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
$170.46M
$2.65
22.05
0.77
$37.83M
$17.86M
$8.08M
$26.99 - $71.10
$70.00
1.43%
0.47
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.
Returns By Period
M-tron Industries Inc (MPTI) returned 20.67% year-to-date (YTD) and 114.93% over the past 12 months.
MPTI
20.67%
44.94%
12.23%
114.93%
N/A
N/A
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.62% | -32.84% | 12.59% | 24.54% | 5.35% | 20.67% | |||||||
| 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% | 10.59% | -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
With an overall rank of 89, MPTI is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 49.99%, occurring on Feb 24, 2025. The portfolio has not yet recovered.
The current M-tron Industries Inc drawdown is 16.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.99% | Dec 6, 2024 | 52 | Feb 24, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current M-tron Industries Inc volatility is 24.32%, 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
Earnings Per Share
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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