MPTIMICRO

M-tron Industries, Inc.

TechnologyHardware, Equipment & Parts
$73.22
$0.03(+4.75%)
52W$36.38
$79.58
Updated May 7, 12:00 AM
RSI58
RS Rating80/99
Beta1.44
Volatility57%
F-Score4/9
Mkt Cap$210M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

M-tron Industries, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 36% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.00
50 SMA > 100 SMA$62.95
100 SMA > 150 SMA$59.60
150 SMA > 200 SMA$56.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$66.20+10.60%ABOVE
50 SMA$66.00+10.94%ABOVE
100 SMA$62.95+16.32%ABOVE
150 SMA$59.60+22.84%ABOVE
200 SMA$56.22+30.23%ABOVE

Price Performance

1D+4.7%
1W+15.5%
1M+9.6%
3M+13.7%
6M+37.7%
YTD+40.6%
1Y+28.6%
3Y+83.4%
52-Week Trading Range85% from low
$73.22
52W Low$36.38
52W High$79.58

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreWARM
6/10
Base depth: 29.4%

Risk Profile

Beta
1.44
52W Vol
57%
ATR
$2.75
Max DD (1Y)
-35%

Volume Analysis

Today
45.2K
50D Avg
84.1K
Vol Ratio
0.54x
Liquidity
MODERATE

Earnings Momentum

Q1'25+6%
$0.56
Q2'25-16%
$0.53
Q3'25-22%
$0.63
Q4'25+36%
$0.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.66%
3 Years:+19.55%
TTM:+11.03%

Compounded Profit Growth

10 Years:
5 Years:+43.54%
3 Years:+57.55%
TTM:+0.37%

Stock Price CAGR

10 Years:+18.78%
5 Years:+41.08%
3 Years:+83.40%
1 Year:+28.64%

Return on Equity

10Y Avg:17.5%
5Y Avg:17.9%
3Y Avg:22.7%
Last Year:20.1%

Key Metrics

Market Cap$210M
Gross Margin44.4%
Net Margin15.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is MPTI in an uptrend right now?

MPTI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MPTI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MPTI overbought or oversold?

MPTI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is MPTI outperforming the market?

MPTI has a Relative Strength (RS) Rating of 80 out of 99. Yes, MPTI is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is MPTI in its 52-week range?

MPTI is trading at $73.22, which is 92% of its 52-week high ($79.58) and 85% above its 52-week low ($36.38).

How volatile is MPTI?

MPTI has a Beta of 1.44 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.