Share Price | M-tron Industries, Inc. Stock Analysis & Recommendation

Q: How big is M-tron Industries, Inc.?

Market Cap: As of Jun 18, M-tron Industries, Inc. has a market capitalization of 140.27 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, M-tron Industries, Inc. reported net sales of 50.55 million and a net profit of 7.78 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 31.27 million and total assets of 37.13 million.

Q: What does M-tron Industries, Inc. do?

Overview:M-tron Industries, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) Market cap: USD 140.27 Million (Micro Cap)Key Metrics:P/E: 17.00 Dividend Yield: 0.00% Debt Equity: -0.41 Return on Equity: 23.47% Price to Book: 4.23Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Is M-tron Industries, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for M-tron Industries, Inc. has changed from sideways to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, while the monthly MACD and KST are mildly bearish, indicating mixed signals across time frames. The RSI shows a bullish stance on the monthly chart but no signal on the weekly. Bollinger Bands are bullish for both weekly and monthly periods. Moving averages indicate a mildly bearish trend on the daily chart. Overall, the technical stance is mildly bullish, supported by the weekly Dow Theory and the positive performance against the S&P 500, with a 1-month return of 13.45% compared to the S&P 500's 2.33%.

Q: Is M-tron Industries, Inc. overvalued or undervalued?

As of 17 October 2025, M-tron Industries, Inc. moved from fair to attractive in valuation grade, indicating a positive shift in its perceived value. The company is currently considered undervalued, supported by a P/E ratio of 17, a PEG ratio of 0.26, and an EV to EBITDA ratio of 11.53. In comparison to peers, Kimball Electronics, Inc. has a significantly higher P/E ratio of 34.66, while Richardson Electronics Ltd. shows an attractive valuation with an EV to EBITDA of 15.52.M-tron Industries has demonstrated strong performance, with a 3-year return of 364.60% compared to the S&P 500's 81.19%, reinforcing its attractive valuation status. The company's robust ROCE of 49.35% and ROE of 23.47% further highlight its efficiency and profitability, suggesting that it is well-positioned within the electronics and appliances industry.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

59.84 k

Shareholding (Sep 2025)

FII

5.53%

Held by 20 FIIs

DII

83.13%

Held by 12 DIIs

Promoter

0.00%

How big is M-tron Industries, Inc.?

22-Jun-2025

As of Jun 18, M-tron Industries, Inc. has a market capitalization of 140.27 million, with net sales of 50.55 million and a net profit of 7.78 million over the latest four quarters. The company reported shareholder's funds of 31.27 million and total assets of 37.13 million as of Dec 24.

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What does M-tron Industries, Inc. do?

22-Jun-2025

M-tron Industries, Inc. is a micro-cap company in the Electronics & Appliances industry, with recent net sales of $13 million and a net profit of $2 million. Key financial metrics include a P/E ratio of 17.00 and a return on equity of 23.47%.

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Is M-tron Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, M-tron Industries, Inc. shows a mildly bullish trend with mixed signals across time frames, supported by positive performance against the S&P 500, despite some bearish indicators on the daily chart.

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Is M-tron Industries, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, M-tron Industries, Inc. is considered undervalued with an attractive valuation grade, supported by strong financial metrics and a 3-year return of 364.60%, significantly outperforming the S&P 500.

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Compare M-tron Industries, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 196 Million (Micro Cap)

P/E

27.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.50

Return on Equity

19.35%

Price to Book

5.30

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Sep 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

52.78%

6 Months

48.11%

1 Year

72.82%

2 Years

97.54%

3 Years

670.6%

4 Years

375.97%

5 Years

375.97%

M-tron Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.81%

EBIT Growth (5y)

28.63%

EBIT to Interest (avg)

4.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.82

Tax Ratio

22.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.56%

ROCE (avg)

29.75%

ROE (avg)

16.61%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.30

EV to EBIT

19.81

EV to EBITDA

17.73

EV to Capital Employed

9.53

EV to Sales

3.36

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

48.09%

ROE (Latest)

19.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (11.35%)

Foreign Institutions

Held by 20 Foreign Institutions (5.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

14.20

13.30

6.77%

Operating Profit (PBDIT) excl Other Income

2.80

2.10

33.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.80

1.60

12.50%

Operating Profit Margin (Excl OI)

180.00%

138.80%

4.12%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 6.77% vs 4.72% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 12.50% vs 0.00% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

49.00

41.20

18.93%

Operating Profit (PBDIT) excl Other Income

10.40

5.10

103.92%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

7.60

3.50

117.14%

Operating Profit Margin (Excl OI)

191.70%

104.40%

8.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 18.93% vs 29.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 117.14% vs 94.44% in Dec 2023

All Annual Results

Company CV

About M-tron Industries, Inc.

M-tron Industries, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available