M-TRON INDUSTRIES INC (MPTI) Stock Fundamental Analysis

NYSEARCA:MPTI • US55380K1097

61.58 USD
-0.72 (-1.16%)
Last: Feb 13, 2026, 04:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, MPTI scores 7 out of 10 in our fundamental rating. MPTI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making MPTI a very profitable company, without any liquidiy or solvency issues. MPTI is not overvalued while it is showing excellent growth. This is an interesting combination. This makes MPTI very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year MPTI was profitable.
  • In the past year MPTI had a positive cash flow from operations.
  • In the past 5 years MPTI has always been profitable.
  • Each year in the past 5 years MPTI had a positive operating cash flow.
MPTI Yearly Net Income VS EBIT VS OCF VS FCFMPTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • MPTI has a better Return On Assets (19.14%) than 96.75% of its industry peers.
  • With an excellent Return On Equity value of 21.82%, MPTI belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
  • MPTI has a Return On Invested Capital of 21.04%. This is amongst the best in the industry. MPTI outperforms 95.12% of its industry peers.
  • MPTI had an Average Return On Invested Capital over the past 3 years of 18.77%. This is significantly above the industry average of 8.99%.
  • The last Return On Invested Capital (21.04%) for MPTI is above the 3 year average (18.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.14%
ROE 21.82%
ROIC 21.04%
ROA(3y)14.87%
ROA(5y)13.08%
ROE(3y)18.16%
ROE(5y)15.86%
ROIC(3y)18.77%
ROIC(5y)16.38%
MPTI Yearly ROA, ROE, ROICMPTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 14.60%, MPTI belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MPTI has grown nicely.
  • MPTI has a better Operating Margin (17.98%) than 93.50% of its industry peers.
  • In the last couple of years the Operating Margin of MPTI has grown nicely.
  • Looking at the Gross Margin, with a value of 45.28%, MPTI is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
  • MPTI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.98%
PM (TTM) 14.6%
GM 45.28%
OM growth 3Y34.26%
OM growth 5YN/A
PM growth 3Y38.01%
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5YN/A
MPTI Yearly Profit, Operating, Gross MarginsMPTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MPTI is creating value.
  • The number of shares outstanding for MPTI has been increased compared to 1 year ago.
  • There is no outstanding debt for MPTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MPTI Yearly Shares OutstandingMPTI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
MPTI Yearly Total Debt VS Total AssetsMPTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • MPTI has an Altman-Z score of 25.87. This indicates that MPTI is financially healthy and has little risk of bankruptcy at the moment.
  • MPTI has a better Altman-Z score (25.87) than 94.31% of its industry peers.
  • There is no outstanding debt for MPTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 25.87
ROIC/WACC2.27
WACC9.28%
MPTI Yearly LT Debt VS Equity VS FCFMPTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • MPTI has a Current Ratio of 6.78. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MPTI (6.78) is better than 86.18% of its industry peers.
  • MPTI has a Quick Ratio of 4.83. This indicates that MPTI is financially healthy and has no problem in meeting its short term obligations.
  • MPTI has a better Quick ratio (4.83) than 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.78
Quick Ratio 4.83
MPTI Yearly Current Assets VS Current LiabilitesMPTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • MPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.50%, which is quite impressive.
  • The Earnings Per Share has been growing by 65.87% on average over the past years. This is a very strong growth
  • MPTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.05%.
  • MPTI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.45% yearly.
EPS 1Y (TTM)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.97% on average over the next years.
  • MPTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
EPS Next Y-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
Revenue Next 5Y8.82%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MPTI Yearly Revenue VS EstimatesMPTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M
MPTI Yearly EPS VS EstimatesMPTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.13, the valuation of MPTI can be described as expensive.
  • Based on the Price/Earnings ratio, MPTI is valued a bit cheaper than 72.36% of the companies in the same industry.
  • MPTI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.63 indicates a rather expensive valuation of MPTI.
  • Based on the Price/Forward Earnings ratio, MPTI is valued a bit cheaper than the industry average as 69.11% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. MPTI is around the same levels.
Industry RankSector Rank
PE 25.13
Fwd PE 23.63
MPTI Price Earnings VS Forward Price EarningsMPTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPTI indicates a somewhat cheap valuation: MPTI is cheaper than 72.36% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MPTI is valued a bit cheaper than the industry average as 69.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.98
EV/EBITDA 16.05
MPTI Per share dataMPTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • MPTI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.75%
EPS Next 3Y3.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

