M-tron Industries, Inc.

MPTI • Hardware, Equipment & Parts

$74.57

▲ +2.06 (+2.84%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$323.58M

Crecimiento

27.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 15.5%Crecimiento positivo de ingresos · 17.3%Flujo de caja libre positivo · 2.82Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 18.1

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:16 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$74.57

Change2.84%

Shares Out4.34M

Market Cap$323.58M

Enterprise Value$227.47M

52W Range40.15 - 104.85

Beta0.76

P/E34.01

P/S5.56

P/B2.73

P/FCF34.14

EV/Sales3.91

Price$74.57

Change2.84%

Shares Out4.34M

Market Cap$323.58M

Enterprise Value$227.47M

52W Range40.15 - 104.85

Beta0.76

P/E34.01

P/S5.56

P/B2.73

P/FCF34.14

EV/Sales3.91

EV/EBITDA19.21

EV/FCF24.00

Earnings Yield2.94%

FCF Yield2.93%

Dividend Yield0.00%

Gross Margin44.38%

Oper. Margin18.91%

Profit Margin15.52%

Debt/Eq0.00

Current Ratio12.52

Quick Ratio10.54

Revenue 5Y27.77%

FCF 5Y34.17%

Volume235.67K

Avg Volume154.53K

EPS Surprise0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

82/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.5%Crecimiento positivo de ingresos · 17.3%Flujo de caja libre positivo · 2.82Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 18.1Nivel de deuda manejable · 0

Analyst view

Analyst sentiment and price target

MPTI

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 10/3/2022

Industria: Hardware, Equipment & Parts

P/B i: 2.73

Deuda / Patrimonio i: 0.00

Margen operativo: 18.91%

Margen neto: 15.52%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.00

Ratio corriente: 12.52

Ratio rápido: 10.54

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Biles Linda M

Transacción: 03/19/2026

COMPRA

Cambio

+1,565

Precio

Not reported

Presentación

08/05/2026

Tipo

COMPRA

Drafts William Arnold

Transacción: 03/19/2026

COMPRA

Cambio

+2,840

Precio

Not reported

Presentación

08/05/2026

Tipo

COMPRA

Pforr Cameron

Transacción: 03/19/2026

COMPRA

Cambio

+3,805

Precio

Not reported

Presentación

08/05/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Biles Linda M	COMPRA	+1,565	Not reported	03/19/2026	08/05/2026
Drafts William Arnold	COMPRA	+2,840	Not reported	03/19/2026	08/05/2026
Pforr Cameron	COMPRA	+3,805	Not reported	03/19/2026	08/05/2026
Biles Linda M	VENTA	-306	$66.78	05/04/2026	05/06/2026
Pforr Cameron	VENTA	-840	$66.78	05/04/2026	05/06/2026
Drafts William Arnold	VENTA	-361	$66.78	05/04/2026	05/06/2026
Pforr Cameron	VENTA	-220	$40.32	04/29/2026	05/04/2026
Pforr Cameron	COMPRA	+220	$40.32	04/29/2026	05/04/2026
Pforr Cameron	VENTA	-220	$40.32	04/28/2026	05/04/2026
Pforr Cameron	COMPRA	+220	$40.32	04/28/2026	05/04/2026
Arteaga Ivan	COMPRA	+24	$59.00	04/27/2026	04/29/2026
Biles Linda M	COMPRA	+2,700	$59.00	04/14/2026	04/29/2026
Arteaga Ivan	COMPRA	+870	$59.00	04/13/2026	04/29/2026
Arteaga Ivan	COMPRA	+174	$59.00	04/10/2026	04/29/2026
Biles Linda M	COMPRA	+24,643	$59.00	04/09/2026	04/29/2026
GABELLI MARC	VENTA	-16,380	$59.00	04/20/2026	04/28/2026
GABELLI MARC	COMPRA	+3,276	$59.00	04/20/2026	04/28/2026
Drafts William Arnold	VENTA	-540	$59.00	04/14/2026	04/28/2026
Drafts William Arnold	VENTA	-7,609	$59.00	04/13/2026	04/28/2026
Drafts William Arnold	VENTA	-3,600	$59.00	04/06/2026	04/28/2026

Sobre la compañía

M-tron Industries, Inc.

