 25%MPTI

$57.74

Szenariopreis

Event-Zeitleiste

2026-08-12 (ET)

17:00:00

Mtron Q2 Revenue Reaches $15.1M, Exceeds Estimates

2026-06-30 (ET)

16:30:00

M-tron Industries Secures $4M Defense Order

2026-04-21 (ET)

09:00:00

M-tron Industries Announces Rights Offering Results

2026-04-16 (ET)

19:10:00

M-Tron Industries Secures $2.7M Defense Order

2026-03-24 (ET)

17:00:00

Company Focuses on Long-Term Orders, Extends Backlog to 2028

News

MPTI FAQ – beantwortet von Alphio AI

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products and solutions. The Company’s component-level devices and integrated modules are used in electronic systems for applications in aerospace and defense, avionics, satellites, global positioning systems, down-hole drilling, medical systems, instrumentation, and industrial devices. Its portfolio is divided into three product groupings, Frequency Control, Spectrum Control, and Integrated Microwave Assemblies. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO and TCVCXO devices. Spectrum Control product group includes a wide array of radio frequency (RF), microwave and millimeter wave filters and diplexers covering a frequency range from 1 megahertz (MHz) to 30 gigahertz (GHz), and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kilowatts. It operates in the Technology sector (ELECTRONIC COMPONENTS, NEC industry).

M-Tron Industries Inc is currently not a strong buy due to its low RSI of 25.728, indicating oversold conditions, and a recent price drop of 6.67% over the last five days. While the company has secured significant defense contracts worth $4.5 million and $4 million, which could drive future revenue, the current price of $63.15 is below the analyst target of $81, suggesting limited upside in the short term. The main risk is the recent downgrade by Freedom Broker, which reflects concerns about valuation and delayed contributions from new missile programs expected in late 2027.

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