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MPTI

M-tron IndustriesD
NYSE American / Technology Hardware & Equipment
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull case assumes successful subscription-offering uptake and targeted deployment of proceeds to scale defense-facing production, plus one or more contract awards leveraging strengthened cybersecurity/governance — pushing shares toward the high analyst target (≈81).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Cyclical weakness in RF-component demand and channel inventory adjustments
Momentum
48
Value
55
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $81.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $80.75
Why
Momentum48 · Δ7d -33.2
Value55 · Δ7d +0.3
Sentiment38 · Δ7d +9.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendSoftening
Δ7d
-33.2
Δ21d
-41.4
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.4
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+15.4
Why this grade

Composite grade D. Momentum 48.2 / Value 54.8 / Sentiment 38.4

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$331.15M
Beta
-
Shares Out
4.32M
P/E (TTM)
21.9
P/S (TTM)
2.90
P/FCF (TTM)
21.43
Rev YoY
+15.3%
EPS YoY
+22.9%
Gross Margin
+44.9%
Op Margin
+17.0%
Net Debt
-$20.67M
Current Ratio
11.76
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology