M-Tron Industries, Inc. (MPTI) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
M-Tron Industries, Inc. (MPTI) stock forecast summary
On Oct. 14, 2026, MPTI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
M-Tron Industries, Inc. is a small-cap company with a market capitalization of $300M. It ranks number 6 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MPTI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How MPTI ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
M-Tron Industries, Inc. (MPTI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Components, NEC peers listed below that report each metric.
Valuation & Market
| Metric | MPTI | Rank |
|---|---|---|
| Market Cap | $300M | 6/11 |
| P/E Ratio | 31.51x | 4/6 |
| P/B Ratio | 2.53x | 6/11 |
| EPS | $2.52 | – |
| Book Value/Share | $27.31 | – |
| Revenue/Share | $13.39 | – |
| FCF/Share | $2.18 | – |
Profitability & Margins
| Metric | MPTI | Rank |
|---|---|---|
| ROE | 8.0% | 5/8 |
| ROA | 7.6% | 4/8 |
| ROIC | 9.1% | 6/10 |
| Operating Margin | 18.5% | 5/11 |
| Net Margin | 16.4% | 3/8 |
| EBT Margin | 20.9% | 4/11 |
| Tax Rate | 21.7% | – |
Financial Health
| Metric | MPTI | Rank |
|---|---|---|
| Current Ratio | 16.63x | 2/11 |
| Quick Ratio | 15.09x | 2/10 |
| D/E Ratio | 0.06x | 10/11 |
| Financial Leverage | 1.06x | 11/11 |
| Interest Coverage | 5.4x | 5/10 |
| Working Capital | $111M | 6/11 |
Cash Flow
| Metric | MPTI | Rank |
|---|---|---|
| Operating Cash Flow | $12M | 5/11 |
| Free Cash Flow | $9M | 5/10 |
| Capital Spending | -$3M | 4/10 |
| OCF Growth YoY | 41.0% | 4/8 |
| FCF Growth YoY | 52.2% | 4/7 |
| FCF/Sales | 16.3% | 4/10 |
| CapEx/Sales | 4.4% | 6/10 |
Operational Efficiency
| Metric | MPTI | Rank |
|---|---|---|
| Asset Turnover | 0.46x | 8/11 |
| Receivables Turnover | 7.1x | 2/11 |
| Fixed Assets Turnover | 8.0x | 5/10 |
| Days Sales Outstanding | 52 days | 10/11 |
Income Statement
| Metric | MPTI | Rank |
|---|---|---|
| Total Revenue | $58M | 7/11 |
| Operating Income | $10M | 6/11 |
| Net Income | $9M | 5/8 |
| R&D Expense | $4M | 7/8 |
Dividend & Shareholder Information
| Metric | MPTI | Rank |
|---|---|---|
| Shares Outstanding | 4M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $118M | 93.6% of assets |
| Cash & Short-term Investments | $96M | 76.4% of assets |
| Accounts Receivable | $8M | 6.5% of assets |
| Inventory | $11M | 8.6% of assets |
| Total Liabilities | $7M | 5.7% of assets |
| Short-term Debt | $5M | 3.7% of assets |
MPTI quarterly financials and insider trading
M-Tron Industries, Inc. (MPTI) industry peers
Companies classified under the same SEC industry code as M-Tron Industries, Inc. (Electronic Components, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MPTI M-Tron Industries, Inc. | ▶ | $300M |
| VRT Vertiv Holdings Co | ▼ | $91.35B |
| VICR Vicor Corp | ▲ | $12.32B |
| AEIS Advanced Energy Industries Inc | ▼ | $11.04B |
| PI Impinj Inc | ▲ | $5.60B |
| VREX Varex Imaging Corp | ▼ | $778M |
| ESP Espey Mfg & Electronics Corp | ▲ | $176M |
| LGL Lgl Group Inc | ▲ | $83M |
| NSYS Nortech Systems Inc | ▲ | $32M |
| MVIS Microvision, Inc. | ▼ | $28M |
| NEON Neonode Inc. | ▶ | $15M |
Where MPTI sits on the market map
M-Tron Industries, Inc. (MPTI) stock news
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M-Tron Industries, Inc. (MPTI) stock forecast FAQ
What is the M-Tron Industries, Inc. (MPTI) stock forecast?
On Oct. 14, 2026, MPTI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are M-Tron Industries, Inc. stock predictions?
A per-ticker accuracy statistic for MPTI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are M-Tron Industries, Inc. forecasts updated?
M-Tron Industries, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are M-Tron Industries, Inc.'s industry peers?
11 issuers in our coverage, MPTI included, share the SEC industry code Electronic Components, NEC. The largest are: Vertiv Holdings Co (VRT), Vicor Corp (VICR), Advanced Energy Industries Inc (AEIS), Impinj Inc (PI), Varex Imaging Corp (VREX), Espey Mfg & Electronics Corp (ESP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.