MPTI
BULLISH
$63.41
Live
M-tron Industries, Inc. · AMEX
Target $75.0
(+18.3%)
$36.38
52W Range
$79.58
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$233.15M
P/E
24.96
ROE
17.9%
Profit margin
15.5%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
82%
MPTI exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptional balance sheet characterized by zero debt and a current ratio of 12.52. While the current price of $63.41 is significantly above the Graham Number ($32.57), it remains below the growth-based intrinsic value of $74.93 and the analyst target of $75.00. Strong earnings growth (35.7% YoY) and a PEG ratio of 1.07 suggest the valuation is justified by performance. However, bearish technical trends and negative insider sentiment provide a short-term headwind.
Key Strengths
Zero debt (Debt/Equity: 0.00) providing extreme financial flexibility
Exceptional liquidity with a current ratio of 12.52
Strong earnings growth (35.7% YoY and 60.1% Q/Q)
Healthy profitability margins (Operating Margin: 27.29%, Gross Margin: 44.38%)
Strong ROE of 17.88% indicating efficient capital utilization
Key Risks
Bearish insider sentiment with recent selling activity
Technical trend is currently 0/100 (Bearish)
Piotroski F-Score of 4/9 indicates only stable, not strong, internal financial momentum
Low analyst coverage (only 2 analysts) increasing information risk
Significant premium over defensive fair value (Graham Number)
AI Fair Value Estimate
Based on comprehensive analysis
$71.25
+12.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
65
Strong
65
88
92
80
0
AI Verdict
Strong fundamental growth stock with short-term technical weakness.
Key drivers: Zero-debt balance sheet, High EPS growth, Reasonable PEG ratio
Confidence
85%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- PEG ratio of 1.07 suggests fair valuation relative to growth
- Forward P/E (17.81) is lower than trailing P/E
Watchpoints
- Trades at a significant premium to Graham Number ($32.57)
- Price/Book of 3.42 is elevated
Future
88/100
Ref Growth rates
Positives
- Accelerating Q/Q earnings growth (60.10%)
- Consistent revenue growth (11.20% YoY)
Watchpoints
- Dependence on electronic components sector volatility
Past
92/100
Ref Historical trends
Positives
- Massive 5-year price appreciation (+384.1%)
- Consistent history of earnings beats in previous years
Watchpoints
- Recent 1-month price dip (-4.2%)
Health
80/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Zero debt
- Extremely high current and quick ratios
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$63.41
Analyst Target
$75.0
Upside/Downside
+18.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MPTI and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MPTI
M-tron Industries, Inc.
Primary
|
+384.1% | +435.1% | +11.4% | +12.3% | -4.2% | +0.0% |
|
ASYS
Amtech Systems, Inc.
Peer
|
+123.8% | +76.3% | +208.4% | +251.9% | +32.0% | +11.7% |
|
BZAI
Blaize Holdings, Inc.
Peer
|
-80.3% | -81.0% | -23.1% | -62.5% | +73.9% | +6.0% |
|
DAVA
Endava plc
Peer
|
-95.2% | -92.1% | -77.0% | -54.1% | -3.3% | -10.3% |
|
LTRX
Lantronix, Inc.
Peer
|
+35.2% | +37.1% | +192.2% | +19.1% | -5.2% | +9.3% |
MPT
M-tron Industries, Inc.
Primary
5Y
+384.1%
3Y
+435.1%
1Y
+11.4%
6M
+12.3%
1M
-4.2%
1W
+0.0%
ASY
Amtech Systems, Inc.
Peer
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
DAV
Endava plc
Peer
5Y
-95.2%
3Y
-92.1%
1Y
-77.0%
6M
-54.1%
1M
-3.3%
1W
-10.3%
LTR
Lantronix, Inc.
