M-tron Industries, Inc. (MPTI)
Valuation Overview•Is M-tron Industries, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
High-quality fundamentals with a strong composite quality score of 80/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: High-quality compounder, with profitability as the only relative weakness.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
MPTI demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 25.3% ROIC). This is backed by a fortress balance sheet, holding significant net cash ($21M) and minimal debt risk.
The company is driving exceptional top-line expansion (19.6% 3Y CAGR) paired with highly explosive earnings growth (57.5% EPS 3Y CAGR). The company maintains healthy operational efficiency with a 19.3% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | +11.0% | +19.6% | +12.7% | — | |
| EBITDA | $2.9M | — | +46.7% | — | — | |
| Net Income | $2.4M | +10.6% | +67.5% | — | — | |
| EPS (Diluted) | $0.67 | -1.1% | +57.5% | +43.5% | — | |
| Free Cash Flow | $1.7M | +44.2% | +94.3% | +18.3% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 44.9% | 43.8% | 40.4% | 39.4% |
| Operating Margin | 19.3% | 16.2% | 13.1% | 12.6% |
| Net Margin | 16.3% | 13.2% | 10.2% | 9.8% |
| FCF Margin | 15.5% | 11.3% | 8.9% | 9.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.61 | $0.67 | +9.8% | ||
| Q1'26 | $0.64 | $0.99 | +54.7% | ||
| Q4'25 | $0.70 | $0.63 | -10.0% | ||
| Q3'25 | $0.60 | $0.53 | -11.7% | ||
| Q2'25 | $0.66 | $0.56 | -15.2% | ||
| Q1'25 | $0.73 | $0.73 | +0.0% | ||
| Q4'24 | $0.54 | $0.81 | +50.0% | ||
| Q3'24 | $0.50 | $0.63 | +26.0% |
Total return is +139.4% (1Y), outperforming the benchmark by +114.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +84.2% | +74.9% | — |
| 1Y | +139.4% | +114.4% | — |
| 3YCAGR | +100.2% | +80.8% | — |
| 5YCAGR | +48.9% | +36.5% | — |
| 10YCAGR | +22.0% | +8.4% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about M-tron Industries, Inc. (MPTI) valuation, health, and returns.
Based on peer relative multiples, M-tron Industries, Inc. appears Cheap versus peers compared to industry peers.
M-tron Industries, Inc. has multiple valuation anchors: Peer Relative Fair Value: $272.10. A convergence of these signals offers higher conviction.
M-tron Industries, Inc. displays excellent financial health with a composite quality score of 80/100, supported by a Altman Z-Score of 36.5 (safe zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 25.3%.
M-tron Industries, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
M-tron Industries, Inc.'s current growth trajectory is Decelerating. The company achieved +11.0% 1Y revenue growth and -1.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +19.6%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 58% of recent quarters with a 2-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for M-tron Industries, Inc. include: -23.2% 1-year max drawdown, high beta (1.52x market volatility). Volatility risk is characterized by a beta of 1.52x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.