M-Tron Industries Inc

M-Tron Industries Inc(MPTI)股票分析

$63.920

-1.176 (-1.84%)收盘时

Loading chart…
最高
67.520
开盘
66.510
成交量加权均价
64.51
成交量
161.07K
市值
96.52M
最低
62.090
成交额
10.39M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

M-Tron Industries Inc(MPTI)当前预期市盈率为 25.25,5 年平均预期市盈率为 18.24。

预期市盈率

合理
5 年均值 P/E
18.24
当前P/E
25.25
高估
26.52
低估
9.96

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
5.27
当前EV/EBITDA
20.34
高估
13.97
低估
-3.43

预期市销率

高估
5 年均值 P/S
2.39
当前P/S
4.08
高估
3.75
低估
1.03

Alphio AI 对 MPTI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MPTI

$75.73

情景价格

基

基准

基准 · 50%MPTI

$63.61

情景价格

悲

悲观

悲观 · 25%MPTI

$57.74

情景价格

事件时间线

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

资讯

MPTI 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易