M TRON INDUSTRIES INC (MPTI)
Information Technology · Frequency control and RF/microwave components · NYSE American
M-tron Industries provides high-precision frequency and spectrum control components that ensure signal reliability in demanding aerospace, defense, and industrial environments.
What M TRON INDUSTRIES INC does
M-tron Industries is an engineering-centric manufacturer of highly engineered, high-reliability frequency and spectrum control products that manage signal frequency and timing in electronic circuits. The company designs and produces quartz crystal resonators, oscillators, RF/microwave filters, power amplifiers, and integrated microwave assemblies for aerospace, defense, avionics, satellite, and industrial applications. With manufacturing facilities in Orlando (Florida), Yankton (South Dakota), and Noida (India), plus a sales office in Hong Kong, Mtron serves customers throughout the product lifecycle from design through prototyping, production, and upgrades.
Themes: Frequency control / timing components, Aerospace and defense electronics, RF/microwave filtering and amplification, High-reliability components for harsh environments, Avionics and space applications
Fundamentals
- Price$81.01 as of 2026-08-21 close
- Market cap$352M as of 2026-08-21
- 1-year return+87.5% 2025-08-21 close $43.20 → 2026-08-21 close $81.01
- P/E39.66 as of 2026-08-24
- Net margin+16.3% as of 2026-08-24
- Gross margin+45.0% as of 2026-08-24
- ROE+17.7% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Revenue growth (YoY)+11.5% as of 2026-08-24
- Revenue CAGR (3y)+19.6% SEC XBRL
- Beta0.81 as of 2026-08-24
- Last reported earnings2026-08-12 SEC EDGAR Form 8-K (Item 2.02)
How MPTI compares in its sector
- price-to-earnings ratiomiddle range 265 covered Information Technology peers, as of 2026-08-24
- net profit margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- operating margintop 25% 405 covered Information Technology peers, as of 2026-08-24
- gross marginmiddle range 403 covered Information Technology peers, as of 2026-08-24
- return on equitytop 25% 405 covered Information Technology peers, as of 2026-08-24
- 3-year revenue CAGRtop 25% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How M TRON INDUSTRIES INC looks technically
M TRON INDUSTRIES INC (MPTI) is trading 15.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 219 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative). It made a new 20-day high about 6 trading days ago. It is 22.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 15.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +15.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $87.69 | $87.69 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $69.97 | $69.97 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 90.21. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 219 trading days ago — a "golden cross", a bullish long-term signal | 219 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 18.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 42.4 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($76.29 to $90.99) — its "stochastic" reading is 32 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 32.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $104.85 | $104.85 |
|---|---|---|
| From the 52-week high | it is 22.7% below its 52-week high (its highest price of the past year) | -22.7% |
| Above the 52-week low | it is 97.6% above its 52-week low (its lowest price of the past year) | +97.6% |
| Below the 52-week high | it is 22.7% below its highest point of the past year | 22.7% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day high about 36 trading days ago | 36 sessions |
| All-time high | its highest closing price on record is $104.85 (set on 2026-07-01) | $104.85 |
| Given back of the 52-week move | over the past year its closes ranged ($42.48 to $100.75), and it has given back roughly a third of its rise from last year’s low — 34% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $62.87 to $64.74. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 33.9% |
| From the all-time high | it is 22.7% below its all-time high | -22.7% |
| Nearest price level | it is trading 7.7% below a resistance level at $87.26 — a price it turned at twice since 2026-05-08, most recently on 2026-07-23. Since 2024-08-21 it has 11 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +7.7% |
| All-time low | its lowest closing price on record is $7.99 (set on 2022-12-13) | $7.99 |
| Above the all-time low | it is 913.9% above its all-time low | +913.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 78% of it) | 22nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.16 between its high and its low — about 6.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.16 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $79.09 and $90.45 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $79.09 – $84.77 – $90.45 |
| Typical daily range (% of price) | its price moves about 6.4% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.4% |
| Stretch from the 200-day average | it is trading 2.1 daily ranges above its 200-day average price (15.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.59× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 1.8% since the prior reading | +1.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.5% |
|---|---|---|
| Gap filled | a 2.0% gap down opened on 2026-08-13 has been "filled" 6 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 6 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.2 percentage points (the stock gained 2.1% while the market gained 2.3%) | -0.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 1.3 percentage points (the stock gained 1.8% while the market gained 3.1%) | -1.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 11.8 percentage points (the stock gained 22.9% while the market gained 11.1%) | +11.8% |
| vs market, 12 months | over the past 12 months this stock beat the market by 67.0 percentage points (the stock gained 87.5% while the market gained 20.5%) | +67.0% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.8% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 8.4% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -3.8% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 1% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $80.17 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP. | +1.1% |
|---|
Price levels it has turned at before
MPTI last closed at $81.01 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $87.26 | Resistance | 7.7% above the last close | turned there twice · 2026-05-08 to 2026-07-23 |
