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MPTI
MPTI
M-tron Industries Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$85.33
+1.75 ▲ +2.09%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$85.33
+0.00 +0.00%

엠트론 인더스트리즈(MPTI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$369M
스몰캡
P/E
30.9
적정 수준
배당수익률
없음
52주 위치
70%
저점 +119% · 고점 -19%
애널리스트
보유
B
Fundamental health
vs. Electronic Components
수익성 ⓘ
Top 12%
성장 ⓘ
Top 43%
밸류에이션 ⓘ
Top 41%
재무 안정 ⓘ
Top 40%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 39원. Over the past 4년, it usually traded around 20원. One of the priciest stretches of the past 4년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.7 profitable years
Index ⓘ RUTP/E ⓘ 30.95EPS (ttm) ⓘ 2.76Insider Own ⓘ 5.93%Shs Outstand ⓘ 4.3MPerf Week ⓘ 11.35%
Market Cap ⓘ 0.37BForward P/E ⓘ 28.51EPS next Y ⓘ 20.54%Insider Trans ⓘ -0.58%Shs Float ⓘ 4.1MPerf Month ⓘ -6.58%
Enterprise Value ⓘ 0.32BPEG ⓘ 2.25EPS next Q ⓘ 0.53Inst Own ⓘ 49.67%Short Float ⓘ 5.98%Perf Quarter ⓘ 34.59%
Income ⓘ 0.01BP/S ⓘ 6.54EPS this Y ⓘ -2.25%Inst Trans ⓘ 13.97%Short Ratio ⓘ 1.55Perf Half Y ⓘ 41.85%
Sales ⓘ 0.06BP/B ⓘ 4.17EPS next 5Y ⓘ 12.69%ROA ⓘ 15.73%Short Interest ⓘ 0.24MPerf YTD ⓘ 65.36%
Book/sh ⓘ 20.48P/C ⓘ 7.1EPS past 3/5Y ⓘ 57.37% 24.76%ROE ⓘ 17.33%52W High ⓘ -18.62% ($104.85)Perf Year ⓘ 101.43%
Cash/sh ⓘ 12.02P/FCF ⓘ 42.48Sales past 3/5Y ⓘ 19.55% 12.66%ROIC ⓘ 12.58%52W Low ⓘ 119.21% ($38.93)Perf 3Y ⓘ 671.96%
Dividend Est. ⓘ -EV/EBITDA ⓘ 26.34EPS Y/Y TTM ⓘ 9.24%Gross Margin ⓘ 44.95%Volatility(W/M) ⓘ 5.75% 6.68%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 5.62Sales Y/Y TTM ⓘ 11.5%Oper. Margin ⓘ 19.31%ATR (14) ⓘ 5.43Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 10.07EPS Q/Q ⓘ 22.93%Profit Margin ⓘ 16.33%RSI (14) ⓘ 50.08Recom ⓘ 3
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 11.76Sales Q/Q ⓘ 15.35%SMA20 ⓘ -0.69% ($85.92)Beta ⓘ 0.75Target Price ⓘ $80.75
Payout ⓘ -Debt/Eq ⓘ 0Earnings ⓘ 2026/5/7SMA50 ⓘ -3.09% ($88.05)Rel Volume ⓘ 1.69Prev Close ⓘ $83.58
Employees ⓘ 415LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ 6.91% 2.29%SMA200 ⓘ 28.81% ($66.24)Avg Volume(3M) ⓘ 0.16MPrice ⓘ $85.33
IPO ⓘ 2022/10/3Option/Short ⓘ No/YesTrades ⓘ 3036Volume ⓘ 266,492Change ⓘ 2.09%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $15M (YoY +15%) · 순이익 $2M (YoY +47%)

📊 M-tron Industries Inc (MPTI) Investment Analysis

What kind of company is M-tron Industries Inc?

엠트론 인더스트리즈(MPTI) 성장주
Technology · Electronic Components
Small-Cap — Low Volume, High Volatility

Mtron Industries, trading under the ticker MPTI, is a U.S. electronics components company that designs and manufactures precision frequency control components, including quartz crystals, oscillator modules, electronic filters, and high-frequency solutions. The company serves markets where high reliability is essential, such as aerospace, defense, space, and navigation, and has secured a stable niche position based on rigorous military certifications and decades of accumulated expertise in high-frequency engineering.

