M-tron Industries, Inc.(MPTI)Stock Analysis
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Rank #815 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MPTI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 61.1/100 on a 32-signal composite quality model, placing it at rank #815 of 2,962 stocks — the top half of the AI-ranked universe. MPTI scores in the top quartile across balance sheet strength (88.2), institutional flow (81.5), profitability (77.0). Areas of concern include revenue scale (10.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), M-tron Industries, Inc. reports quarterly revenue of $15.1M, net income of $1.9M, free cash flow of $2.8M. Top institutional holders of MPTI by reported 13-F value include T. Rowe Price Investment Management, BlackRock, GAMCO INVESTORS, ET AL, 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 61.1 — a stable long-term trajectory across 55 quarterly and live scoring snapshots.
What's Driving MPTI's Business? Latest 10-Q Breakdown
AI-extracted from M-tron Industries, Inc.'s 10-Q filed 2026-08-12 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue rose 13.8% YoY to $15.1M on strong aerospace & defense, space, and avionics shipments, while gross margin fell 240bps to 41.2% and backlog climbed 37.2% YoY to $84.0M.
Biggest Revenue Drivers
Allocated by customer ship-to location
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$15.1M
Net Income
Q2 2026
$1.9M
Free Cash Flow
Q2 2026
$2.8M
ROIC
Q2 2026
5.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.0% YoYNet Income
+10.6% YoYOperating Income
+9.5% YoYEPS (Diluted)
-1.1% YoYTotal Assets
+87.4% YoYTotal Debt
Op. Cash Flow
+41.7% YoYFree Cash Flow
+44.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $54.4M +11.0% | $49.0M +19.1% | $41.2M +29.3% | $31.8M +19.3% | $26.7M | — |
| Net Income | $8.4M +10.6% | $7.6M +118.9% | $3.5M +94.0% | $1.8M +13.7% | $1.6M | — |
| Operating Income | $10.3M +9.5% | $9.4M +118.5% | $4.3M +49.5% | $2.9M +36.0% | $2.1M | — |
| EPS (Diluted) | $2.62 -1.1% | $2.65 +107.0% | $1.28 +91.0% | $0.67 +13.6% | $0.59 | — |
| Total Assets | $68.4M +87.4% | $36.5M +50.1% | $24.3M +26.1% | $19.3M -3.7% | $20.0M | — |
| Total Debt | — | — | — | $76.0K -47.6% | $145.0K | — |
| Operating Cash Flow | $10.7M +41.7% | $7.5M +70.7% | $4.4M +115.7% | $2.0M -31.0% | $3.0M | — |
| Free Cash Flow | $8.1M +44.2% | $5.6M +80.0% | $3.1M +182.5% | $1.1M -40.6% | $1.9M | — |
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Top Institutional Holders of MPTI
T. Rowe Price Investment Management, Inc.
$25.3M255,506 shBlackRock, Inc.
$25.1M252,972 shGAMCO INVESTORS, INC. ET AL
$20.0M201,280 shVANGUARD CAPITAL MANAGEMENT LLC
$17.2M173,148 shROYCE & ASSOCIATES LP
$15.5M156,595 shTWO SIGMA INVESTMENTS, LP
$13.1M132,465 shNEXT CENTURY GROWTH INVESTORS LLC
$12.3M124,173 shGEODE CAPITAL MANAGEMENT, LLC
$10.0M100,646 shRENAISSANCE TECHNOLOGIES LLC
$9.5M96,005 shSTATE STREET CORP
$8.2M82,493 sh
| Fund | Value | Shares |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | $25.3M | 255,506 |
| BlackRock, Inc. | $25.1M | 252,972 |
| GAMCO INVESTORS, INC. ET AL | $20.0M | 201,280 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.2M | 173,148 |
| ROYCE & ASSOCIATES LP | $15.5M | 156,595 |
| TWO SIGMA INVESTMENTS, LP | $13.1M | 132,465 |
| NEXT CENTURY GROWTH INVESTORS LLC | $12.3M | 124,173 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.0M | 100,646 |
| RENAISSANCE TECHNOLOGIES LLC | $9.5M | 96,005 |
| STATE STREET CORP | $8.2M | 82,493 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. MPTI is classified as a small company.
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.