M-tron Industries, Inc. (MPTI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
M-tron Industries, Inc. stock (MPTI) is currently trading at $77.06. M-tron Industries, Inc. PE ratio is 24.75. M-tron Industries, Inc. PS ratio (Price-to-Sales) is 3.29. Analyst consensus price target for MPTI is $71.50. WallStSmart rates MPTI as Underperform.
- MPTI PE ratio analysis and historical PE chart
- MPTI PS ratio (Price-to-Sales) history and trend
- MPTI intrinsic value — DCF, Graham Number, EPV models
- MPTI stock price prediction 2025 2026 2027 2028 2029 2030
- MPTI fair value vs current price
- MPTI insider transactions and insider buying
- Is MPTI undervalued or overvalued?
- M-tron Industries, Inc. financial analysis — revenue, earnings, cash flow
- MPTI Piotroski F-Score and Altman Z-Score
- MPTI analyst price target and Smart Rating
M-tron Industries, Inc.
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MPTI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · M-tron Industries, Inc. (MPTI)
MPTI trades 290% above its Graham fair value of $16.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
M-tron Industries, Inc. (MPTI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity. Concerns around market cap and eps growth. Fundamentals are solid but monitor weak areas for improvement.
M-tron Industries, Inc. (MPTI) Key Strengths (2)
Growing significantly faster than its price suggests
Every $100 of equity generates $23 in profit
Supporting Valuation Data
M-tron Industries, Inc. (MPTI) Areas to Watch (8)
Earnings declining -22.20%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.7x book value
Modest revenue growth at 7.20%
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.29x sales
Decent profitability, keeps $14 per $100 revenue
Moderate institutional interest at 46.73%
M-tron Industries, Inc. (MPTI) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity. Valuation metrics including PEG Ratio (0.79) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.70%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Price/Book. Some valuation metrics including Price/Sales (3.29), Price/Book (4.74) suggest expensive pricing. Growth concerns include Revenue Growth at 7.20%, EPS Growth at -22.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.00%, Profit Margin at 13.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (EPS Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MPTI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MPTI's Price-to-Sales ratio of 3.29x sits near its historical average of 3.49x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 3.62x set in Mar 2026, and 0% above its historical low of 3.29x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for M-tron Industries, Inc. (MPTI) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
M-tron Industries, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 53M with 7% growth year-over-year. Profit margins of 13.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 3M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can M-tron Industries, Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact M-tron Industries, Inc..
Bottom Line
M-tron Industries, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About M-tron Industries, Inc.(MPTI)
NYSE MKT
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.