M tron Industries Net Income
| MPTI Stock | USD 64.38 1.50 2.39% |
As of the 7th of February, M Tron secures the Downside Deviation of 2.57, mean deviation of 2.36, and Coefficient Of Variation of 1224.92. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of M tron Industries, as well as the relationship between them.
M Tron Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2167 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.8 M | 1.6 M | |
| Net Income From Continuing Ops | 8.8 M | 9.2 M | |
| Net Income | 8.8 M | 9.2 M | |
| Net Income Per Share | 2.50 | 2.63 | |
| Net Income Per E B T | 0.70 | 0.61 |
MPTI | Net Income | Build AI portfolio with MPTI Stock |
The Net Income trend for M tron Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether M Tron is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest M Tron's Net Income Growth Pattern
Below is the plot of the Net Income of M tron Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in M tron Industries financial statement analysis. It represents the amount of money remaining after all of M tron Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is M Tron's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in M Tron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.64 M | 10 Years Trend |
|
Net Income |
| Timeline |
MPTI Net Income Regression Statistics
| Arithmetic Mean | 3,406,875 | |
| Geometric Mean | 2,871,407 | |
| Coefficient Of Variation | 73.28 | |
| Mean Deviation | 1,823,455 | |
| Median | 2,310,000 | |
| Standard Deviation | 2,496,607 | |
| Sample Variance | 6.2T | |
| Range | 7.6M | |
| R-Value | 0.67 | |
| Mean Square Error | 3.7T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 328,928 | |
| Total Sum of Squares | 99.7T |
MPTI Net Income History
Other Fundumenentals of M tron Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
M Tron Net Income component correlations
MPTI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for M Tron is extremely important. It helps to project a fair market value of MPTI Stock properly, considering its historical fundamentals such as Net Income. Since M Tron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of M Tron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of M Tron's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
M Tron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to M Tron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of M Tron.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in M Tron on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding M tron Industries or generate 0.0% return on investment in M Tron over 90 days. M Tron is related to or competes with Richardson Electronics, TROOPS, Atomera, Expensify, Digi Power, Gauzy, and Marti Technologies. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products More
M Tron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure M Tron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess M tron Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.63 |
M Tron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Tron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Tron's standard deviation. In reality, there are many statistical measures that can use M Tron historical prices to predict the future M Tron's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1321 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M Tron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
M Tron February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.1421 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1224.92 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.88 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1321 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.07 |
M tron Industries Backtested Returns
M Tron appears to be very steady, given 3 months investment horizon. M tron Industries has Sharpe Ratio of 0.0976, which conveys that the company had a 0.0976 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for M Tron, which you can use to evaluate the volatility of the entity. Please exercise M Tron's Mean Deviation of 2.36, downside deviation of 2.57, and Coefficient Of Variation of 1224.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M Tron holds a performance score of 7. The firm secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, M Tron will likely underperform. Please check M Tron's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether M Tron's current price movements will revert.
Auto-correlation | 0.13 |
Insignificant predictability
M tron Industries has insignificant predictability. Overlapping area represents the amount of predictability between M Tron time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of M tron Industries price movement. The serial correlation of 0.13 indicates that less than 13.0% of current M Tron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 25.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, M tron Industries reported net income of 7.64 M. This is 98.58% lower than that of the Electronic Equipment, Instruments & Components sector and 94.16% lower than that of the Information Technology industry. The net income for all United States stocks is 98.66% higher than that of the company.
MPTI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M Tron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of M Tron could also be used in its relative valuation, which is a method of valuing M Tron by comparing valuation metrics of similar companies.M Tron is currently under evaluation in net income category among its peers.
M Tron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, M Tron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to M Tron's managers, analysts, and investors.Environmental | Governance | Social |
MPTI Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 170.45 M | ||||
| Shares Outstanding | 2.93 M | ||||
| Shares Owned By Insiders | 7.45 % | ||||
| Shares Owned By Institutions | 44.26 % | ||||
| Number Of Shares Shorted | 87.18 K | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 49.01 M | ||||
| Gross Profit | 23.53 M | ||||
| EBITDA | 10.37 M | ||||
| Net Income | 7.64 M | ||||
| Cash And Equivalents | 1.1 M | ||||
| Total Debt | 9 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 12.65 X | ||||
| Cash Flow From Operations | 7.52 M | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 2.46 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 69.0 | ||||
| Number Of Employees | 226 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 188.62 M | ||||
| Total Asset | 36.49 M | ||||
| Retained Earnings | 11.34 M | ||||
| Working Capital | 24.54 M | ||||
| Net Asset | 36.49 M |
About M Tron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M tron Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Tron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M tron Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.