MPTI Stock Price, M-tron Industries, Inc. Quote, Chart

Market Summary

USD26.36-0.51

Market Closed

-1.90%

MPTI Stock Price

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MPTI RSI Chart

MPTI Valuation

Market Cap

73.7M

Price/Earnings (Trailing)

21.12

Price/Sales (Trailing)

1.79

EV/EBITDA

13.41

Price/Free Cashflow

23.59

MPTI Price/Sales (Trailing)

MPTI Profitability

EBT Margin

10.69%

Return on Equity

17.54%

Return on Assets

14.36%

Free Cashflow Yield

4.24%

MPTI Fundamentals

MPTI Revenue

Revenue (TTM)

41.2M

Rev. Growth (Yr)

24.21%

Rev. Growth (Qtr)

-1.06%

MPTI Earnings

Earnings (TTM)

3.5M

Earnings Growth (Yr)

-61.58%

Earnings Growth (Qtr)

-95.4%

Breaking Down MPTI Revenue

Last 7 days

10.3%

Last 30 days

-16.6%

Last 90 days

-21.7%

How does MPTI drawdown profile look like?

MPTI Financial Health

Current Ratio

4.15

Debt/Equity

0

Debt/Cashflow

74.66

MPTI Investor Care

Shares Dilution (1Y)

2.58%

Diluted EPS (TTM)

1.27

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	33.5M	36.6M	39.1M	41.2M
2022	28.1M	28.8M	30.0M	31.8M
2021	0	0	0	26.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of M-tron Industries, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	biles linda m	acquired	239,000	23.9	10,000	evp finance
Apr 09, 2024	gabelli mario j	sold	-13,274	26.5493	-500	-
Mar 21, 2024	lapenta robert v jr	acquired	-	-	364	-
Mar 21, 2024	gabelli marc	acquired	15,011	41.24	364	-
Mar 21, 2024	lazar bel	acquired	-	-	364	-
Mar 21, 2024	mega john s	acquired	-	-	364	-
Mar 21, 2024	goldman david m	acquired	-	-	364	-
Mar 21, 2024	susanto hendi	acquired	-	-	364	-
Mar 21, 2024	arteaga ivan	acquired	-	-	364	-
Mar 18, 2024	gabelli mario j	gifted	-	-	-5,000	-

Which funds bought or sold MPTI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	247,950	247,950	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-25,268	132,990	0.06%
Apr 11, 2024	OPTIMUM INVESTMENT ADVISORS	new	-	6,000	6,000	-%
Apr 05, 2024	CWM, LLC	new	-	5,000	5,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.06	1,019,240	1,963,570	-%
Feb 14, 2024	EAM Investors, LLC	new	-	906,602	906,602	0.16%
Feb 14, 2024	Royal Bank of Canada	added	2,270	14,000	14,000	-%
Feb 14, 2024	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	reduced	-13.91	374,844	883,575	0.71%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	262,873	521,220	0.01%

Are Funds Buying or Selling MPTI?

Are funds buying MPTI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MPTI

No. of Funds

Unveiling M-tron Industries, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	gamco investors, inc. et al	6.82%	190,000	SC 13D/A
Jan 16, 2024	gabelli marc	0.00%	5	SC 13D/A
Jan 08, 2024	gabelli marc	2.48%	69,141	SC 13D/A
Dec 26, 2023	gabelli marc	5.04%	140,710	SC 13D/A
Dec 12, 2023	gabelli marc	6.35%	176,898	SC 13D/A
Dec 11, 2023	gamco investors, inc. et al	0.01%	200	SC 13D/A
Dec 05, 2023	gabelli marc	7.93%	221,210	SC 13D/A
Dec 05, 2023	gabelli marc	11.26%	313,830	SC 13D
Nov 15, 2023	gamco investors, inc. et al	0.01%	250	SC 13D/A

Recent SEC filings of M-tron Industries, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	4	Insider Trading
Apr 16, 2024	8-K	Current Report
Apr 10, 2024	4	Insider Trading
Mar 26, 2024	8-K	Current Report
Mar 25, 2024	8-K	Current Report
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading
Mar 25, 2024	4	Insider Trading

