M-Tron Industries Inc

M-Tron Industries Inc(MPTI)股票分析

$63.920

-1.176 (-1.84%)收盤時

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最高
67.520
開盤
66.510
成交量加權均價
64.51
成交量
161.07K
市值
96.52M
最低
62.090
成交金額
10.39M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

M-Tron Industries Inc(MPTI)目前預期本益比為 25.25,5 年平均預期本益比為 18.24。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MPTI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MPTI

$75.73

情境價格

基

基準

基準 · 50%MPTI

$63.61

情境價格

悲

悲觀

悲觀 · 25%MPTI

$57.74

情境價格

事件時間軸

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

資訊

MPTI 常見問題 —— 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.

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