Stock fact sheet · data as of
M-tron Industries, Inc. (MPTI): fair value, margin of safety and Wheel Score
Technology · Hardware, Equipment & Parts · United States · High Growth
Is MPTI undervalued?
At 67.48 (close of 16 Oct 2026), MPTI trades within a few percent of the GLS average fair value of 73.54 (8.2% below fair value). 8 models produced a value and they split 4 above the price to 4 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 8 models disagree widely: EPV gives 26.06 while GLS Growth gives 143.60. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files MPTI under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for MPTI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 101.70 | +51% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 39.30 | -42% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 87.12 | +29% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 34.58 | -49% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 143.60 | +113% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 63.46 | -6% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 92.51 | +37% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 26.06 | -61% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 12.90 | -81% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - MPTI passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 8.6 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
Returns on capital are high - ROIC 13.3%, ROE 13.4%, ROA 12.4% - with debt at 0.00 times equity and a free-cash-flow yield of 3.2%.
M-tron Industries, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Operating Segments 100% (quarter Q3 FY2025).
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 13.3% |
|---|---|---|---|
| GLS Moat | 8.6 / 10 | ROE | 13.4% |
| Debt / equity | 0.00 | ROA | 12.4% |
| Free-cash-flow yield | 3.2% | Payout ratio | 0% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
MPTI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 97k shares a day on a market cap of $293M, with a beta of 0.74 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 16 / 25 | 8% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 13 / 15 | moat 8.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 97k shares/day, $293M cap, beta 0.74 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026, 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Hardware, Equipment & Parts
The 12 companies below are the closest to M-tron Industries, Inc. by market cap within the Hardware, Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RELL Richardson Electronics, Ltd. | 20.20 | 11.65 | -73% | 47Weak | $296M |
| SLNHP Soluna Holdings, Inc. | 10.50 | - | - | 21No options | $305M |
| OPTX Syntec Optics Holdings, Inc. | 6.93 | 0.3589 | -1831% | 33Weak | $279M |
| USBC USBC, Inc. | 0.4510 | 0.1107 | -307% | 12No options | $175M |
| MEI Methode Electronics, Inc. | 14.31 | 5.45 | -163% | 43Weak | $510M |
| LPTH LightPath Technologies, Inc. | 8.20 | - | - | 45Weak | $574M |
| SLNH Soluna Holdings, Inc. | 0.7181 | - | - | 27No options | $113M |
| VPG Vishay Precision Group, Inc. | 63.58 | 10.45 | -508% | 40Weak | $847M |
| DAKT Daktronics, Inc. | 18.27 | 17.44 | -5% | 67Good | $879M |
| UMAC Unusual Machines, Inc. | 17.73 | 4.14 | -328% | 26Weak | $886M |
| WRAP Wrap Technologies, Inc. | 1.28 | - | - | 38Weak | $79M |
| IEHC IEH Corporation | 28.74 | 5,742.98 | +99% | 35No options | $71M |
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Start free See the Sunday ScanQuestions about MPTI
Is MPTI undervalued right now?
Not meaningfully: at 67.48 the stock trades within a few percent of the GLS average fair value of 73.54 (8.2% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of MPTI and what does it mean?
MPTI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MPTI?
73.54 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does M-tron Industries, Inc. report earnings next?
The next earnings report is due on 11 Nov 2026, 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MPTI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MPTI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.