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ISIN
US55380K1097
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.59%-2.99%5.62%-0.10%36.27%4.90%79.37%
202521.62%-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%
202315.49%2.82%3.46%9.20%10.58%-14.49%3.24%65.79%-6.87%36.20%43.15%3.48%308.00%
202228.75%-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
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.


MPTI Risk / Return Rank: 9393
Overall Rank
MPTI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
MPTI Sortino Ratio Rank: 9292
Sortino Ratio Rank
MPTI Omega Ratio Rank: 8989
Omega Ratio Rank
MPTI Calmar Ratio Rank: 9494
Calmar Ratio Rank
MPTI Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


MPTIBenchmarkDifference
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


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.


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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 20d2mo 7d
4mo 27dDec 2024 - May 2025
2023 bear market2023
-46.41%Jan 2023
2mo 24d7mo 20d
10mo 14dOct 2022 - Aug 2023
2024 bear market2024
-45.23%Apr 2024
1mo 28d5mo 17d
7mo 15dFeb 2024 - Oct 2024
2025 bear market2025
-35.14%Jul 2025
2mo 2d5mo 27d
7mo 29dMay 2025 - Jan 2026
2023 bear market2023
-30.10%Oct 2023
5d7d
12dOct 2023 - Nov 2023

Drawdown Indicators


MPTIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.98%

-1.80%

-2.18%

Average Drawdown

Average peak-to-trough decline

-18.68%

-10.71%

-7.97%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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