MPTI
M-tron IndustriesDNYSE American / Technology Hardware & Equipment
Last Price
At close
2026-07-21
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
42
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 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $80.75
Why
Momentum42 · Δ7d -39.0
Value55 · Δ7d +0.3
Sentiment38 · Δ7d +3.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendSoftening
Δ7d
-39.0
Δ21d
-42.7
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.7
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+17.3
Why this grade
Composite grade D. Momentum 41.9 / Value 54.6 / Sentiment 38.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$342.82M
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 2026-07-21 • Updated nightlySource: Internal modelMethodology