| $71.48 | Support | 11.8% below the last close | turned there four times · 2024-11-25 to 2026-07-17 |
| $90.60 | Resistance | 11.8% above the last close | turned there twice · 2026-08-04 to 2026-08-14 |
| $67.09 | Support | 17.2% below the last close | turned there twice · 2026-01-09 to 2026-02-02 |
| $61.66 | Support | 23.9% below the last close | turned there twice · 2025-01-22 to 2026-03-06 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $90.21.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 1 trading day, since 2026-08-21.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · Analyst price target recently RAISED · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (3.00 mean, 1=Strong Buy…5=Strong Sell) — 2 analysts
- Mean price target$85.50 range $81.00 – $90.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for MPTI
- Consensus EPS estimate$0.51 next reporting period, as of 2026-08-22
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Concentration of revenues in aerospace and defense markets, which are subject to government budgeting cycles, regulatory changes, and geopolitical factors","Long product development and qualification cycles may delay revenue growth and increase R&D costs","Supply chain vulnerabilities and competition from larger, diversified electronics manufacturers with greater resources"]
What changed in the latest 10-Q
AI-assisted comparison of MPTI's 10-Q filed 2026-05-13 against the prior one filed 2025-11-12.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-13) includes warrant proceeds receivable line item on balance sheet showing $0 as of March 31, 2026 and $22,335 as of December 31, 2025
- Newer filing (2026-05-13) includes deferred income tax liability line item of $0 as of March 31, 2026 and $129 as of December 31, 2025
- Newer filing (2026-05-13) includes exercise of warrants net of costs activity in Statements of Equity showing $5,321 thousand for three months ended March 31, 2026
- Newer filing (2026-05-13) includes non-cash financing activity disclosure for costs related to rights offering of $(102) thousand
- Newer filing (2026-05-13) shows 'Other expense, net' line item in Statements of Operations showing $(122) thousand for three months ended March 31, 2026 and $(10) thousand for three months ended March 31, 2025
- Removed:
- Older filing (2025-11-12) includes 'Other income, net' line item in Statements of Operations showing $70 thousand for three months ended September 30, 2025 and $24 thousand for three months ended September 30, 2024; this line item is replaced with 'Other expense, net' in newer filing
- Older filing (2025-11-12) includes warrant-related costs adjustment in Statements of Equity; this line item is absent from newer filing's equity statements
- Reworded:
- Form 10-K filing date reference changed from 'March 27, 2025' in older filing (2025-11-12) to 'March 26, 2026' in newer filing (2026-05-13)
- Balance sheet comparative periods changed from 'September 30, 2025 and December 31, 2024' in older filing to 'March 31, 2026 and December 31, 2025' in newer filing
- Statements of Operations periods changed from 'Three Months Ended September 30' and 'Nine Months Ended September 30' in older filing to 'Three Months Ended March 31' in newer filing
- Statements of Cash Flows periods changed from 'Nine Months Ended September 30' in older filing to 'Three Months Ended March 31' in newer filing
- Table of Contents page numbers for Item 3 changed from page 20 in older filing to page 19 in newer filing
- Table of Contents page numbers for Item 4 changed from page 20 in older filing to page 19 in newer filing
- Table of Contents page numbers for Item 1 under Part II changed from page 21 in older filing to page 20 in newer filing
- Table of Contents page numbers for Item 5 changed from page 21 in older filing to page 20 in newer filing
- Table of Contents page numbers for Item 6 changed from page 21 in older filing to page 20 in newer filing
- Notes:
- The two filings cover different periods (Q1 2026 vs. Q3 2025) and are not directly comparable quarters
- The older filing presents nine-month and three-month data while the newer filing presents only three-month data
- Differences in financial statement line items and amounts are expected due to different reporting periods and may reflect normal business operations rather than policy changes
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 4 sells ($100637) — 3 selling insiders
Most recent open-market transaction: 2026-05-04. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about MPTI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding MPTI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 305,666
- Reported value $20,433,774
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 5 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
MPTI had 286,825 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
MPTI had 6.60% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1 days to cover at the same settlement.
- Reported short interest (shares) 286,825
- Short interest (% of shares outstanding) 6.60%
- Prior settlement (shares) 243,549
- Reported change 17.77%
- Days to cover (reported) 1
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Abracon Holdings
- Microchip Technology (MCHP)
- Texas Instruments (TXN)
- Qorvo (QRVO)
- Analog Devices (ADI)
- Mini-Circuits (private)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare MPTI vs…
Frequently asked questions
What does M TRON INDUSTRIES INC (MPTI) do?
M-tron Industries is an engineering-centric manufacturer of highly engineered, high-reliability frequency and spectrum control products that manage signal frequency and timing in electronic circuits. The company designs and produces quartz crystal resonators, oscillators, RF/microwave filters, power amplifiers, and integrated microwave assemblies for aerospace, defense, avionics, satellite, and industrial applications.
What sector is M TRON INDUSTRIES INC (MPTI) in?
M TRON INDUSTRIES INC (MPTI) is classified in the Information Technology sector. Its industry is Frequency control and RF/microwave components. It trades on NYSE American.
Who are M TRON INDUSTRIES INC's (MPTI) competitors?
Notable peers of M TRON INDUSTRIES INC (MPTI) include Abracon Holdings, Microchip Technology, Texas Instruments, Qorvo and Analog Devices. This peer set is informational only — not financial advice.
Is M TRON INDUSTRIES INC (MPTI) overbought or oversold right now?
M TRON INDUSTRIES INC (MPTI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on MPTI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.