M-Tron Industries Inc

M-Tron Industries Inc(MPTI)の株式分析

$74.870

-1.265 (-1.69%)終値時点

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High
75.895
Open
75.580
VWAP
75.03
Vol
81.74K
Mkt Cap
96.52M
Low
74.315
Amount
6.13M
EV/EBITDA, TTM
25.83

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.

AI analysis of M-Tron Industries Inc (MPTI)

hold

M-Tron Industries Inc is currently not a strong buy due to a recent RSI of 21.406, indicating oversold conditions, and a forward P/E ratio of 36.1011, which suggests high valuation concerns. The recent positive news about securing a $4.5 million defense order is promising but does not outweigh the risks associated with the stock's current performance and analyst downgrades.

バリュエーション指標

The current forward P/E ratio for M-Tron Industries Inc (MPTI) is 36.10, compared to its 5-year average forward P/E of 17.76.

Forward P/E

Strongly Overvalued
5Y Average P/E
17.76
Current P/E
36.10
割高
25.92
割安
9.60

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.37
Current EV/EBITDA
25.83
割高
12.18
割安
-3.44

Forward P/S

Overvalued
5Y Average P/S
2.28
Current P/S
4.81
割高
3.58
割安
0.98

Alphio AI Price Scenarios for MPTI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MPTI

$75.73

シナリオ価格

B

Base

Base · 50%MPTI

$63.61

シナリオ価格

B

Bear

Bear · 25%MPTI

$57.74

シナリオ価格

イベントタイムライン

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 Reports Q4 Revenue of $14.2M, Up 11.2% Year-over-Year

ニュース

MPTI FAQ — answered by 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 a recent RSI of 21.406, indicating oversold conditions, and a forward P/E ratio of 36.1011, which suggests high valuation concerns. The recent positive news about securing a $4.5 million defense order is promising but does not outweigh the risks associated with the stock's current performance and analyst downgrades.

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