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v0.1
MPTI$92.00+1.10%
Fair $92.00+0.0%

MPTI

M-tron Industries, Inc.

Technology / Electronic ComponentsNYSE American

$92.00

+1.00 (+1.10%)

Fairly Valued+0.0%Fair Value $92.00Fund rank 35/100 · Data gapFallback financials|
SA 68/B
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $5.6M · quality 72.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MPTILocal privado en este navegador · M-tron Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$398M

P/E

34.7x

↑

EV/EBITDA

25.1x

↑

ROE

13.4%

↑

Gross Margin

44.4%

↑

Debt/Equity

0.00

↓
52-Week Range$92
$36$93

TradingView lightweight chart

MPTI price, volumen y niveles de valoración

Último $92.00Periodo +602.3%
Fair value: $92.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+19.5%

FCF CAGR

+44.5%

FCF margin

14.9%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.4M · net income $8.4M · FCF $8.1M

2021-FY → 2025-FY

Gross margin

44.4%— pts

Operating margin

18.9%+11.0% pts

Net margin

15.5%+9.6% pts

FCF margin

14.9%+7.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$54.4M$54.4M$49.0M$41.2M$31.8M$26.7M
Net Income$8.4M$8.4M$7.6M$3.5M$1.8M$1.6M
EBITDA$11.4M$11.4M$10.4M$5.1M$3.6M—
EPS2.542.542.571.240.650.59
Gross Margin44.4%44.4%46.2%40.7%35.6%—
Operating Margin18.9%18.9%19.2%10.4%9.0%7.9%
Net Margin15.5%15.5%15.6%8.5%5.6%5.9%
Balance Sheet
Debt/Equity0.000.00—0.000.01—
Current Ratio11.7611.76————
Cash Flow
Free Cash Flow$8.1M$8.1M$5.6M$3.1M$1.1M$1.9M
Returns
ROE13.4%13.4%24.4%17.5%12.5%9.4%
Valuation
P/E34.7234.7219.9527.1513.95—
EV/EBITDA25.0825.0813.4817.706.71—
P/B4.844.844.874.781.74—
Growth & Yield
Revenue Growth11.0%11.0%19.1%29.3%——
EPS Growth-1.1%-1.1%107.0%91.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

47.6%

muy exigente

EPS terminal req.

$8.16

Spread vs growth

-48.7%

5Y implied EPS CAGR

31.2%

muy exigente

EPS terminal req.

$9.88

Spread vs growth

-32.3%

10Y implied EPS CAGR

20.1%

exigente

EPS terminal req.

$15.91

Spread vs growth

-21.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +98.8%

Total return

+98.8%

Start / end P/E

18.0x → 36.2x

EPS bridge

2.57 → 2.54

Residual

-1.1%

EPS growth-1.1%
Multiple rerating+101.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.