Peers (Alternatives to M-tron Industries, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.6T	385.7B	-2.32%	0.52%	25.91	6.78	-0.47%	6.03%
APH	72.3B	12.8B	4.50%	61.10%	35.48	5.63	1.52%	6.35%
FTV	26.7B	6.1B	-11.68%	19.45%	30.89	4.36	3.71%	14.65%
GLW	26.7B	12.6B	-5.15%	-4.37%	44.59	2.12	-11.28%	-55.18%
FLEX	12.2B	29.4B	1.19%	43.56%	16.2	0.42	-1.12%	-8.06%
MID-CAP
CGNX	7.0B	837.5M	-4.40%	-15.17%	61.55	8.32	-16.75%	-47.46%
ARW	6.9B	33.1B	-1.16%	14.50%	7.65	0.21	-10.82%	-36.63%
BMI	5.5B	740.8M	15.23%	39.67%	53.3	7.36	25.07%	42.99%
AVT	4.5B	25.6B	1.31%	23.33%	6.76	0.18	-2.73%	-21.96%
ESE	2.7B	968.8M	-0.54%	12.23%	29.23	2.81	9.35%	8.73%
SMALL-CAP
CNXN	1.7B	2.9B	-2.87%	59.27%	20.21	0.59	-8.78%	-6.67%
BHE	1.1B	2.8B	3.84%	47.53%	17.44	0.4	-1.64%	-5.74%
GPRO	263.8M	1.0B	-22.87%	-59.91%	-4.96	0.26	-8.05%	-284.36%
AEY	34.4M	56.7M	-10.16%	49.35%	-3.8	0.59	-41.04%	-726.48%
CPSH	25.7M	27.6M	-5.85%	-33.21%	18.75	0.93	3.62%	-35.71%

M-tron Industries, Inc. News

Latest updates

M-tron Industries, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1
Revenue	-1.1%	10,773	10,888	10,140	9,367	8,673	8,417	7,064	7,691	6,860	7,173	6,407	6,254
EBITDA Margin	-13.3%	0.13*	0.15*	0.12*	0.10*	0.10*	0.09*	0.10*	0.11*	0.10*	-	-	-
Interest Expenses	1200.0%	13.00	1.00	-5.00	-2.00	-5.00	-1.00	-2.00	-3.00	-3.00	-3.00	-3.00	-3.00
Income Taxes	-104.3%	-20.00	460	305	166	405	111	106	175	159	162	146	64.00
Earnings Before Taxes	-97.4%	53.00	2,046	1,582	719	595	614	592	794	185	800	783	345
EBT Margin	-15.5%	0.11*	0.13*	0.10*	0.08*	0.08*	0.07*	0.08*	0.09*	0.08*	-	-	-
Net Income	-95.4%	73.00	1,586	1,277	553	190	503	486	619	26.00	638	637	281
Net Income Margin	-8.2%	0.08*	0.09*	0.07*	0.05*	0.06*	0.05*	0.06*	0.07*	0.06*	-	-	-
Free Cashflow	15.0%	1,416	1,231	276	201	564	-27.00	936	-367	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet								(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4	2021Q3
Assets	11.6%	24,305	21,785	20,895	20,395	19,273	23,781	20,006	18,855
Current Assets	7.2%	18,187	16,964	16,106	15,567	14,314	13,582	12,093	11,561
Cash Equivalents	53.3%	3,913	2,552	1,321	1,127	926	806	2,635	1,843
Inventory	-0.9%	8,884	8,962	8,713	8,466	7,518	7,298	5,221	5,007
Net PPE	13.6%	4,131	3,635	3,564	3,530	3,647	3,559	3,382	3,181
Liabilities	9.4%	4,410	4,032	4,814	5,649	4,932	4,817	3,157	2,241
Current Liabilities	9.8%	4,384	3,992	4,772	5,590	4,856	4,726	3,012	2,142
Long Term Debt	-	-	-	-	59.00	76.00	91.00	145	99.00
Shareholder's Equity	12.1%	19,895	17,753	16,081	14,746	14,341	18,964	16,849	16,614
Retained Earnings	2.0%	3,701	3,628	2,042	765	212	-	-	-
Additional Paid-In Capital	14.7%	16,167	14,098	14,012	13,954	14,102	-	-	-
Accumulated Depreciation	1.0%	21,667	21,453	21,254	21,065	20,870	20,685	20,199	20,060
Shares Outstanding	-0.1%	2,786	2,788	2,726	2,726	2,727	2,670	-	-
Float	-	-	-	18,819	-	-	25,816	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)										(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	42.7%	2,132	1,494	500	279	837	241	1,124	-160	-	-
Share Based Compensation	2369.8%	2,124	86.00	140	71.00	96.00	75.00	68.00	219	-	-
Cashflow From Investing	-172.2%	-716	-263	-224	-78.00	-273	-268	-188	-207	-	-
Cashflow From Financing	-Infinity%	-55.00	-	-	-	-444	-270	-1,393	-708	-	-

MPTI Income Statement

2023-12-31

Consolidated and Combined Statements of Operations - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

REVENUES

$ 10,773

$ 10,888

$ 10,140

$ 9,367

$ 8,673

$ 8,417

$ 7,064

$ 7,691

$ 41,168

$ 31,845

Costs and expenses:

Manufacturing cost of sales

6,080

6,230

5,921

6,171

5,580

5,688

4,412

4,819

24,402

20,499

Engineering, selling and administrative

4,753

2,625

2,654

2,435

2,265

2,099

2,049

2,058

12,467

8,471

OPERATING INCOME

(60)

2,033

1,565

761

828

630

603

814

4,299

2,875

Other income (expense):

Interest income (expense), net

13

1

(5)

(2)

(5)

(1)

(2)

(3)

7

(11)

