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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 Framework: General Corporate Small Cap
M-tron Industries, Inc. (MPTI), is a Small Cap company, in the Electronic Components industry, last closed at $79.33, about 72.8% overvalued vs fair value, +77.9% 1Y return, ranked 254/780 in sector.
Metrics P/E 21.0× Rev Growth 11.0% ROE 17.9% Gross Margin 44.4%
USD 79.33
3.52%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$386.60M
Enterprise Value
$334.77M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 70%
Confidence: 79%
Updated: Jul 5
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
$19
$22
$24
Current: $79.33 -73% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$54.4M
11%%
Gross Profit
$24.1M
6.7%%
Operating Income
$10.3M
9.5%%
Net Income
$8.4M
10.6%%
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 FY2025
96.0%
Good

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
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
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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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 (29.4%), Profitability (34.2%), and Safety (36.4%). Growth 29% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 11.0% 70p Revenue CAGR 3Y 19.6% 84p EPS CAGR 3Y 57.4% 91p EPS Growth YoY -1.1% 43p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (19.6%, 84th percentile)
  • EPS CAGR 3Y in top 20% of peers (57.4%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (614.14, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

89th percentile vs peers
89
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.54
- - -
-72.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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