M-tron Industries, Inc.
General ticker "MPTI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $178.1M (TTM average)
M-tron Industries, Inc. follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 3.1%: low 74.53$, high 79.27$
Factors to consider:
- Total employees count: 415 (+4.8%) as of 2025
- US accounted for 73.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Single business dependence, Customer concentration, Acquisition/divestiture risks
- Current price 21.9% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.48$, 62.28$]
- 2026-12-31 to 2027-12-31 estimated range: [38.31$, 61.35$]
Financial Metrics affecting the MPTI estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 7.14
- Positive: Operating profit margin, % of 18.91 > 18.40
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.99 > 6.02
- Negative: Investing cash flow per share per price, % of -1.71 <= -0.60
- Positive: Inventory ratio change, % of -1.16 <= -0.75
- Negative: Industry operating profit margin (median), % of 0.01 <= 2.87
Short-term MPTI quotes
Long-term MPTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41.17MM | $49.01MM | $54.42MM |
| Operating Expenses | $36.87MM | $39.62MM | $44.13MM |
| Operating Income | $4.30MM | $9.39MM | $10.29MM |
| Non-Operating Income | $0.10MM | $0.38MM | $0.66MM |
| R&D Expense | $0.00MM | $2.81MM | $0.00MM |
| Income(Loss) | $4.40MM | $9.78MM | $10.95MM |
| Taxes | $0.91MM | $2.14MM | $2.51MM |
| Net Income(Loss)* | $3.49MM | $7.64MM | $8.45MM |
| Stockholders Equity | $19.89MM | $31.27MM | $63.22MM |
| Inventory | $8.88MM | $9.51MM | $9.67MM |
| Assets | $24.30MM | $36.56MM | $68.38MM |
| Operating Cash Flow | $4.41MM | $7.52MM | $10.66MM |
| Capital expenditure | $1.28MM | $1.90MM | $2.55MM |
| Investing Cash Flow | $-1.28MM | $-1.90MM | $-2.55MM |
| Financing Cash Flow | $-0.14MM | $3.10MM | $0.14MM |
| Earnings Per Share** | $1.29 | $2.78 | $2.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.