MPTI · M-tron Industries, Inc.
$88.54
+4.07 (+4.82%)
At close · Aug 14
Market Cap
$384.84M
Shares
4.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$88.54
Open$85.74
Day$83.44–90.21
52W close$41.22–100.75
Avg vol 30d259K
Short int287K · 6.6% float · 1.0d
Short vol66%
Last earningsAug 12, 2026
DataOct 2022–Aug 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+0%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
79%
mid-range
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+34%
trailing
YTD return
+66%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $88 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
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
117 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
−1%
Y/Y
Free cash flow
$8.1M
Valuation
P/E 32.6
below peers
Balance sheet
$20.8M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
6.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $88 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+21% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
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
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $41
Now $89 · 79%
Range high $101
vs 200-day avg +28%
vs 50-day avg +0%
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 | $6.6M | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MPTI
this stock
M-tron Industries, Inc.
|
$384.84M | +66.4% | +11.0% | 32.6 | 6.6% |
|
APH
Amphenol Corp /De/
|
$206.04B | +23.7% | +51.7% | 83.8 | 1.3% |
|
GLW
Corning Inc /Ny
|
$142.86B | +89.6% | +19.1% | 79.8 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$97.18B | +137.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.60B | -5.0% | +8.9% | 21.2 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MPTI | +0.6% | +16.6% | +34.3% | +7.5% | +66.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.2% | +12.1% | +20.6% | +3.6% | +52.5% |
Key facts
CIK
1902314
CUSIP
55380K109
13F (30d)
117 filings
114 filers
Visit website
Investor relations