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M-tron Industries Inc (MPTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55380K1097

Sector

Technology

IPO Date

Oct 3, 2022

Highlights

Market Cap

$171.92M

EPS (TTM)

$2.00

PE Ratio

30.00

PEG Ratio

0.91

Total Revenue (TTM)

$46.98M

Gross Profit (TTM)

$21.28M

EBITDA (TTM)

$7.43M

Year Range

$23.00 - $71.10

Target Price

$61.00

Short %

3.19%

Short Ratio

2.15

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MPTI vs. IRON MPTI vs. TNK MPTI vs. DAC MPTI vs. MOD MPTI vs. AAOI MPTI vs. NMR MPTI vs. AMD MPTI vs. CBOE MPTI vs. FXAIX MPTI vs. FNGU
Popular comparisons:
MPTI vs. IRON MPTI vs. TNK MPTI vs. DAC MPTI vs. MOD MPTI vs. AAOI MPTI vs. NMR MPTI vs. AMD MPTI vs. CBOE MPTI vs. FXAIX MPTI vs. FNGU

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
280.61%
61.23%
MPTI (M-tron Industries Inc)
Benchmark (^GSPC)

Returns By Period

M-tron Industries Inc had a return of 39.66% year-to-date (YTD) and 43.69% in the last 12 months.


MPTI

YTD

39.66%

1M

-13.96%

6M

59.20%

1Y

43.69%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.76%28.06%-23.02%-7.47%30.76%-3.00%-0.54%7.11%11.14%20.84%30.13%39.66%
202315.49%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 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPTI is 7373
Overall Rank
The Sharpe Ratio Rank of MPTI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MPTI, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.722.10
The chart of Sortino ratio for MPTI, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.352.80
The chart of Omega ratio for MPTI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for MPTI, currently valued at 1.16, compared to the broader market0.002.004.006.001.163.09
The chart of Martin ratio for MPTI, currently valued at 2.58, compared to the broader market-5.000.005.0010.0015.0020.0025.002.5813.49
MPTI
^GSPC

The current M-tron Industries Inc Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of M-tron Industries Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.72
2.10
MPTI (M-tron Industries Inc)
Benchmark (^GSPC)

Dividends

Dividend History


M-tron Industries Inc doesn't pay dividends

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.75%
-2.62%
MPTI (M-tron Industries Inc)
Benchmark (^GSPC)

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.

The current M-tron Industries Inc drawdown is 28.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.41%Oct 11, 202258Jan 3, 2023158Aug 21, 2023216
-45.23%Feb 20, 202442Apr 18, 2024115Oct 2, 2024157
-30.1%Oct 25, 20234Oct 30, 20235Nov 6, 20239
-30.08%Nov 22, 202317Dec 15, 202315Jan 9, 202432
-28.75%Dec 6, 202411Dec 20, 2024

Volatility

Volatility Chart

The current M-tron Industries Inc volatility is 21.68%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
21.68%
3.79%
MPTI (M-tron Industries Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
100.0200.0300.030.0
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
0.02.04.06.08.00.9
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.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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