Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores M-Tron Industries, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
M-Tron Industries, Inc. is a small-cap company with a market capitalization of $262M. It ranks number 6 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast.
For MPTI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MPTI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Components, NEC peers listed below that report each metric.
| Metric | MPTI | Rank |
|---|---|---|
| Market Cap | $262M | 6/11 |
| P/E Ratio | 23.93x | 6/9 |
| P/B Ratio | 2.21x | 6/11 |
| EPS | $2.52 | – |
| Book Value/Share | $27.31 | – |
| Revenue/Share | $13.39 | – |
| FCF/Share | $2.18 | – |
| Metric | MPTI | Rank |
|---|---|---|
| ROE | 8.0% | 5/7 |
| ROA | 7.6% | 5/7 |
| ROIC | 9.1% | 5/9 |
| Operating Margin | 18.5% | 5/11 |
| Net Margin | 16.4% | 3/7 |
| EBT Margin | 20.9% | 4/11 |
| Tax Rate | 21.7% | – |
| Metric | MPTI | Rank |
|---|---|---|
| Current Ratio | 16.63x | 2/11 |
| Quick Ratio | 15.09x | 2/10 |
| D/E Ratio | 0.06x | 11/12 |
| Financial Leverage | 1.06x | 11/11 |
| Interest Coverage | 5.4x | 5/10 |
| Working Capital | $111M | 6/11 |
| Metric | MPTI | Rank |
|---|---|---|
| Operating Cash Flow | $12M | 5/12 |
| Free Cash Flow | $9M | 5/10 |
| Capital Spending | -$3M | 4/10 |
| OCF Growth YoY | 41.0% | 2/9 |
| FCF Growth YoY | 52.2% | 3/7 |
| FCF/Sales | 16.3% | 3/10 |
| CapEx/Sales | 4.4% | 6/10 |
| Metric | MPTI | Rank |
|---|---|---|
| Asset Turnover | 0.46x | 7/10 |
| Receivables Turnover | 7.1x | 2/11 |
| Fixed Assets Turnover | 8.0x | 5/10 |
| Days Sales Outstanding | 52 days | 10/11 |
| Metric | MPTI | Rank |
|---|---|---|
| Total Revenue | $58M | 7/11 |
| Operating Income | $11M | 6/11 |
| Net Income | $10M | 5/7 |
| R&D Expense | $4M | 7/8 |
| Metric | MPTI | Rank |
|---|---|---|
| Shares Outstanding | 4M | – |
| Net Income Growth | 25.3% | 4/5 |
| EPS Growth | -1.2% | 6/6 |
| Total Current Assets | $118M | 93.6% of assets |
| Cash & Short-term Investments | $96M | 76.4% of assets |
| Accounts Receivable | $8M | 6.5% of assets |
| Inventory | $11M | 8.6% of assets |
| Total Liabilities | $7M | 5.7% of assets |
| Short-term Debt | $5M | 3.7% of assets |
Companies classified under the same SEC industry code as M-Tron Industries, Inc. (Electronic Components, NEC): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MPTI M-Tron Industries, Inc. | $262M | |
| VRT Vertiv Holdings Co | $70.41B | |
| AEIS Advanced Energy Industries Inc | $7.89B | |
| VICR Vicor Corp | $6.78B | |
| PI Impinj Inc | $4.97B | |
| VREX Varex Imaging Corp | $776M | |
| ESP Espey Mfg & Electronics Corp | $140M | |
| LGL Lgl Group Inc | $83M | |
| MVIS Microvision, Inc. | $40M | |
| NSYS Nortech Systems Inc | $30M | |
| NEON Neonode Inc. | $10M | |
| ORBT Orbit International Corp | N/A |
M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based supplier of radio frequency components and solutions to the aerospace & defense, avionics and space industries, ...
Revenue was $15.1 million for the three months ended June 30, 2026 compared with $13.3 million for the three months ended June 30, 2025. The increase was primarily due to continued strong aerospace ...
Hello, and thank you for standing by. My name is Bella, and I will be your conference operator today. At this time, I would like to welcome everyone to M-tron Earnings Call for Q4 2025. [Operator ...
Our AI scores M-Tron Industries, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MPTI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
M-Tron Industries, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
12 issuers in our coverage, MPTI included, share the SEC industry code Electronic Components, NEC. The largest are: Vertiv Holdings Co (VRT), Advanced Energy Industries Inc (AEIS), Vicor Corp (VICR), Impinj Inc (PI), Varex Imaging Corp (VREX), Espey Mfg & Electronics Corp (ESP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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