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
$140.24M
$2.68
17.94
0.70
$50.56M
$23.27M
$10.62M
$28.72 - $71.10
$67.00
0.95%
0.61
Share Price Chart
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Performance
Performance Chart
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Returns By Period
M-tron Industries Inc (MPTI) returned -2.85% year-to-date (YTD) and 27.85% over the past 12 months.
MPTI
-2.85%
-17.33%
-28.03%
27.85%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -15.18% | -2.85% | |||||||
| 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
The current rank of MPTI is 69, indicating average performance compared to other stocks on our website. Here’s 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.
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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. The portfolio has not yet recovered.
The current M-tron Industries Inc drawdown is 32.77%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of M-tron Industries Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.2%.
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 17.9. 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 0.7. 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 2.8. 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 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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