M-tron Industries Inc (MPTI)
M-tron Industries, Inc., based in Orlando, Florida, specializes in the design, manufacture, and marketing of frequency and spectrum control products. Their extensive product lineup includes various filters, oscillators, crystal resonators, integrated microwave assemblies, and solid-state power amplifiers. These products find applications in commercial and military aerospace, defense, space, and other commercial sectors. The company was established in 1965.
Company Info
Highlights
$171.95M
$2.00
30.00
0.91
$46.98M
$21.28M
$7.43M
$23.00 - $62.50
$61.00
3.19%
2.15
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in M-tron Industries Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
M-tron Industries Inc had a return of 74.51% year-to-date (YTD) and 83.18% in the last 12 months.
MPTI
74.51%
23.39%
88.76%
83.18%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MPTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.76% | 28.06% | -23.02% | -7.47% | 30.76% | -3.00% | -0.54% | 7.11% | 11.14% | 20.84% | 74.51% | ||
| 2023 | 15.49% | 2.82% | 3.46% | 9.20% | 10.59% | -14.50% | 3.24% | 65.79% | -6.87% | 36.20% | 43.15% | 3.48% | 308.00% |
| 2022 | -21.37% | -4.47% | -11.08% | -33.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPTI is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the M-tron Industries Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the M-tron Industries Inc was 46.41%, occurring on Jan 3, 2023. Recovery took 158 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.41% | Oct 11, 2022 | 58 | Jan 3, 2023 | 158 | Aug 21, 2023 | 216 |
| -45.23% | Feb 20, 2024 | 42 | Apr 18, 2024 | 115 | Oct 2, 2024 | 157 |
| -30.1% | Oct 25, 2023 | 4 | Oct 30, 2023 | 5 | Nov 6, 2023 | 9 |
| -30.08% | Nov 22, 2023 | 17 | Dec 15, 2023 | 15 | Jan 9, 2024 | 32 |
| -28.53% | Jan 17, 2024 | 11 | Jan 31, 2024 | 12 | Feb 16, 2024 | 23 |
Volatility
Volatility Chart
The current M-tron Industries Inc volatility is 19.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of M-tron Industries Inc compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MPTI in comparison to other companies of the Electronic Components industry. Currently, MPTI has a PE value of 30.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MPTI in comparison to other companies of the Electronic Components industry. Currently, MPTI has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for M-tron Industries Inc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |