M-Tron Industries Inc

Análisis de la acción M-Tron Industries Inc (MPTI)

$63.920

-1.176 (-1.84%)Al cierre

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Máximo
67.520
Apertura
66.510
Precio medio ponderado por volumen
64.51
Volumen
161.07K
Capitalización
96.52M
Mínimo
62.090
Importe
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.

Análisis de IA of M-Tron Industries Inc (MPTI)

Mantener

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.

Métricas de valoración

El PER previsto actual de M-Tron Industries Inc (MPTI) es 25.25, frente a su media de 5 años de 18.24.

PER previsto

Valor razonable
Media 5A P/E
18.24
P/E actual
25.25
Sobrevalorada
26.52
Infravalorada
9.96

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
5.27
EV/EBITDA actual
20.34
Sobrevalorada
13.97
Infravalorada
-3.43

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.39
P/S actual
4.08
Sobrevalorada
3.75
Infravalorada
1.03

Escenarios de precio de Alphio AI para MPTI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MPTI

$75.73

Precio del escenario

B

Base

Base · 50%MPTI

$63.61

Precio del escenario

B

Bajista

Bajista · 25%MPTI

$57.74

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MPTI, respondidas por 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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