MPX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 24.44, Graham Number $5.07
- Low P/S ratio
- Price ($7.82) is 54% above Graham Number ($5.07)
- Price is 248% above Intrinsic Value ($2.24)
Ref Growth rates
- Strong YoY Revenue Growth (35%)
- Negative PEG ratio (-0.52)
- Earnings growth is sharply negative (-45%)
Ref Historical trends
- Consistent quarterly reporting
- 5-Year price change of -38.9%
- 3-Year price change of -33.4%
Ref Piotroski F-Score
- Zero debt
- High Current Ratio (5.37)
- Piotroski F-Score is only 4/9 (Stable/Weak)
Ref Yield 7.16%, Payout 175%
- High nominal yield (7.16%)
- Payout ratio of 175% indicates the dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MPX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MPX
Marine Products Corporation
Primary
|
-38.9% | -33.4% | -1.4% | -5.1% | +7.6% | -1.0% |
|
HBB
Hamilton Beach Brands Holding Company
Peer
|
+20.9% | +129.6% | +9.8% | +47.0% | +19.7% | +4.7% |
|
EM
Smart Share Global Limited
Peer
|
-85.6% | +16.0% | +6.5% | -14.9% | +0.9% | 0.0% |
|
FLXS
Flexsteel Industries, Inc.
Peer
|
+36.1% | +177.0% | +37.7% | +15.1% | +4.3% | +4.2% |
|
JAKK
JAKKS Pacific, Inc.
Peer
|
+217.9% | +4.2% | +18.3% | +19.0% | +11.5% | -3.4% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MPX
Marine Products Corporation
|
BEARISH | $275.53M | 24.44 | 9.0% | 4.7% | $7.82 | |
|
HBB
Hamilton Beach Brands...
|
NEUTRAL | $286.62M | 10.83 | 15.2% | 4.4% | $21.11 | Compare |
|
EM
Smart Share Global Limited
|
BEARISH | $289.1M | - | -0.5% | -0.7% | $1.14 | Compare |
|
FLXS
Flexsteel Industries, Inc.
|
BULLISH | $259.42M | 13.26 | 12.3% | 4.6% | $48.53 | Compare |
|
JAKK
JAKKS Pacific, Inc.
|
NEUTRAL | $251.09M | 25.51 | 4.0% | 1.7% | $21.94 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-27 | HUBBELL RICHARD A | Officer and Director | Stock Award | 44,000 | - |
| 2026-01-27 | PALMER BENJAMIN M. | Chief Executive Officer | Stock Award | 85,300 | - |
| 2026-01-27 | SCHMIT MICHAEL | Chief Financial Officer | Stock Award | 24,900 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MPX filed its annual 10-K on February 27, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains detailed management analysis and a dedicated section outlining the company's primary risk factors.
Past News Coverage
Recent headlines mentioning MPX from our newsroom.