M-Tron Industries Inc
M-Tron Industries Inc designs and manufactures high-performance electronic components and systems for the defense, aerospace, and industrial markets.
Business. M-Tron Industries Inc (MPTI.K) is a technology equipment company that operates within the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker MPTI.K.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
M-Tron Industries Inc (MPTI.K) has recorded its first analysis, establishing a baseline for future performance tracking with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 24 top holders, while the company currently reports zero officers, zero analyst coverage, and no index memberships. The most material development in this initial review is a major modification in holdings by investor ID 471. As of March 31, 2026, this investor increased their position from 64,734 shares to 418,629 shares, raising the value of their holding from $0.136 million to $0.951 million. This significant accumulation marks a substantial shift in ownership concentration for the ticker. In addition to this major change, several notable new positions were added to the shareholder registry, all dated as of March 31, 2026. Investor ID 487 added 44,988 shares valued at $3.007 million, while Investor ID 481 added 8,658 shares worth $0.579 million. Other new holders include Investor ID 538 with 7,749 shares ($0.518 million), Investor ID 542 with 3,114 shares ($0.208 million), and Investor ID 510 with 1,290 shares ($0.086 million). These changes highlight a period of active institutional or significant investor interest in M-Tron Industries, despite the lack of analyst coverage or index inclusion. The entry of multiple new holders and the substantial increase by an existing investor suggest growing attention to the company's equity, providing a foundational view of its ownership structure for future monitoring.
Signals & dispatch
Composite-score breakdown
Synthesis
M-Tron Industries Inc (MPTI.K) is a technology equipment company that operates within the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker MPTI.K.
M-Tron Industries Inc maintains a strong liquidity position with $20.89 million in cash and equivalents, representing 30.5% of total assets. The company operates with no long-term debt and a current ratio of 12.52, indicating robust short-term financial health. A price-to-book ratio of 5.44 and a market cap of $343.74 million suggest the market is valuing the company at a premium to its tangible book value.
Profitability metrics show a return on equity of 13.36% and a return on assets of 12.35%, both exceeding the median for the Electronic Equipment & Parts industry. Operating income of $10.29 million and a gross margin of 44.4% reflect efficient cost management and pricing power. However, the price-to-earnings ratio of 40.69 indicates the stock is trading at a premium to earnings relative to industry norms.
The company's revenue is concentrated in defense and aerospace applications, with no disclosed geographic diversification. This concentration exposes the business to sector-specific demand cycles and government procurement trends. No material revenue is derived from consumer electronics or other commercial markets.
Growth projections for FY2024 show a 12.3% year-over-year revenue increase, driven by new contract awards in the defense sector. Free cash flow of $6.98 million and capital expenditures of -$2.55 million suggest the company is generating excess cash while reducing investment in fixed assets. The analyst price target range of $72.00 to $78.00 implies a potential 10.6% downside from the current market price of $79.55.
Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and a debt-to-equity ratio of 0.00 mitigate financial leverage risk. However, the company's reliance on defense contracts introduces operational risk from budgetary shifts and geopolitical factors.
Recent 10-K filings disclose ongoing contracts with the U.S. Department of Defense and a focus on expanding into international markets. No material litigation or regulatory issues were identified in the latest quarterly reports. The company has not issued new shares in the past 12 months, and no shelf registration or ATM facilities are currently active.
M-Tron Industries Inc (MPTI.K) has recorded its first analysis, establishing a baseline for future performance tracking with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 24 top holders, while the company currently reports zero officers, zero analyst coverage, and no index memberships. The most material development in this initial review is a major modification in holdings by investor ID 471. As of March 31, 2026, this investor increased their position from 64,734 shares to 418,629 shares, raising the value of their holding from $0.136 million to $0.951 million. This significant accumulation marks a substantial shift in ownership concentration for the ticker. In addition to this major change, several notable new positions were added to the shareholder registry, all dated as of March 31, 2026. Investor ID 487 added 44,988 shares valued at $3.007 million, while Investor ID 481 added 8,658 shares worth $0.579 million. Other new holders include Investor ID 538 with 7,749 shares ($0.518 million), Investor ID 542 with 3,114 shares ($0.208 million), and Investor ID 510 with 1,290 shares ($0.086 million). These changes highlight a period of active institutional or significant investor interest in M-Tron Industries, despite the lack of analyst coverage or index inclusion. The entry of multiple new holders and the substantial increase by an existing investor suggest growing attention to the company's equity, providing a foundational view of its ownership structure for future monitoring.
