MPTI Stock — M-tron Industries, Inc.

Up next

Next earnings call

Nov 16, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 12, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$58.20M

Trailing 12 months

Net income (TTM)

$9.52M

Trailing 12 months

Revenue growth YoY

+13.8%

Year over year

Operating margin

18.5%

Trailing 12 months

P / E (TTM)

28.3

Trailing earnings · reciprocal yield 3.5%

FCF yield

2.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$96.25M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+47.9%

Year over year · more shares

Price change (1Y)

+44.9%

Trailing year

Short interest

8.8%

Latest settlement · 4.5 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026

Q2 FY26

TL;DR. MPTI posted Q2 revenue up 13.8% to $15.1M, net income up 19.9% to $1.9M, adjusted EBITDA up 40.6% to $3.4M, and backlog up 37.2% to $84.0M, while management expects H2 gross margin pressure of 41.5%-44% from ramping new programs and tariffs.

Bullish

+ Q2 revenue grew 13.8% to $15.1M, net income rose 19.9% to $1.9M, and adjusted EBITDA climbed 40.6% to $3.4M.
+ Backlog grew 37.2% to $84.0M with three consecutive quarters of bookings and a book-to-bill well above 1.
+ Strong new order momentum across counter-drone, electronic warfare, missile guidance, and tactical radios, plus seven-year defense prime framework agreements expected to drive 2028 production orders.
+ Received $12M in new orders for 2026/2027 production of products introduced only a year ago.
+ Increased M&A deal flow post rights offering, with plans to build a formal corporate development team and complete a deal this year.

Bearish

− Q2 gross margin fell to 41.2% from 43.6%, with management guiding H2 gross margin to roughly 41.5%-43.5% (~44% ceiling).
− Diluted EPS declined 18.9% to $0.43 from $0.53 due to share count increase from the April 2026 rights offering.
− Tariffs continued to pressure margins, with a 1.1% gross margin impact this period vs. 1.25% a year ago.
− Initial gross margin step-down expected as new programs ramp and move toward full-rate production, even as revenue grows faster than opex.

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

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −4%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 58%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +14%

trailing

YTD return +45%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $80 › 200d $74 — 50d above 200d

Institutional flow Accumulating

+23% holders QoQ · +34 funds added

Insider flow Distributing

Net -$103.6K over 90 days · 100% sells

Short interest Rising

8.76% of float · ▲ +12.2% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

119 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Strong

Revenue growth +11%

Y/Y

EPS growth −1%

Y/Y

Free cash flow $8.1M

Valuation P/E 27.2

below peers

Quant / Vol

risk profile

Very High

Volatility 53%

annualized · 1-yr

Max drawdown −28%

past year

ATR 4.1%

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

what management promised — and delivered

Guided vs delivered · last 1 settled

Consolidated revenues fiscal year 2024

guided $46M – $48M

guided $46M – $48M $49.01M Beat +4.3%

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

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

58% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $80 › 200d $74 — 50d above 200d

Institutional flow Accumulating

+23% holders QoQ · +34 funds added

Insider flow Distributing

Net -$103.6K over 90 days · 100% sells

Short interest Rising

8.76% of float · ▲ +12.2% MoM · 4.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

119 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $44 Now $77 · 58% Range high $101

vs 200-day avg +5% vs 50-day avg -4%

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
Adjusted EBITDA non-GAAP	$6.57M	six months ended June 30, 2026	—
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	$321.86M	+44.6%	+11.0%	27.2	8.8%
APH Amphenol Corp /De/	$416.11B	—	+51.7%	84.6	0.6%
GLW Corning Inc /Ny	$135.01B	+83.2%	+19.1%	71.9	2.0%
MRAAF Murata Manufacturing Co., Ltd./ADR	$93.18B	+141.4%	—	—	0.1%
TEL TE Connectivity plc	$63.28B	-4.3%	+8.9%	21.4	2.9%

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

119

% held: 66.3%
Net QoQ: +811.3K sh
Top holder: T. Rowe Price Investment…

Held Float

View

Held by Funds

Fund positions

129

View

Short & Settlement

Short Interest Rising

Shares short

380.6K

Days to cover: 4.5d
Change: +41.4K sh

View

Short Volume

Short vol %

50%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

698

Value: $59.8K
As of: Aug 12, 2026

View

Off-Exchange

Off-exchange %

33.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$103.6K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$54.4M

Net income (FY): $8.4M
EPS diluted: $2.62

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 31, 2026
This year: 18

View

Proposed Sales

Value

$190.8K

Shares: 4.7K
Filed: Jan 10, 2024

View

Earnings & Events

Webcasts

Last webcast

Aug 27, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
MPTI	+3.1%	+5.4%	+13.9%	-1.7%	+44.6%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	+3.5%	+5.6%	+1.5%	-1.8%	+32.6%

MPTI · M-tron Industries, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance