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MPTI
Upturn stock ratingUpturn stock rating

M-tron Industries Inc (MPTI)

Upturn stock ratingUpturn stock rating
$46.41
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: MPTI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 30.47%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 135.11M USD
Price to earnings Ratio 17.51
1Y Target Price 70
Price to earnings Ratio 17.51
1Y Target Price 70
Volume (30-day avg) 67483
Beta 1.49
52 Weeks Range 23.00 - 71.10
Updated Date 04/2/2025
52 Weeks Range 23.00 - 71.10
Updated Date 04/2/2025
Dividends yield (FY) -
Basic EPS (TTM) 2.65

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-03-28
When -
Estimate 0.73
Actual 0.73

Profitability

Profit Margin 15.58%
Operating Margin (TTM) 20.13%

Management Effectiveness

Return on Assets (TTM) 19.32%
Return on Equity (TTM) 29.85%

Valuation

Trailing PE 17.51
Forward PE 17.06
Enterprise Value 122466167
Price to Sales(TTM) 2.76
Enterprise Value 122466167
Price to Sales(TTM) 2.76
Enterprise Value to Revenue 2.5
Enterprise Value to EBITDA 11.81
Shares Outstanding 2911160
Shares Floating 2530239
Shares Outstanding 2911160
Shares Floating 2530239
Percent Insiders 17.62
Percent Institutions 36.64

Analyst Ratings

Rating -
Target Price 63
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

M-tron Industries Inc

stock logo

Company Overview

overview logo History and Background

M-tron Industries, Inc. was founded in 1965. It is a frequency and spectrum control solutions supplier. The company started as a producer of quartz crystals and has evolved into a provider of complex frequency control and filter products.

business area logo Core Business Areas

  • Frequency Control Products: Design, manufacture, and marketing of quartz crystals, crystal oscillators, filters, and other frequency control products.
  • Spectrum Control Products: Design, manufacture, and marketing of filters, and other spectrum control products.
  • High Reliability Solutions: Providing high-reliability and ruggedized components for aerospace, defense, and other harsh environment applications.

leadership logo Leadership and Structure

The leadership team typically consists of a CEO, CFO, and other senior executives heading various departments like sales, marketing, and engineering. The organizational structure is usually hierarchical, with clearly defined roles and responsibilities.

Top Products and Market Share

overview logo Key Offerings

  • Crystal Oscillators: Precision timing devices used in various electronic applications. Market share information is difficult to find due to fragmentation, but competitors include Vectron International, Bliley Technologies, and Microchip Technology. These oscillators generate significant revenue for M-tron.
  • Quartz Crystals: Basic components for frequency control. Market share is not precisely known, but competitors are similar to those for oscillators. These crystals generate significant revenue for M-tron. Vectron International, Bliley Technologies, Microchip Technology are main competitors.
  • Filters: Used to selectively pass or reject signals of certain frequencies. Competitors include CTS Corporation and API Technologies. Filters revenue is a substantial part of M-tron's total sales.

Market Dynamics

industry overview logo Industry Overview

The frequency and spectrum control industry is driven by the increasing demand for precise timing and frequency management in telecommunications, aerospace, defense, industrial, and other electronic applications. The industry is competitive with many players, and is prone to technology changes.

Positioning

M-tron Industries Inc. positions itself as a reliable provider of high-quality frequency and spectrum control solutions for demanding applications. Their competitive advantage lies in their custom engineering capabilities and their focus on high-reliability products.

Total Addressable Market (TAM)

The total addressable market for frequency control products is estimated to be in the billions of dollars globally. M-tron's TAM is in the tens to hundreds of million dollars based on their market segment focus. The market is growing due to increased demand for precise timing in communication, aerospace, defense, and industrial applications.

Upturn SWOT Analysis

Strengths

  • Strong reputation for high-reliability products
  • Custom engineering capabilities
  • Long-standing relationships with key customers
  • Established presence in aerospace and defense markets

Weaknesses

  • Limited scale compared to larger competitors
  • Dependence on specific industries
  • Relatively small marketing budget
  • Less diversified product line compared to competitors

Opportunities

  • Growing demand for frequency control products in 5G and IoT applications
  • Increasing need for high-reliability components in aerospace and defense
  • Potential for expansion into new geographic markets
  • Strategic acquisitions to broaden product portfolio

Threats

  • Intense competition from larger players
  • Technological obsolescence
  • Economic downturns impacting key industries
  • Fluctuations in raw material costs

Competitors and Market Share

competitor logo Key Competitors

  • Vectron International
  • CTS (CTS)
  • Microchip Technology (MCHP)
  • Bliley Technologies
  • API Technologies

Competitive Landscape

M-tron Industries Inc. competes with larger and smaller companies in a fragmented market. M-tron specializes in high-reliability applications and custom engineering, which allows them to differentiate from larger competitors. Their smaller size can limit their ability to compete on price or scale.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Due to lack of public information, historical growth trends are not available.

Future Projections: Future growth projections are not available as the company is privately held.

Recent Initiatives: Recent strategic initiatives are not publicly available.

Summary

M-tron Industries is a frequency and spectrum control solutions supplier focused on high-reliability applications, giving it a niche in the aerospace and defense sectors. While strong in custom engineering, its size limits its competitive reach. The company faces threats from larger competitors and technological changes, but also has opportunities in emerging technologies like 5G and IoT. Access to more financial insights would provide a clearer picture of its overall strength. Its specialization can allow for better long-term growth.

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Sources and Disclaimers

Data Sources:

  • Company Website
  • Industry Reports
  • Competitor Analysis
  • Publicly Available Information

Disclaimers:

The information provided is based on available public sources and may not be entirely accurate or complete. Market share data is estimated. Financial information is limited due to the company's private status.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About M-tron Industries Inc

Exchange NYSE MKT
Headquaters Orlando, FL, United States
IPO Launch date 2022-10-03
CFO & Interim CEO Mr. Cameron Pforr
Sector Technology
Industry Electronic Components
Full time employees 188
Full time employees 188

M-tron Industries, Inc. engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. 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, avionics, and other markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

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