M-TRON INDUSTRIES INC

NYSEARCA:MPTI (2/13/2026, 4:26:41 PM)

61.58

-0.72 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-09
Earnings (Next)03-25
Inst Owners50.06%
Inst Owner ChangeN/A
Ins Owners8.87%
Ins Owner Change0.38%
Market Cap180.43M
Revenue(TTM)49.01M
Net Income(TTM)7.60M
Analysts82.86
Price Target65.28 (6.01%)
Short Float %3.27%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.11%
Min EPS beat(2)-16.82%
Max EPS beat(2)-13.4%
EPS beat(4)1
Avg EPS beat(4)3.72%
Min EPS beat(4)-16.82%
Max EPS beat(4)47.06%
EPS beat(8)4
Avg EPS beat(8)1.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.98%
Max Revenue beat(2)-1.35%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)6.19%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.32%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 25.13
Fwd PE 23.63
P/S 3.47
P/FCF 28.98
P/OCF 21.16
P/B 5.18
P/tB 5.19
EV/EBITDA 16.05
EPS(TTM)2.45
EY3.98%
EPS(NY)2.61
Fwd EY4.23%
FCF(TTM)2.12
FCFY3.45%
OCF(TTM)2.91
OCFY4.73%
SpS17.76
BVpS11.88
TBVpS11.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.59
Profitability
Industry RankSector Rank
ROA 19.14%
ROE 21.82%
ROCE 26.73%
ROIC 21.04%
ROICexc 37.81%
ROICexgc 37.89%
OM 17.98%
PM (TTM) 14.6%
GM 45.28%
FCFM 11.97%
ROA(3y)14.87%
ROA(5y)13.08%
ROE(3y)18.16%
ROE(5y)15.86%
ROIC(3y)18.77%
ROIC(5y)16.38%
ROICexc(3y)25.86%
ROICexc(5y)21.61%
ROICexgc(3y)25.95%
ROICexgc(5y)21.75%
ROCE(3y)23.85%
ROCE(5y)20.81%
ROICexgc growth 3Y50.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y50.73%
ROICexc growth 5YN/A
OM growth 3Y34.26%
OM growth 5YN/A
PM growth 3Y38.01%
PM growth 5YN/A
GM growth 3Y9.72%
GM growth 5YN/A
F-Score7
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 219.35%
Cap/Sales 4.42%
Interest Coverage 1336.43
Cash Conversion 81.96%
Profit Quality 81.96%
Current Ratio 6.78
Quick Ratio 4.83
Altman-Z 25.87
F-Score7
WACC9.28%
ROIC/WACC2.27
Cap/Depr(3y)158.29%
Cap/Depr(5y)152.18%
Cap/Sales(3y)3.31%
Cap/Sales(5y)3.08%
Profit Quality(3y)74.9%
Profit Quality(5y)98.76%
High Growth Momentum
Growth
EPS 1Y (TTM)22.5%
EPS 3Y65.87%
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y-11.41%
EPS Next 2Y-1.75%
EPS Next 3Y3.97%
EPS Next 5YN/A
Revenue 1Y (TTM)19.05%
Revenue growth 3Y22.45%
Revenue growth 5YN/A
Sales Q2Q%6.71%
Revenue Next Year10.9%
Revenue Next 2Y10.73%
Revenue Next 3Y10%
Revenue Next 5Y8.82%
EBIT growth 1Y60.93%
EBIT growth 3Y64.41%
EBIT growth 5YN/A
EBIT Next Year221.21%
EBIT Next 3Y57.53%
EBIT Next 5Y37.37%
FCF growth 1Y514%
FCF growth 3Y44.57%
FCF growth 5YN/A
OCF growth 1Y359.18%
OCF growth 3Y36.46%
OCF growth 5YN/A

M-TRON INDUSTRIES INC / MPTI FAQ

What is the ChartMill fundamental rating of M-TRON INDUSTRIES INC (MPTI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MPTI.


What is the valuation status of M-TRON INDUSTRIES INC (MPTI) stock?

ChartMill assigns a valuation rating of 4 / 10 to M-TRON INDUSTRIES INC (MPTI). This can be considered as Fairly Valued.


How profitable is M-TRON INDUSTRIES INC (MPTI) stock?

M-TRON INDUSTRIES INC (MPTI) has a profitability rating of 9 / 10.


What is the earnings growth outlook for M-TRON INDUSTRIES INC?

The Earnings per Share (EPS) of M-TRON INDUSTRIES INC (MPTI) is expected to decline by -11.41% in the next year.