M-tron Industries, Inc. (MPTI) AI Stock Analysis

Established in 1965 and headquartered in Orlando, Florida, M-tron Industries, Inc. specializes in the development, manufacturing, and distribution of advanced frequency and spectrum control solutions. Its product portfolio includes radio frequency, microwave, and millimeter wave filters, as well as cavity, crystal, ceramic, lumped element, and switched filters. The company also produces high-performance oscillators, such as OCXOs, integrated PLL OCXOs, TCXOs, VCXOs, and low jitter oscillators designed for harsh environments. M-tron serves commercial and military aerospace, defense, space exploration, and commercial markets, supporting telecommunications infrastructure, satellite communications, radar systems, and electronic warfare applications.

Between FY2021 and FY2025, M-tron increased annual revenue from $26.7M to $54.4M, achieving a 5-year revenue compound annual growth rate of 12.7%. Over this period, net income rose from $1.6M to $8.4M, with diluted EPS expanding from $0.46 in FY2022 to $2.71 in FY2025. Gross margin widened from 35.0% in FY2021 to 44.4% in FY2025, while operating margin expanded from 7.9% to 18.9%. In the trailing twelve months, revenue reached $58.2M with a net profit margin of 16.4%. For the latest quarter ended June 30, 2026, quarterly revenue grew 13.8% year-over-year, while quarterly earnings declined 18.9%.

As of June 30, 2026, M-tron Industries held $96.2M in cash and short-term investments against $132,000 in total debt, resulting in net cash of $96.1M. The company reported a current ratio of 16.63 and a debt-to-equity ratio of 0.00 alongside $118.7M in shareholders' equity. Operating cash flow reached $10.7M in FY2025, yielding $8.1M in free cash flow after $2.6M in capital expenditures. Over the past 5 years, the company's share count increased by 62.7%.

At $66.41 per share, M-tron trades at an enterprise value of $223.4M and a market capitalization of $288.6M. The stock's trailing P/E of 26.0x sits below the 28.1x median of its US-listed Technology peers, though its forward P/E of 28.5x is above the peer median of 18.8x. The company trades at a price-to-sales multiple of 5.0x and an EV/EBITDA of 18.7x, compared to peer medians of 2.8x and 16.6x, respectively. Over the trailing 1-year period, MPTI returned 19.0%, outperforming the 16.8% return of the S&P 500.

Wall Street coverage includes 2 analysts forecasting next fiscal year results, with a consensus mean price target of $89.00, representing 34.0% upside over the last close of $66.41. For the current fiscal year ending December 31, 2026, analysts expect revenue of $60.6M and EPS of $2.55, reflecting an earnings decline of 2.7%. For the following fiscal year, estimates project revenue of $68.2M and EPS of $2.92, representing growth of 12.4% and 14.3%, respectively. M-tron beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 11, 2026.

This page is an AI-written research summary of M-tron Industries, Inc. (MPTI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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