M-tron Industries IncMPTI
Price$76.96Intrinsic value$63.2618% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
10.4%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
2analysts covering
Consensus: NeutralAs of 18 Aug 2026
FY Revenue (est.)
$59.8Mnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$2.66next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release12 Nov 2026
Q4 2026 and Full Year 2026 Earnings Release25 Mar 2027
Monitoring Framework
Key Performance Indicators
Order Backlog Quarterly76.8MTarget: Continued growth to support long-term organic revenue targets of 11-12%
Gross Margin Quarterly4,490.0%Target: Mid-40s (44% - 46%)
Adjusted EBITDA Margin Quarterly2,180.0%Target: 21% - 23%
Watch Items
  • Defense Program Timing and Revenue LumpinessTrigger: Quarterly revenue decline of >15% YoY due to program delaysAction: Review backlog fulfillment schedules and assess impact on full-year guidance.
  • Manufacturing Cost Pressures and Tariff ImpactsTrigger: Gross margin compression below 42%Action: Evaluate pricing power, contract renegotiation options, and supply chain diversification.
  • Deployment of Rights Offering CapitalTrigger: Prolonged cash drag with cash balance exceeding $90 million without M&A executionAction: Assess pipeline of adjacent technology acquisitions and capital allocation efficiency.
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.