M-tron Industries, Inc.(MPTI)Stock Analysis
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Rank #733 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MPTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for M-tron Industries, Inc. (MPTI), a Technology sector company. 13F Pro's AI-powered ranking engine scores MPTI at 62.5/100 on a 32-signal composite quality model, placing it at rank #733 of 2,879 stocks — the top half of the AI-ranked universe. MPTI scores in the top quartile across balance sheet strength (88.2). Areas of concern include revenue scale (12.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), M-tron Industries, Inc. reports quarterly revenue of $14.7M, net income of $2.4M, an operating margin of 17.8%. Top institutional holders of MPTI by reported 13-F value include GAMCO INVESTORS, ET AL, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MPTI trades on the NYSE exchange and files with the SEC under CIK 1902314. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MPTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for M-tron Industries, Inc. directly from SEC EDGAR. M-tron Industries, Inc.'s 13F Pro composite quality score has ranged between 59 and 66 since 2024, currently 62.5 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$14.7M
Net Income
Q1 2026
$2.4M
Free Cash Flow
Q1 2026
$1.7M
Operating Margin
Q1 2026
17.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.1% YoYNet Income
+118.9% YoYOperating Income
+118.5% YoYEPS (Diluted)
+107.0% YoYTotal Assets
+50.1% YoYTotal Debt
Op. Cash Flow
+70.7% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Revenue | $49.0M +19.1% | $41.2M +29.3% | $31.8M | — |
| Net Income | $7.6M +118.9% | $3.5M +94.0% | $1.8M | — |
| Operating Income | $9.4M +118.5% | $4.3M +49.5% | $2.9M | — |
| EPS (Diluted) | $2.65 +107.0% | $1.28 +91.0% | $0.67 | — |
| Total Assets | $36.5M +50.1% | $24.3M +26.1% | $19.3M | — |
| Total Debt | — | — | $76.0K | — |
| Operating Cash Flow | $7.5M +70.7% | $4.4M +115.7% | $2.0M | — |
AI Insight: MPTI Financial Trends
Revenue growth stalled at ~$13–15M while equity nearly tripled to $73M in one year, signaling dilution without offsetting earnings power.
• Revenue grew modestly from $12M (Q2 2024) to $15M (Q1 2026), a 25% increase over 9 quarters with flat periods Q1–Q2 2025.
• Operating income rose from $2M (Q2 2024) to $4M (Q4 2025), then fell to $3M (Q1 2026), showing volatility without sustained margin expansion.
• Equity surged from $24M (Q2 2024) to $73M (Q1 2026), a 204% increase driven by external capital raises, not retained earnings.
⚠ Net income flat at $2M despite equity doubling; Q4 2025 spike to $3M was not sustained in Q1 2026, signaling earnings leverage weakness.
⚠ Operating cash flow volatile (range $2–4M) with no clear correlation to revenue or income trends; capital deployment efficiency unclear.
AI Insight: MPTI Ratio Trends
Profitability metrics collapsed in Q1 2026 after strong Q4 2025 spike, signaling potential seasonality or operational headwinds.
• Operating margin fell from 27.3% in Q4 2025 to 17.8% in Q1 2026; NPM dropped from 24.1% to 16.3%.
• ROIC declined sharply from 24.6% in Q4 2025 to 14.3% in Q1 2026, lowest level in the dataset.
• TTM operating margin of 19.3% sits between Q1 2026 trough and prior-year Q2–Q3 2024 peaks of 22.1%.
⚠ Q1 2026 ROE/ROA hit multi-quarter lows (13.1%/12.0%), suggesting capital deployment or earnings pressure requiring explanation.
⚠ Extreme Q4 2025 spike (OpMargin 27.3%, NPM 24.1%) followed by 35–40% reversal raises cyclicality or one-time revenue/cost concerns.
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Available Research
13F Pro tracks comprehensive data for M-tron Industries, Inc. including:
Top Institutional Holders of MPTI
GAMCO INVESTORS, INC. ET AL
$11.3M168,400 shBlackRock, Inc.
$9.5M141,748 shVANGUARD CAPITAL MANAGEMENT LLC
$7.8M116,768 shNEXT CENTURY GROWTH INVESTORS LLC
$7.2M108,220 shRENAISSANCE TECHNOLOGIES LLC
$6.5M96,789 shBARD ASSOCIATES INC
$5.7M85,518 shPalisades Investment Partners, LLC
$5.4M81,027 shArchon Capital Management LLC
$5.2M78,233 shNOMURA HOLDINGS INC
$4.8M72,516 shAristides Capital LLC
$4.4M65,673 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $11.3M | 168,400 |
| BlackRock, Inc. | $9.5M | 141,748 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.8M | 116,768 |
| NEXT CENTURY GROWTH INVESTORS LLC | $7.2M | 108,220 |
| RENAISSANCE TECHNOLOGIES LLC | $6.5M | 96,789 |
| BARD ASSOCIATES INC | $5.7M | 85,518 |
| Palisades Investment Partners, LLC | $5.4M | 81,027 |
| Archon Capital Management LLC | $5.2M | 78,233 |
| NOMURA HOLDINGS INC | $4.8M | 72,516 |
| Aristides Capital LLC | $4.4M | 65,673 |
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Popular Research
Is MPTI a good stock to buy?
13F Pro's AI-powered analysis of M-tron Industries, Inc. (MPTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MPTI are available on the MPTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MPTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MPTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of M-tron Industries, Inc.'s investment landscape.