M-tron Industries, Inc. specializes in the design, manufacturing, and global distribution of advanced frequency and spectrum control solutions. The company operates through two distinct product lines: 1. Frequency Control: This segment offers a comprehensive array of devices including quartz crystal resonators, clock oscillators, and various types of voltage-controlled, temperature-compensated, oven-controlled, and double oven-controlled crystal oscillators (VCXO, TCXO, OCXO, and DOCXO). These precision components are crucial for applications in aerospace and defense systems, telecommunications infrastructure, and instrumentation markets. 2. Spectrum Control: This division provides an extensive range of radio frequency (RF), microwave, and millimeter wave filters and diplexers, capable of operating from 1 MHz to 90 GHz. Their diverse filter portfolio encompasses technologies such as crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide, alongside digital, analog, and mechanically tunable filters, switched filter arrays, and integrated RF subsystems. Additionally, the Spectrum Control group develops solid-state power amplifiers, which deliver outputs from 10 Watts to 10 kilowatts across a frequency spectrum of 300 MHz to 26 GHz. These active devices incorporate cutting-edge GaN, GaAs FET, LDMOS, and chip-and-wire technologies, available in narrow or broadband configurations, as well as module or rack-mounted packages. Products from this group are vital for commercial and military aerospace, defense, space, and other commercial sectors. M-tron Industries, Inc. was established in 1965 and is headquartered in Orlando, Florida.

Fuente - Link

Competidores

ATOM DGXX EXFY GAUZ MRT RELL TEAD TROO TTEC WRAP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

BlackRock Inc. Acquires Shares of 252,972 M-tron Industries, Inc. $MPTI

BlackRock Inc. acquired a new stake in M-tron Industries, Inc. (NYSEAMERICAN:MPTI) during the quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 252,972 shares of the company's stock, valued at approximately $25,082,000. BlackRock Inc. owned about 5.86% of M-tron Industries at the end of

Defense World

M-tron Industries, Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference

Orlando, Florida--(Newsfile Corp. - August 31, 2026) - M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company") today announced its participation at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference, taking place on September 9 – 10, 2026, in New York, New York. Cameron Pforr, Chief Executive Officer, and Chris Nossokoff, Vice President – Financial Reporting, will be attending the conference, delivering an investor presentation and participating in scheduled 1-on-1 meetings with investors.

Newsfile Corp

M-tron Industries Eyes 2028 Defense Boom as Missile, Radar Demand Builds

M-tron Industries NYSEAMERICAN: MPTI said its defense, commercial aviation and RF technology businesses are positioned for continued growth, supported by demand for precision-guided munitions, radar, electronic warfare and aircraft production.

MarketBeat

M-Tron Industries: Expanding Pipeline Supports Growth

M-tron Industries is rated BUY, supported by robust order backlog, strong defense demand, and a 19% EV/EBITDA discount to peers. The Company's 2Q26 revenue grew 14% YoY, with a 37% YoY increase in order backlog to $84 million, providing earnings visibility into 2028. Gross margin was impacted by non-recurring stock-based compensation and tariffs, but management guides for margin normalization and improvement in 2026.

Seeking Alpha

M-tron Industries, Inc. Awarded $4.5 Million Production Contract for a Major U.S Defense Program

ORLANDO, Fla., Aug. 18, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron"), a leading provider of high-performance radio frequency ("RF") components and solutions, announced an order totaling $4.5 million from a top U.S defense prime contractor in support of a major air defense program.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.61	0.67	0.06
2026-03-24	0.64	0.99	0.35
2025-11-12	0.7	0.63	-0.07
2025-08-12	0.6	0.53	-0.07
2025-05-13	0.66	0.56	-0.1
2025-03-27	0.73	0.73	0
2024-11-13	0.54	0.81	0.27
2024-08-14	0.5	0.63	0.13
2024-05-07	0.49	0.53	0.04
2024-03-25	0.48	0.03	-0.45
2023-11-09	0.34	0.57	0.23
2023-08-10	0.24	0.47	0.23