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Company Analysis

M-tron Industries, Inc. MPTI

A comprehensive view of key metrics, scores, and financial health for M-tron Industries, Inc.

Overview of M-tron Industries, Inc.

MPTI ASE
Technology Electronic Components Micro Cap
M-tron Industries, Inc. (MPTI), is a Micro Cap company, in the Electronic Components industry, last closed at $64.85, about 55.8% overvalued vs fair value, +60.4% 1Y return, ranked 681/761 in sector.
$64.85
-2.77%
As of March 13, 2026
Previous close • Vol 90d: 48.7%
52-Week Range
Market Cap
$189.76M
Enterprise Value
$171.59M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mtron.com
HQ Orlando, FL
Employees 226
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$29
$32
Current: $64.85 -56% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$49.0M
19.1%%
Gross Profit
$22.6M
35%%
Operating Income
$9.4M
118.5%%
Net Income
$7.6M
118.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
73.6%
Fair

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating M-tron Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing MPTI's balance between Growth (34.2%), Profitability (37.6%), and Safety (28.3%). Growth 34% Safety 28% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Revenue CAGR 3Y 22.4% 84p EPS Growth YoY 1.07 96p Rev Growth YoY 19.1% 63p EPS CAGR 3Y 1.08 92p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Revenue Cagr 3Y in top 20% of peers (22.4%, 84th percentile)
  • Eps Growth Yoy in top 20% of peers (1.07, 96th percentile)
  • Eps Cagr 3Y in top 20% of peers (1.08, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for M-tron Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$28.68
- - -
-55.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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