M Tron Industries Stock Analysis

MPTI Stock  USD 37.39  0.61  1.61%   
M tron Industries is overvalued with Real Value of 34.24 and Target Price of 63.0. The main objective of M Tron stock analysis is to determine its intrinsic value, which is an estimate of what M tron Industries is worth, separate from its market price. There are two main types of M Tron's stock analysis: fundamental analysis and technical analysis.
The M Tron stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and M Tron's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M tron Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

MPTI Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of M Tron was now reported as 9.32. The company has Price/Earnings To Growth (PEG) ratio of 0.56. M tron Industries had not issued any dividends in recent years. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. The company was founded in 1965 and is based in Orlando, Florida. M-Tron Industries operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 153 people. To find out more about M tron Industries contact Michael Sr at 407 298 2000 or learn more at https://www.mtronpti.com.

M Tron Quarterly Total Revenue

13.21 Million

M tron Industries Investment Alerts

M tron Industries generated a negative expected return over the last 90 days
M tron Industries has high historical volatility and very poor performance
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Disposition of 500 shares by Gabelli Mario J of M Tron at 11.6 subject to Rule 16b-3

M tron Industries Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to M Tron previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

MPTI Largest EPS Surprises

Earnings surprises can significantly impact M Tron's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-11
2023-03-310.170.20.0317 
2023-03-30
2022-12-310.140.07-0.0750 
2024-08-14
2024-06-300.50.630.1326 
View All Earnings Estimates

M Tron Environmental, Social, and Governance (ESG) Scores

M Tron's ESG score is a quantitative measure that evaluates M Tron's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of M Tron's operations that may have significant financial implications and affect M Tron's stock price as well as guide investors towards more socially responsible investments.

M Tron Thematic Classifications

In addition to having M Tron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

MPTI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.85 M.

MPTI Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.09 
Return On Capital Employed 0.19  0.15 
Return On Assets 0.13  0.09 
Return On Equity 0.16  0.11 

Management Efficiency

M tron Industries has return on total asset (ROA) of 0.2057 % which means that it generated a profit of $0.2057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2533 %, meaning that it created $0.2533 on every $100 dollars invested by stockholders. M Tron's management efficiency ratios could be used to measure how well M Tron manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.09. The current Return On Capital Employed is estimated to decrease to 0.15. The M Tron's current Non Currrent Assets Other is estimated to increase to 9,400, while Net Tangible Assets are projected to decrease to under 11.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.64  4.94 
Tangible Book Value Per Share 6.63  4.90 
Enterprise Value Over EBITDA 15.84  9.09 
Price Book Value Ratio 4.35  4.57 
Enterprise Value Multiple 15.84  9.09 
Price Fair Value 4.35  4.57 
Enterprise Value83.1 M42 M
Understanding the operational decisions made by M Tron management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.2211
Profit Margin
0.1186
Beta
1.486
Return On Assets
0.2057
Return On Equity
0.2533

Technical Drivers

As of the 23rd of March, M Tron secures the Variance of 25.86, standard deviation of 5.09, and Mean Deviation of 3.72. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of M tron Industries, as well as the relationship between them.

M tron Industries Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M Tron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for M tron Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

M tron Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific M Tron insiders, such as employees or executives, is commonly permitted as long as it does not rely on M Tron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases M Tron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

M Tron Predictive Daily Indicators

M Tron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of M Tron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

M Tron Corporate Filings

8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of February 2025
Other Reports
ViewVerify
31st of January 2025
Other Reports
ViewVerify
8K
17th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of December 2024
Other Reports
ViewVerify

M Tron Forecast Models

M Tron's time-series forecasting models are one of many M Tron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary M Tron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MPTI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how M Tron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MPTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as M Tron. By using and applying MPTI Stock analysis, traders can create a robust methodology for identifying MPTI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.07 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.08  0.06 
Gross Profit Margin 0.37  0.29 

Current MPTI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MPTI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MPTI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
63.0Strong Sell0Odds
M tron Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MPTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MPTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of M tron Industries, talking to its executives and customers, or listening to MPTI conference calls.
MPTI Analyst Advice Details

MPTI Stock Analysis Indicators

M tron Industries stock analysis indicators help investors evaluate how M Tron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading M Tron shares will generate the highest return on investment. By understating and applying M Tron stock analysis, traders can identify M Tron position entry and exit signals to maximize returns.
Begin Period Cash Flow926 K
Total Stockholder Equity19.9 M
Capital Lease Obligations26 K
Property Plant And Equipment Net4.2 M
Cash And Short Term Investments3.9 M
Net Invested Capital19.9 M
Cash3.9 M
50 Day M A47.7612
Net Interest Income-11 K
Total Current Liabilities4.4 M
Forward Price Earnings15.6495
Investments-838 K
Interest Expense7000.00
Stock Based Compensation2.4 M
Common Stock Shares Outstanding2.7 M
Tax Provision1.3 M
Quarterly Earnings Growth Y O Y0.421
Free Cash Flow3.1 M
Operating Income4.3 M
Other Current Assets588 K
Accounts Payable1.3 M
Net Debt-3.9 M
Depreciation850 K
Other Operating Expenses36.9 M
Non Current Assets Total6.1 M
Liabilities And Stockholders Equity24.3 M
Non Currrent Assets Other10000.00

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When running M Tron's price analysis, check to measure M Tron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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