Other income (expense), net

100

12

22

(40)

(228)

(15)

(9)

(17)

94

(269)

Total other income (expense), net

113

13

17

(42)

(233)

(16)

(11)

(20)

101

(280)

INCOME BEFORE INCOME TAXES

53

2,046

1,582

719

595

614

592

794

4,400

2,595

Income tax provision

(20)

460

305

166

405

111

106

175

911

797

NET INCOME

$ 73

$ 1,586

$ 1,277

$ 553

$ 190

$ 503

$ 486

$ 619

$ 3,489

$ 1,798

Net Income per Basic Share (in dollars per share)

$ 0.03

^[1]

$ 0.59

^[1]

$ 0.47

^[1]

$ 0.21

^[1]

$ 0.07

^[2],[3]

$ 0.19

^[2],[3]

$ 0.18

^[2],[3]

$ 0.23

^[2],[3]

$ 1.29

$ 0.67

Net income per Dilutive Share (in dollars per share)

$ 0.03

^[1],[4]

$ 0.57

^[1],[4]

$ 0.47

^[1],[4]

$ 0.2

^[1],[4]

$ 1.28

$ 0.67

[1]	Due to changes in stock prices during the year and timing of issuances of shares, the cumulative total of quarterly net income (loss) per share amounts may not equal the net income per share for the year.
[2]	Due to changes in stock prices during the year and timing of issuances of shares, the cumulative total of quarterly net income per share amounts may not equal the net income per share for the year.
[3]	For periods prior to the Separation, basic shares at the Separation date are being utilized for the calculation of basic and diluted net income per share. For additional information regarding the basic shares at the Separation date, see Note A. Description of Business, Basis of Presentation and Summary of Significant Accounting Policies, under “Earnings per Share”.
[4]	Due to changes in stock prices during the year and timing of issuances of shares, the cumulative total of quarterly net income (loss) per share amounts may not equal the net income per share for the year.

MPTI Balance Sheet

2023-12-31

Consolidated and Combined Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 3,913	$ 926
Accounts receivable, net of allowances of $141 and $142, respectively	4,802	5,197
Inventories, net	8,884	7,518
Prepaid expenses and other current assets	588	673
Total Current Assets	18,187	14,314
Property, Plant and Equipment
Land	536	536
Buildings and improvements	5,216	4,937
Machinery and equipment	20,046	19,044
Gross property, plant and equipment	25,798	24,517
Less: accumulated depreciation	(21,667)	(20,870)
Net property, plant and equipment	4,131	3,647
Right-of-use lease asset	97	147
Intangible assets, net	45	98
Deferred income tax asset	1,835	1,051
Other assets	10	16
Total Assets	24,305	19,273
Current Liabilities:
Accounts payable	1,300	2,381
Accrued compensation and commissions expense	2,196	1,627
Other accrued expenses	611	614
Income taxes payable	277	234
Total Current Liabilities	4,384	4,856
Long-term lease liability	26	76
Total Liabilities	4,410	4,932
Contingencies (Note I)
Stockholders' Equity
Preferred stock - $0.01 par value; 5,000,000 shares authorized, none issued	0	0
Common stock - $0.01 par value; 25,000,000 shares authorized; 2,786,321 and 2,726,798 shares issued and outstanding, respectively.	27	27
Additional paid-in capital	16,167	14,102
Retained earnings	3,701	212
Total Equity	19,895	14,341
Total Liabilities and Stockholders' Equity	$ 24,305	$ 19,273

About M-tron Industries, Inc.

M-tron Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products. The company's products include radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high frequency and performance OCXOs, integrated PLL OCXOs, TCXOs, VCXOs, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies; and solid-state power amplifier products. Its products are used in applications in the commercial and military aerospace, defense, space, and other commercial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

CEO	Mr. Michael J. Ferrantino Jr.
WEBSITE	mtronpti.com
INDUSTRY	Consumer Electronics
EMPLOYEES	161

M-tron Industries, Inc. Frequently Asked Questions

What is the ticker symbol for M-tron Industries, Inc.? What does MPTI stand for in stocks?

MPTI is the stock ticker symbol of M-tron Industries, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of M-tron Industries, Inc. (MPTI)?

As of Fri Apr 26 2024, market cap of M-tron Industries, Inc. is 73.7 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MPTI stock?

You can check MPTI's fair value in chart for subscribers.

What is the fair value of MPTI stock?

You can check MPTI's fair value in chart for subscribers. The fair value of M-tron Industries, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of M-tron Industries, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MPTI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is M-tron Industries, Inc. a good stock to buy?

The fair value guage provides a quick view whether MPTI is over valued or under valued. Whether M-tron Industries, Inc. is cheap or expensive depends on the assumptions which impact M-tron Industries, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MPTI.

What is M-tron Industries, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, MPTI's PE ratio (Price to Earnings) is 21.12 and Price to Sales (PS) ratio is 1.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MPTI PE ratio will change depending on the future growth rate expectations of investors.