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MPTI · M-tron Industries, Inc.

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$80.78 -3.43 (-4.07%) At close · Aug 20
Market Cap
$366.02M
Shares
4.35M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.78 Open$84.14 Day$79.60–85.00 52W close$42.48–100.75 Avg vol 30d246K Short int287K · 6.6% float · 1.0d Short vol79% Last earningsAug 12, 2026 DataOct 2022–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +28%
      trailing
      YTD return +52%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $88 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$103.6K over 90 days · 100% sells
      Short interest Rising
      6.60% of float · ▲ +17.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      118 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +11%
      Y/Y
      EPS growth −1%
      Y/Y
      Free cash flow $8.1M
      Valuation P/E 31
      below peers
      Balance sheet $20.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 6.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2024
      EBITDA margins · next two quarters 19% – 21%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Revenue range · 2024 $46M – $48M
      EBITDA margin · 2024 0.19% – 0.21%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $88 › 200d $70 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +35 funds added
      Insider flow Distributing
      Net -$103.6K over 90 days · 100% sells
      Short interest Rising
      6.60% of float · ▲ +17.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      118 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $42 Now $81 · 66% Range high $101
      vs 200-day avg +15% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $84M as of June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MPTI
      M-tron Industries, Inc.
      this stock
      		$366.02M +51.8% +11.0% 31.0 6.6%
      APH
      Amphenol Corp /De/
      		 $377.56B — +51.7% 76.8 1.3%
      GLW
      Corning Inc /Ny
      		 $131.21B +73.0% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $87.30B +101.8% — — 0.1%
      TEL
      TE Connectivity plc
      		 $58.18B -11.9% +8.9% 19.7 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      118
      % held
      65.7%
      Net QoQ
      +785.6K sh
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      115
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      286.8K
      Days to cover
      1.0d
      Change
      +43.3K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      59
      Value
      $4.9K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      34.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$103.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $54.4M
      Net income (FY)
      $8.4M
      EPS diluted
      $2.62
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $190.8K
      Shares
      4.7K
      Filed
      Jan 10, 2024
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      M-tron Industries, Inc. Awarded $…
      Published
      Aug 18, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MPTI -4.4% -5.5% +27.6% -1.9% +51.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.4% -8.8% +16.5% -4.0% +40.0%
      Key facts CIK 1902314 CUSIP 55380K109 13F (30d) 114 filings 111 filers Visit website Investor relations

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