M-Tron Industries Inc

M-Tron Industries Inc(MPTI)の株式分析

$63.920

-1.176 (-1.84%)終値時点

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高値
67.520
始値
66.510
出来高加重平均価格
64.51
出来高
161.07K
時価総額
96.52M
安値
62.090
売買代金
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.

AI分析 of M-Tron Industries Inc (MPTI)

中立

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.

バリュエーション指標

M-Tron Industries Inc(MPTI)の現在の予想PERは25.25で、5年平均は18.24です。

予想PER

適正
5年平均 P/E
18.24
現在のP/E
25.25
割高
26.52
割安
9.96

予想EV/EBITDA

割高
5年平均 EV/EBITDA
5.27
現在のEV/EBITDA
20.34
割高
13.97
割安
-3.43

予想PSR

割高
5年平均 P/S
2.39
現在のP/S
4.08
割高
3.75
割安
1.03

Alphio AI による MPTI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MPTI

$75.73

シナリオ価格

基

基本

基本 · 50%MPTI

$63.61

シナリオ価格

弱

弱気

弱気 · 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 Focuses on Long-Term Orders, Extends Backlog to 2028

ニュース

MPTI のよくある質問 — Alphio AI が回答

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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