Highlights
- Market Cap
- $230.28M
- Enterprise Value
- $209.54M
- EPS (TTM)
- $2.73
- PE Ratio
- 24.52
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $54.42M
- Gross Profit (TTM)
- $24.15M
- EBITDA (TTM)
- $11.59M
- Year Range
- $36.38 - $79.58
- ROA (TTM)
- 12.35%
- ROE (TTM)
- 13.36%
Share Price Chart
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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.
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Returns By Period
M-tron Industries Inc (MPTI) has returned 25.61% so far this year and 50.09% over the past 12 months.
M-tron Industries Inc
- 1D
- 1.00%
- 1M
- 5.62%
- YTD
- 25.61%
- 6M
- 20.49%
- 1Y
- 50.09%
- 3Y*
- 95.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 3, 2022, MPTI's average daily return is +0.31%, while the average monthly return is +6.25%. At this rate, your investment would double in approximately 1.0 years.
Historically, 60% of months were positive and 40% 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 3 months.
On a daily basis, MPTI closed higher 51% of trading days. The best single day was Oct 9, 2023 with a return of +30.0%, 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% | 25.61% | |||||||||
| 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 | -21.37% | -4.47% | -11.08% | -33.21% |
Benchmark Metrics
M-tron Industries Inc has an annualized alpha of 77.86%, beta of 1.13, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 04, 2022.
- This stock captured 126.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -252.36%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.06 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
- 77.86%
- Beta
- 1.13
- R²
- 0.06
- Upside Capture
- 126.52%
- Downside Capture
- -252.36%
Return for Risk
Risk / Return Rank
MPTI ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for M-tron Industries Inc (MPTI) and compare them to a chosen benchmark (S&P 500 Index).
| MPTI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 3.22 | 6.61 | -3.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MPTI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 13.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.99% | Dec 6, 2024 | 52 | Feb 24, 2025 | 48 | May 2, 2025 | 100 |
| -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 |
| -35.14% | May 14, 2025 | 42 | Jul 15, 2025 | 123 | Jan 8, 2026 | 165 |
| -30.1% | Oct 25, 2023 | 4 | Oct 30, 2023 | 5 | Nov 6, 2023 | 9 |
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 24.5. 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 0.4. 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 3.8. 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 3.6. 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 | — |