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M-tron Industries Inc (MPTI)
:MPTI
US Market
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M-tron Industries Inc (MPTI) Price & Analysis

143 Followers

MPTI Stock Chart & Stats

$79.27
-$1.91(-2.23%)
At close: 4:00 PM EDT
$79.27
-$1.91(-2.23%)

Bulls Say, Bears Say

Bulls Say
Revenue And Margin GrowthMulti-year revenue expansion alongside substantial margin improvement indicates stronger operating economics and growing earnings capacity. The recent TTM acceleration suggests the business is converting demand into profit more effectively, supporting reinvestment and durable financial performance over the next several quarters.
Backlog And Demand VisibilityRapid backlog growth and sustained book-to-bill above one provide meaningful forward demand visibility for a specialized component manufacturer. This supports production planning, revenue continuity, and customer validation across aerospace, defense, avionics, and space applications.
Balance Sheet And Cash GenerationVery low leverage substantially limits financial risk while strong operating and free cash flow provide internal funding capacity. This combination gives M-tron flexibility to invest in automation, capacity, engineering, and potential acquisitions without depending heavily on debt financing.
Bears Say
Near-Term Margin PressureMultiple program ramps are expected to pressure gross margins before automation and production efficiencies improve in 2027. Lower margins during the scaling phase could constrain near-term earnings conversion and make profitability more dependent on successful execution of new programs.
Capacity And Scaling ChallengesDemand is growing faster than capacity in some periods, requiring accelerated capital spending, equipment deployment, and operational expansion. Until those investments become productive, execution complexity and ramp inefficiencies could limit the company’s ability to fully capture its order momentum.
Share Dilution From Rights OfferingThe rights offering strengthened funding for growth, but the larger share count reduces earnings per share for existing holders unless future investments generate sufficient incremental profit. This creates a lasting per-share execution hurdle even as total revenue and net income continue to expand.

M-tron Industries Inc News

MPTI FAQ

What was M-tron Industries Inc’s price range in the past 12 months?
M-tron Industries Inc lowest stock price was $43.55 and its highest was $104.85 in the past 12 months.
    What is M-tron Industries Inc’s market cap?
    M-tron Industries Inc’s market cap is $306.99M.
      When is M-tron Industries Inc’s upcoming earnings report date?
      M-tron Industries Inc’s upcoming earnings report date is Nov 18, 2026 which is in 37 days.
        How were M-tron Industries Inc’s earnings last quarter?
        M-tron Industries Inc released its earnings results on Aug 12, 2026. The company reported $0.43 earnings per share for the quarter, missing the consensus estimate of $0.53 by -$0.1.
          Is M-tron Industries Inc overvalued?
          According to Wall Street analysts M-tron Industries Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does M-tron Industries Inc pay dividends?
            M-tron Industries Inc does not currently pay dividends.
            What is M-tron Industries Inc’s EPS estimate?
            M-tron Industries Inc’s EPS estimate is 0.59.
              How many shares outstanding does M-tron Industries Inc have?
              M-tron Industries Inc has 4,346,476 shares outstanding.
                What happened to M-tron Industries Inc’s price movement after its last earnings report?
                M-tron Industries Inc reported an EPS of $0.43 in its last earnings report, missing expectations of $0.53. Following the earnings report the stock price went down -1.182%.
                  Which hedge fund is a major shareholder of M-tron Industries Inc?
                  Currently, no hedge funds are holding shares in MPTI
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    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.

                    M-tron Industries Inc (MPTI) Earnings & Revenues

                    MPTI Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call communicated strong commercial momentum — double-digit revenue growth, a 41.7% increase in adjusted EBITDA, a large and growing backlog (+37.2%), and significant defense and space program wins — while acknowledging near-term margin pressure from nonrecurring stock-based charges, ramp-related inefficiencies, EPS dilution from a rights offering, tariff headwinds, and capacity scaling needs. Management emphasized strategic investments, balance sheet strengthening, an active M&A pipeline, and expected margin improvement over time as production efficiencies and automation come online.View all MPTI earnings summaries
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                    Ownership Overview

                    3.49%6.21%28.75%50.78%
                    28.75% Other Institutional Investors
                    50.78% Public Companies and
                    Individual Investors
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