M-tron Industries, Inc. (MPTI) Stock | MPTI Stock Price & Analysis

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MPTI

M-tron Industries, Inc. MPTI · AMEX

$68.78 -0.91% (-$0.63)

Summary

75 / 100 · Bulios Score

Valuation 80Growth 91Profitability 64Quality 44Debt 100Stability 78

What speaks for it

Earnings per share grew by 58% a year over the last 3 years.
It holds more cash than debt: $96.2M against $132.0K.
Out of every 100 USD of revenue, 16 USD is left as net profit.

What to watch

The share price is above the Bulios Fair Price.
It missed profit estimates 4 times in the last 8 quarters.
It earns only 7.1 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $68.78

P/E today 31.6

Hardware, Equipment & Parts industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 31.6 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

27M

32M

41M

49M

54M

61M

68M

2021202220232024202520262027

Diluted EPS (USD)

$0.59

$0.67

$1.28

$2.65

$2.62

$2.55

$2.92

2021202220232024202520262027

Analyst estimate

Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 20% a year. Earnings per share grew by 58% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 56 USD
Research and development 3.2 USD
Sales and administration 23 USD
Taxes and other 2.1 USD
Net profit 16 USD

Net profit, industry median (Hardware, Equipment & Parts) 6.8 USD

Out of every 100 USD of revenue, 16 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $96.2M

Debt $132.0K

Free cash flow over 12 months $9.48M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 1
Hold 0
Sell 0

No analyst has published a price target.

100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

The company reports no revenue by product.

By region

UNITED STATES 62%
Non-US 19%
MALAYSIA 9.1%
All Other Foreign Countries 4.7%
AUSTRALIA 4.2%
Other 0.8%

UNITED STATES brings in 62% of revenue. AUSTRALIA grew fastest, by 34% a year.

Segments in detail