Peer
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.96
Forward P/E
17.81
PEG Ratio
1.07
P/B Ratio
3.42
P/S Ratio
4.28
EV/Revenue
3.77
EV/EBITDA
18.05
Market Cap
$233.15M
Profitability
Profit margins and return metrics
Profit Margin
15.52%
Operating Margin
27.29%
Gross Margin
44.38%
ROE
17.88%
ROA
12.26%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.2%
Earnings Growth
+35.7%
Q/Q Revenue Growth
+11.15%
Q/Q Earnings Growth
+60.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
12.52
Strong
Quick Ratio
10.21
Excellent
Cash/Share
$5.88
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
46.9%
Op. Margin
27.3%
Net Margin
24.1%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.08x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
87%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-12
$N/A
2026-03-24
$0.99
+51.1% surprise
2025-11-12
$0.63
-9.3% surprise
2025-08-12
$0.53
-11.7% surprise
Technology Sector Comparison
Comparing MPTI against 597 companies in the Technology sector
(46 bullish, 214 neutral, 337 bearish)
P/E Ratio
24.96
This Stock
vs
80.99
Sector Avg
-69.2%
(Discount)
Return on Equity (ROE)
17.88%
This Stock
vs
-31.59%
Sector Avg
-156.6%
(Below Avg)
Profit Margin
15.52%
This Stock
vs
-11.8%
Sector Avg
-231.6%
(Weaker)
Debt to Equity
0.0
This Stock
vs
0.77
Sector Avg
-99.6%
(Less Debt)
Revenue Growth
11.2%
This Stock
vs
4143.28%
Sector Avg
-99.7%
(Slower)
Current Ratio
12.52
This Stock
vs
3.7
Sector Avg
+238.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MPTI
M-tron Industries, Inc.
|
BULLISH | $233.15M | 24.96 | 17.9% | 15.5% | $63.41 | |
|
ASYS
Amtech Systems, Inc.
|
BEARISH | $236.46M | - | -44.7% | -38.2% | $16.47 | Compare |
|
BZAI
Blaize Holdings, Inc.
|
NEUTRAL | $236.9M | - | -% | -% | $1.93 | Compare |
|
DAVA
Endava plc
|
BEARISH | $229.34M | - | -0.5% | -0.4% | $4.34 | Compare |
|
LTRX
Lantronix, Inc.
|
NEUTRAL | $237.76M | - | -12.1% | -7.9% | $5.99 | Compare |
MPTI
M-tron Industries, Inc.
BULLISH
Mkt Cap
$233M
P/E
25.0
ROE
17.9%
Price
$63.41
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-20 | GABELLI MARC J | Director | Option Exercise | 3,276 | $193,284 |
| 2026-04-20 | SUSANTO HENDI | Director | Option Exercise | 1,525 | $89,975 |
| 2026-04-14 | BILES LINDA M | Officer | Sale | 720 | $48,571 |
| 2026-04-07 | PFORR CAMERON | Chief Executive Officer | Option Exercise | 100 | $5,900 |
| 2026-04-02 | BILES LINDA M | Officer | Stock Award | 2,059 | - |
| 2026-04-02 | PFORR CAMERON | Chief Executive Officer | Stock Award | 5,646 | - |
| 2026-04-02 | DRAFTS WILLIAM ARNOLD | President | Stock Award | 2,428 | - |
| 2026-03-19 | GABELLI MARC J | Director | Stock Award | 242 | - |
| 2026-03-19 | GOLDMAN DAVID M CPA | Director | Stock Award | 242 | - |
| 2026-03-19 | MEGA JOHN S | Director | Stock Award | 242 | - |
| 2026-03-19 | LAZAR BEL | Director | Stock Award | 242 | - |
| 2026-03-19 | LAPENTA ROBERT V. JR. | Director | Stock Award | 242 | - |
| 2026-03-19 | SUSANTO HENDI | Director | Stock Award | 242 | - |
| 2026-03-19 | ARTEAGA IVAN | Director | Stock Award | 242 | - |
| 2026-01-06 | ARTEAGA IVAN | Director | Option Exercise | 35 | $1,662 |
GABELLI MARC J
Director
2026-04-20
3,276 shares
·
$193,284
SUSANTO HENDI
Director
2026-04-20
1,525 shares
·
$89,975
BILES LINDA M
Officer
2026-04-14
720 shares
·
$48,571
PFORR CAMERON
Chief Executive Officer
2026-04-07
100 shares
·
$5,900
BILES LINDA M
Officer
2026-04-02
2,059 shares
PFORR CAMERON
Chief Executive Officer
2026-04-02
5,646 shares
DRAFTS WILLIAM ARNOLD
President
2026-04-02
2,428 shares
GABELLI MARC J
Director
2026-03-19
242 shares
GOLDMAN DAVID M CPA
Director
2026-03-19
242 shares
MEGA JOHN S
Director
2026-03-19
242 shares
LAZAR BEL
Director
2026-03-19
242 shares
LAPENTA ROBERT V. JR.
Director
2026-03-19
242 shares
SUSANTO HENDI
Director
2026-03-19
242 shares
ARTEAGA IVAN
Director
2026-03-19
242 shares
ARTEAGA IVAN
Director
2026-01-06
35 shares
·
$1,662
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K/A
10-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Freedom Broker
2026-01-16
Buy
Buy
Past News Coverage
Recent headlines mentioning MPTI from our newsroom.
Newest → oldest
No matching news yet.