MPTI
M-tron IndustriesBNYSE American / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.5.
What can break
Cyclical weakness in RF-component demand and channel inventory adjustments
Momentum
78
Value
51
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $81.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $69.00
Why
Momentum78 · Δ7d +9.5
Value51 · Δ7d -0.5
Sentiment38 · Δ7d -5.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.5
Δ21d
+37.7
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-3.9
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-8.8
Why this grade
Composite grade B. Momentum 77.8 / Value 50.8 / Sentiment 37.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$397.57M
Beta
-
Shares Out
2.93M
P/E (TTM)
21.9
P/S (TTM)
2.90
P/FCF (TTM)
21.43
Rev YoY
+7.2%
EPS YoY
-22.4%
Gross Margin
+44.4%
Op Margin
+17.0%
Net Debt
-$12.64M
Current Ratio
6.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology