M-tron Industries, Inc. (MPTI) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $67.46. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MPTI = $98.07 (+45.4% from the current price, the stock appears undervalued).
Valuation: MPTI trades at a trailing Price-to-Earnings (P/E) of 23.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.
Financials: revenue is $54M, +19.8%/yr average growth. Net income is $8M, growing at +74.5%/yr. Net profit margin is 15.5% (healthy). Gross margin is 44.4% (+8.8 pp trend).
Balance sheet: total debt is $148,000 against $63M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 12.52 (strong liquidity). Debt-to-assets is 0.2%. Total assets: $68M.
Analyst outlook: 1 / 1 analysts rate MPTI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 43/100 (Fail), Future 100/100 (Pass), Income 70/100 (Pass).
