- ISIN
- US55380K1097
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Oct 3, 2022
Highlights
- Market Cap
- $340.99M
- Enterprise Value
- $289.03M
- EPS (TTM)
- $2.86
- PE Ratio
- 33.36
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $56.37M
- Gross Profit (TTM)
- $25.34M
- EBITDA (TTM)
- $12.24M
- Year Range
- $37.60 - $102.00
- ROA (TTM)
- 11.61%
- ROE (TTM)
- 12.60%
Share Price Chart
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Performance
MPTI Performance Chart
M-tron Industries Inc (MPTI) is up 79.4% since the beginning of the year. At $95 per share, MPTI is trading 6.4% below its 52-week high of $102.
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Returns By Period
M-tron Industries Inc (MPTI) has returned 79.37% so far this year and 141.30% over the past 12 months.
M-tron Industries Inc
- 1D
- -0.50%
- 1M
- 15.01%
- YTD
- 79.37%
- 6M
- 85.61%
- 1Y
- 141.30%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MPTI Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2022, MPTI's average daily return is +0.40%, while the average monthly return is +7.86%. At this rate, an investment would double in approximately 0.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2023 with a return of +65.8%, while the worst month was Feb 2025 at -32.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MPTI closed higher 51% of trading days. The best single day was Oct 3, 2022 with a return of +63.8%, while the worst single day was Oct 27, 2023 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.59% | -2.99% | 5.62% | -0.10% | 36.27% | 4.90% | 79.37% | ||||||
| 2025 | 21.62% | -32.84% | 35.11% | 24.54% | -16.59% | -9.23% | 4.71% | 2.27% | 23.34% | -0.65% | -6.26% | 3.00% | 31.87% |
| 2024 | -14.76% | 28.06% | -23.02% | -7.47% | 30.76% | -3.00% | -0.54% | 7.11% | 11.14% | 20.84% | 30.13% | -26.13% | 35.66% |
| 2023 | 15.49% | 2.82% | 3.46% | 9.20% | 10.58% | -14.49% | 3.24% | 65.79% | -6.87% | 36.20% | 43.15% | 3.48% | 308.00% |
| 2022 | 28.75% | -4.47% | -11.08% | 9.37% |
Benchmark Metrics
M-tron Industries Inc has an annualized alpha of 107.37%, beta of 1.30, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 03, 2022.
- This stock captured 206.82% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -260.73%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 107.37%
- Beta
- 1.30
- R²
- 0.07
- Upside Capture
- 206.82%
- Downside Capture
- -260.73%
Return for Risk
Risk / Return Rank
MPTI ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MPTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.14 | 2.78 | +3.35 |
| Martin ratioReturn relative to average drawdown | 20.16 | 12.44 | +7.72 |
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.
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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 49.99%, occurring on Feb 24, 2025. Recovery took 48 trading sessions.
The current M-tron Industries Inc drawdown is 3.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -49.99%Feb 2025 | 2mo 20d | 2mo 7d | 4mo 27dDec 2024 - May 2025 |
2023 bear market2023 | -46.41%Jan 2023 | 2mo 24d | 7mo 20d | 10mo 14dOct 2022 - Aug 2023 |
2024 bear market2024 | -45.23%Apr 2024 | 1mo 28d | 5mo 17d | 7mo 15dFeb 2024 - Oct 2024 |
2025 bear market2025 | -35.14%Jul 2025 | 2mo 2d | 5mo 27d | 7mo 29dMay 2025 - Jan 2026 |
2023 bear market2023 | -30.10%Oct 2023 | 5d | 7d | 12dOct 2023 - Nov 2023 |
Drawdown Indicators
| MPTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -56.78% | +6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -23.16% | -9.10% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -18.90% | -31.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.98% | -1.80% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -18.68% | -10.71% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 2.03% | +5.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of M-tron Industries Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how M-tron Industries Inc is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MPTI, comparing it with other companies in the Electronic Components industry. Currently, MPTI has a P/E ratio of 33.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MPTI compared to other companies in the Electronic Components industry. MPTI currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MPTI relative to other companies in the Electronic Components industry. Currently, MPTI has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MPTI in comparison with other companies in the Electronic Components industry. Currently, MPTI has a P/B value of 4.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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