(MPTI) M-tron Industries - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55380K1097

MPTI: Filters, Oscillators, Amplifiers, Resonators, Assemblies

M-tron Industries, Inc. (NYSE MKT:MPTI) specializes in the design, development, and global distribution of precision frequency and spectrum control solutions. The companys product portfolio includes a wide range of filters such as radio frequency (RF), microwave, and millimeter wave filters, as well as cavity, crystal, ceramic, lumped element, and switched filters. It also manufactures high-performance oscillators, including OCXOs (oven-controlled crystal oscillators), TCXOs (temperature-compensated crystal oscillators), VCXOs (voltage-controlled crystal oscillators), and low-jitter oscillators designed for harsh environments. Additionally, M-tron produces crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. These components are critical for applications in military and commercial aerospace, defense, space exploration, avionics, and telecommunications. Established in 1965, the company operates from its headquarters in Orlando, Florida.

The companys products are integral to systems requiring precise frequency control and stability, such as satellite communications, radar systems, navigation equipment, and electronic warfare. Its high-reliability components are designed to meet stringent military and aerospace standards, ensuring operation in extreme temperatures and vibration-intensive environments. M-trons expertise in quartz crystal technology enables the production of ultra-stable oscillators, which are essential for timing and synchronization in advanced communication networks and data centers.

Based on the provided and , here is a 3-month forecast: - Price Action: The stock is currently trading below its 20-day and 50-day moving averages (SMA 20: 46.60, SMA 50: 50.63), indicating bearish momentum. The 200-day SMA (44.28) suggests a potential support level. - Volatility: The Average True Range (ATR) of 3.74 indicates moderate volatility, with potential price swings of $3.74 over the next 3 months. - Valuation: The forward P/E of 15.82 suggests investor expectations of earnings growth, while the current P/E of 18.91 reflects premium valuation. The P/B ratio of 4.20 indicates assets are pricey relative to book value. - Momentum: The stock may face resistance at the 50-day SMA (50.63) and support at the 200-day SMA (44.28). A breakout above 50.63 could signal a bullish reversal, while a drop below 44.28 may trigger further decline. - Target Price: Based on historical volatility and moving averages, the stock could trade between 34.12 and 53.02 over the next 3 months.

Additional Sources for MPTI Stock

MPTI Stock Overview

Market Cap in USD 150m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception 2022-10-03

MPTI Stock Ratings

Growth Rating 62.3
Fundamental 80.0
Dividend Rating 0.0
Rel. Strength 86.1
Analysts -
Fair Price Momentum 64.40 USD
Fair Price DCF 19.49 USD

MPTI Dividends

No Dividends Paid

MPTI Growth Ratios

Growth Correlation 3m -30.3%
Growth Correlation 12m 70.4%
Growth Correlation 5y 91%
CAGR 5y 73.26%
CAGR/Max DD 5y 1.47
Sharpe Ratio 12m 1.88
Alpha 80.83
Beta 1.747
Volatility 91.91%
Current Volume 33.5k
Average Volume 20d 55.4k
What is the price of MPTI stocks?
As of April 25, 2025, the stock is trading at USD 53.43 with a total of 33,533 shares traded.
Over the past week, the price has changed by +3.81%, over one month by +26.94%, over three months by -9.26% and over the past year by +94.36%.
Is M-tron Industries a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, M-tron Industries (NYSE MKT:MPTI) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MPTI as of April 2025 is 64.40. This means that MPTI is currently undervalued and has a potential upside of +20.53% (Margin of Safety).
Is MPTI a buy, sell or hold?
M-tron Industries has no consensus analysts rating.
What are the forecast for MPTI stock price target?
According to ValueRays Forecast Model, MPTI M-tron Industries will be worth about 75.1 in April 2026. The stock is currently trading at 53.43. This means that the stock has a potential upside of +40.46%.
Issuer Forecast Upside
Wallstreet Target Price 70 31%
Analysts Target Price 70 31%
ValueRay Target Price 75.1 40.5%