Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$15.11M+141.59%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Cameron Pforr
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
- Employees
- 249
- Beta
- 0.73
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 24.95
Financials
Revenue
$15.11M+141.6%Net Income
$1.87M+565.5%EBITDA
$2.75M+483.5%Free Cash Flow
$2.77M+267.0%EPS (diluted)
$0.43+725.3%Shares Outstanding (diluted)
4.34M-19.5%Operating Expenses
$4.42MCash & Debt
$96.25MReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $54.42M | $8.45M | $2.94 |
| 2024 | $49.01M | $7.64M | $2.78 |
| 2023 | $41.17M | $3.49M | $1.29 |
| 2022 | $31.84M | $1.80M | $0.67 |
| 2021 | $26.69M | $1.58M | $0.59 |
| 2020 | $29.98M | $2.31M | $0.43 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MPTI's reported EPS growth of 46.9% a year over 5 years. Historical EPS growth of 47% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $10.92
- Implied price
- $196.48
- Return from $77.11
- 20.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $97.69 — today's price is already 21.1% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| 20.0% | 2.6% | 7.3% | 11.3% | 14.8% | 17.9% |
| 25.0% | 6.9% | 11.8% | 15.9% | 19.6% | 22.8% |
| 30.0% | 11.2% | 16.3% | 20.6% | 24.3% | 27.7% |
| 35.0% | 15.5% | 20.7% | 25.2% | 29.1% | 32.6% |
| 40.0% | 19.7% | 25.2% | 29.8% | 33.9% | 37.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-78.57%Social Signal Score
Mentions (8)
- Newszacks.com·5d ago·Negative
Why the Market Dipped But M-tron Industries, Inc. (MPTI) Gained Today In the closing of the recent trading day, M-tron Industries, Inc. (MPTI) stood at $78.26, denoting a +2.85% move from the preceding trading day.
View source ↗ - Newszacks.com·12d ago·Neutral
M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know In the most recent trading session, M-tron Industries, Inc. (MPTI) closed at $73.51, indicating a -1.05% shift from the previous trading day.
View source ↗ - Newszacks.com·18d ago·Positive
M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: What You Should Know M-tron Industries, Inc. (MPTI) closed the most recent trading day at $74.92, moving 1.55% from the previous trading session.
View source ↗ - Newsmarketbeat.com·38d ago·Negative
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.
View source ↗ - Newsseekingalpha.com·48d ago·Positive
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.
View source ↗ - Newsmarketbeat.com·53d ago·Neutral
M-tron Industries Q2 Earnings Call Highlights M-tron Industries NYSEAMERICAN: MPTI reported higher fiscal second-quarter revenue, net income and adjusted EBITDA as demand from aerospace, defense, avionics and space customers supported bookings and backlog growth.
View source ↗ - Newszacks.com·54d ago·Negative
M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates M-tron Industries, Inc. (MPTI) came out with quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.53 per share a year ago.
View source ↗ - Newsprnewswire.com·54d ago·Neutral
M-tron Industries, Inc. Reports Second Quarter 2026 Results Revenues increased 13.8% to $15.1 million for the three months ended June 30, 2026 compared to $13.3 million for the three months ended June 30, 2025 Net income increased 19.9% to $1.9 million for the three months ended June 30, 2026 compared to $1.6 million for the three months ended June 30, 2025, which included $1.0 million in non-cash stock-based compensation directly related to our 2025 bonus award Net income per diluted share decr
View source ↗
Earnings
Wed, Nov 11(in 5 weeks)
Consensus estimate $0.58 per share
Typical surprise -10.0% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 12$0.43 vs $0.53miss
- Thu, May 7$0.67 vs $0.61beat
- Tue, Mar 24$0.99 vs $0.64beat
- Wed, Nov 12$0.63 vs $0.70miss
- Tue, Aug 12$0.53 vs $0.60miss
- Tue, May 13$0.56 vs $0.66miss
Estimates and results for MPTI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MPTI officers and directors.
- Bought
- $41k
- Sold
- $4.9m
1 trade
24 trades
- Biles Linda Msold
- Drafts William Arnoldsold
- Pforr Cameronsold
- Biles Linda Msold
- Biles Linda Msold
- Drafts William Arnoldsold
- Biles Linda Msold
- Biles Linda Msold
75 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in MPTI.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.