- Strong liquidity position with $20.89 million in cash and a current ratio of 12.52
- High profitability with ROE of 13.36% and ROA of 12.35%
- Premium valuation metrics (P/E 40.69, P/B 5.44) suggest market confidence in future growth
- Revenue concentration in defense/aerospace exposes to sector-specific risks
- Analyst price targets imply potential downside from current market price
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,38 |
| Revenue | —no estimate | —no estimate | 59,2M USD |
| Operating income | —no estimate | —no estimate | 10,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CEO and CFO · Stock Option (right to buy) → Common StockDisposed 220 @ $40,32exercise · 2026-04-29
- CEO and CFO · Stock Option (right to buy) → Common StockDisposed 220 @ $40,32exercise · 2026-04-28
- Director · Subscription Rights (right to purchase) → Common StockDisposed 3 276 @ $59,00exercise · 2026-04-20
- Director · Subscription Rights (right to purchase) → Common StockAcquired 1 071 @ $59,00exercise · 2026-04-20
- President · Subscription Rights (right to purchase) → Common StockDisposed 108 @ $59,00sale · 2026-04-14
- Director · Subscription Rights (right to purchase) → Common StockAcquired 454 @ $59,00exercise · 2026-04-14
- Executive VP - Finance · Subscription Rights (right to purchase) → Common StockDisposed 540 @ $59,00sale · 2026-04-14
- President · Subscription Rights (right to purchase) → Common StockDisposed 1 521 @ $59,00sale · 2026-04-13
- Director · Subscription Rights (right to purchase) → Common StockAcquired 174 @ $59,00exercise · 2026-04-13
- CEO and CFO · Subscription Rights (right to purchase) → Common StockAcquired 4 300 @ $59,00sale · 2026-04-07
- CEO and CFO · Subscription Rights (right to purchase) → Common StockAcquired 100 @ $59,00exercise · 2026-04-07
- President · Subscription Rights (right to purchase) → Common StockDisposed 720 @ $59,00sale · 2026-04-06
- Director · Common Stock Warrants (right to purchase) → Common StockAcquired 72 @ $47,50exercise · 2026-01-06
- Director · Common Stock Warrants (right to purchase) → Common StockAcquired 892 @ $47,50exercise · 2025-12-23
- Director · Common Stock Warrants (right to purchase) → Common StockAcquired 325 @ $47,50exercise · 2025-12-23
- CEO and CFO · Common Stock Warrants (right to purchase) → Common StockAcquired 2 000 @ $47,50exercise · 2025-12-22
- Director · Common Stock Warrants (right to purchase) → Common StockAcquired 72 @ $47,50exercise · 2025-12-19
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- M-Tron Industries Inc Market data — financials · 2026-05-28
- M-Tron Industries Inc Market data — analyst estimates · 2026-05-28
- M-Tron Industries Inc Market data — ESG · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- President · Common StockSold 361 @ $66,78$24K · 2026-05-04
- CEO and CFO · Common StockSold 840 @ $66,78$56K · 2026-05-04
- Executive VP - Finance · Common StockSold 306 @ $66,78$20K · 2026-05-04
- CEO and CFO · Common StockOther 220 @ $40,32$9K · 2026-04-29
- CEO and CFO · Common StockOther 220 @ $40,32$9K · 2026-04-28
- Director · Common StockOther 24 @ $59,00$1K · 2026-04-27
- Director · Common StockOther 3 276 @ $59,00$193K · 2026-04-20
- Director · Common StockOther 1 071 @ $59,00$63K · 2026-04-20
- Director · Common StockOther 454 @ $59,00$27K · 2026-04-14
- Executive VP - Finance · Common StockSold 720 · 2026-04-14
- Director · Common StockOther 174 @ $59,00$10K · 2026-04-10
- CEO and CFO · Common StockOther 100 @ $59,00$6K · 2026-04-07
- President · Common StockOther 2 428 · 2026-04-02
- CEO and CFO · Common StockOther 5 646 · 2026-04-02
- Executive VP - Finance · Common StockOther 2 059 · 2026-04-02
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 242 · 2026-03-19
- Director · Common StockOther 35 @ $47,50$2K · 2026-01-06
- Director · Common StockOther 325 @ $47,50$15K · 2025-12-23
- Director · Common StockOther 892 @ $47,50$42K · 2025-12-23
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 87.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 41.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 65.3%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 34.4%Derived (calculated)
- Return on assets (FY 2025-12-31): 12.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 12.52xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.08xDerived (calculated)
- Net margin (FY 2025-12-31): 15.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 13.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 12.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 102.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
- Current liabilities (annual): USD 4.89MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Operating income (annual): USD 10.29MSEC XBRL filing
- Pre-tax income (annual): USD 10.95MSEC XBRL filing
- Total assets (annual): USD 68.38MSEC XBRL filing
- Operating cash flow (annual): USD 10.66MSEC XBRL filing
- Current assets (annual): USD 61.22MSEC XBRL filing