M-Tron Industries Inc is an electronic components manufacturer based in the United States. Along with its subsidiaries, the company is engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. The company serves markets in aerospace and defense, space, and avionics sectors. Its product offerings include microwave and millimeter-wave filters, crystal resonators, clock oscillators, voltage-controlled crystal oscillators, low noise amplifiers, couplers, attenuators, and switches, among others. Geographically, it derives maximum revenue from the domestic market, and the rest from Malaysia, Australia, Greece, and other countries.
The chart shows the growth of an initial investment of $10,000 in M-tron Industries, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
M-tron Industries, Inc. (MPTI) has returned 28.88% so far this year and 86.95% over the past 12 months. Looking at the last ten years, MPTI has achieved an annualized return of 26.40%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
MPTI
1M4.61%
6M24.61%
YTD28.88%
1Y86.95%
5Y59.76%
10Y26.40%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of M-tron Industries, Inc. (MPTI) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
21.49%
-2.63%
6.11%
2.05%
2025
21.90%
-30.39%
128.41%
24.09%
-15.12%
-8.14%
4.71%
3.12%
25.61%
0.71%
-5.31%
4.35%
2024
-14.76%
27.15%
-23.06%
-7.47%
31.19%
-3.35%
-1.05%
6.65%
13.50%
20.56%
29.31%
-26.62%
2023
12.28%
1.86%
9.14%
9.18%
9.09%
-13.65%
3.24%
68.74%
-6.87%
33.96%
42.56%
1.33%
2022
-22.56%
-6.11%
-9.80%
Performance Indicators
The charts below present risk-adjusted performance metrics for M-tron Industries, Inc. (MPTI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MPTI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current M-tron Industries, Inc. volatility is 6.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
Liabilities And Equity (USD)
68.38M
36.49M
24.31M
19.27M
Equity Attributable To Parent (USD)
63.22M
31.27M
19.90M
14.34M
Equity Attributable To Noncontrolling Interest (USD)
M-tron Industries (NYSE:MPTI) announced successful completion of its warrant dividend program, with 100% of available shares issued. The company generated approximately $27.7 million in gross proceeds from the exercise of 582,233 shares of common stock. The warrants, distributed in April 2025 with a $47.50 exercise price, were fully exercised by the December 23, 2025 expiration date following an early acceleration trigger achieved in October 2025.
Benzinga•Prnewswire
AI Insight
The company successfully executed a warrant dividend program generating $27.7 million in capital, achieved 100% participation rate, and management expressed confidence in shareholder support and the company's strategic direction. The capital raise strengthens the balance sheet for growth investments and supports critical aerospace and defense programs.
M-tron Industries reported Q2 2025 earnings with 12.5% revenue growth but missed EPS expectations due to margin compression from tariffs and higher operating costs. The company maintains a strong backlog and continues to focus on high-reliability markets like aerospace and defense.
The Motley Fool•Jesterai
AI Insight
Mixed financial performance with revenue growth but reduced margins and earnings. Strong backlog and continued demand in core markets offset negative financial indicators.
M-tron Industries, Inc. (MPTI) stock saw a 0.55% decline in the latest trading session, underperforming the broader market. Analysts and investors will be closely watching the company's upcoming earnings report, which is expected to show year-over-year growth.
Zacks Investment Research•Zacks Equity Research
AI Insight
The article reports a 0.55% decline in the company's stock price, which is narrower than the broader market's decline. While the company's upcoming earnings report is expected to show year-over-year growth, the article does not provide a clear positive or negative sentiment.
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