M-Tron Industries Inc

M-Tron Industries Inc (MPTI) Stock Analysis

$76.980

-1.247 (-1.62%)At close

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High
79.595
Open
78.040
VWAP
77.45
Vol
93.59K
Mkt Cap
96.52M
Low
75.760
Amount
7.25M
EV/EBITDA, TTM
26.86

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.

Valuation Metrics

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 17.72.

Forward P/E

Strongly Overvalued
5Y Average P/E
17.72
Current P/E
36.10
Overvalued
25.85
Undervalued
9.59

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
4.32
Current EV/EBITDA
26.86
Overvalued
12.08
Undervalued
-3.43

Forward P/S

Strongly Overvalued
5Y Average P/S
2.28
Current P/S
4.95
Overvalued
3.57
Undervalued
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

Scenario price

B

Base

Base · 50%MPTI

$63.61

Scenario price

B

Bear

Bear · 25%MPTI

$57.74

Scenario price

Events Timeline

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

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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