Learn more about M-tron Industries Inc →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3488
Employees415people
IPO2022/10/03
Current Price$85.33 ≈ 116,902원
📌 RUT · AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +6.9% 매출 +2.3%
🔔 Earnings release 2026년 3월 24일 (화) · 장 마감 후 EPS +50.0% 매출 +3.9%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
19.3%
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 5.0% · Top 8%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
16.3%
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 3.0% · Top 12%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.0%
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 30.3% · Top 15%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.3%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 1.2% · Top 20%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
15.7%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 소형주 Median 0.2% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.6%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 17%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Electronic Components Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
11.76
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 2.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
10.07
✓ 우수
My positionTop 25%
Low range Average High range
Electronic Components Median 1.75
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$80.75
현재가 대비 -5.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
28.51배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.25
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+20.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+12.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+27.9%
평균 서프라이즈
2026.05.07
상회
실적 $0.67 · 예상 $0.64 +4.7%
2026.03.24
상회
실적 $0.99 · 예상 $0.66 +51.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-2.3%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+20.5%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Top 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+12.7%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 19%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+57.4%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 8.7% · Top 11%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+24.8%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 2.9% · Top 17%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.7%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 10.4% · Top 42%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+15.3%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 7.0% · Top 29%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +85%p over the past year
MPTI +101.4% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+85.4%p
well ahead of the market
vs Technology (XLK)
+68.4%p
well ahead of the sector average
Current position within 52-week range
Low (-119.2%p) High (-18.6%p)
Current price is 119.2% above the 52-week low and 18.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.6%
Annualized volatility
58.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $85.33 below the midline ($85.93). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-2.068) crossed above Signal(-2.137). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
30.95x
✓ Cheap
My positionMid-range
Low range Average High range
Electronic Components median 40.84x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
28.51x
✓ Pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 24.45x · Bottom 24% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.17x
✓ Cheap
My positionMid-range
Low range Average High range
Electronic Components median 4.44x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.54x
✓ Pricey
My positionBottom 25%
Low range Average High range
Electronic Components median 3.08x · Bottom 24% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
26.34x
✓ Fair
My positionMid-range
Low range Average High range
Electronic Components median 22.87x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
42.48x
✓ Fair
My positionMid-range
Low range Average High range
Electronic Components median 36.13x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$80.75 vs. current price -5.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electronic Components

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.6% · Institutional net buying +14.0% · Short interest moderate 6.0% · Short interest up +3.2pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.6%
Insiders net selling
🏦 Institutions (funds & investors)
+14.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 49.7%
Moderate institutional participation
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 5.9%
Meaningful insider stake
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 44.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.0%
Moderate
Technology 소형주 Median 8.7%
Past 89 days 📈 +3.2%p increase
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 4.3M주
Float (tradable shares) 4.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding MPTI

ETFs with the highest weightings · 10 total shown
ROSC
ROSC
Hartford Multifactor Small Cap ETF
0.36%
$61M
FDM
FDM
First Trust Dow Jones Select Microcap Index Fund
0.29%
$260M
SQLV
SQLV
Royce Quant Small-Cap Quality Value ETF
0.23%
$29M
AIMS
AIMS
Acuitas Small Cap Active ETF
0.19%
$87M
FLQS
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.02%
$51M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
MPTI MPTI This Stock
$368.8M30.9 4.2 ▼17.33% ▲- +2.1%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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📖 Company overview
엠트론 인더스트리스(MPTI) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
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FAQ

What kind of company is 엠트론 인더스트리즈(MPTI)?

엠트론 인더스트리즈(MPTI) belongs to the Technology sector and operates in the Electronic Components industry.

What is the market cap of MPTI?

The market cap of MPTI is approximately $369M, ranking 3,488 within its sector.

What is the P/E ratio of MPTI?

MPTI has a P/E ratio of approximately 30.9x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for MPTI?

MPTI has recorded a 52-week high of $104.85 and a low of $38.93.

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