M-tron Industries, Inc. (MPTI) Fair Value 2026

MPTI · Electronic Components ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.4 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, M-tron Industries, Inc. (MPTI) trades at $78.25, versus a $57.75 median fair value across its 10 active models — 26.2% below the current price. QOC: 8.4/10. Value Trap Risk: 0/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $58.44.

Key Facts

Ticker
MPTI
Price
$78.25
Quality Score
8.4/10
Value Trap Risk
0/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +9.3% upside with 61% confidence
Risk: Majority of models suggest overvaluation

Is M-tron Industries, Inc. (MPTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, M-tron Industries, Inc. (MPTI) appears overvalued as of : the median of 10 independent fair value estimates is $57.75, 26.2% below the current price of $78.25. Estimates range from $32.62 to $127.38. MPTI scores 8.4/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. MPTI’s -26.2% gap is wider than that market norm, and the Electronic Components sector median is -58.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy M-tron Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give MPTI?

10 Intrinsic Value Models vs. Current Price ($78.25)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $58.44 -25.3%
Intrinsic · High Conviction
 $35.22 -55.0%
Ensemble · Medium Conviction
 $57.07 -27.1%
Scenario · High Conviction
 $85.52 +9.3%
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What Is MPTI's Fair Value Range?

Spread across 10 independent models · $32.62 to $127.38

CirclFi's 10 active models place M-tron Industries, Inc. (MPTI) between $32.62 and $127.38 per share, a spread of 164% of the median. The median of that range — $57.75 — is the fair value CirclFi publishes for MPTI, against a current price of $78.25.

Low · ML-RIVHigh · Regime Cross
$32.62median $57.75$127.38
Where the range comes from
Most bearish modelML Residual Income$32.62
Most bullish modelRegime Cross-Sectional$127.38
Model agreement3 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for MPTI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on MPTI, not a CirclFi price target. How each model works →

What Is M-tron Industries, Inc. (MPTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, M-tron Industries, Inc.'s intrinsic value is estimated at a median fair value of $57.75. Trading at $78.25, the stock is approaching fair value or slight overvaluation (implied return of -26.2%), as 6 of 10 models suggest limited further upside. Model dispersion is worth noting: Regime Cross targets $127.38 (+62.8%), versus ML-RIV at $32.62 (-58.3%). This +121.1% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About MPTI?

10 of 13 models are currently active for MPTI. Of these, 3 models suggest upside while 7 models suggest overvaluation. Taken together, their median fair value for MPTI is $57.75 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $58.44 on its own, implying -25.3% downside from the current price. See which stocks rank higher →

How Does MPTI Rank in Electronic Components?

Among 46 Electronic Components stocks, MPTI ranks #16 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places MPTI in the top tier.

M-tron Industries, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is MPTI a Value Trap?

CirclFi's Value Trap algorithm assigns MPTI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for M-tron Industries, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, M-tron Industries, Inc. earns a quality score of 8.4/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +121.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MPTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MPTI's 10 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy M-tron Industries, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electronic Components Stocks Should You Also Analyze?

11 related Electronic Components stocks with 13-model coverage

KNKnowles CorporationQOC 8.4BHEBenchmark Electronics, Inc.QOC 8.3PLXSPlexus Corp.QOC 8.5ALNTAllient Inc.QOC 8.2LYTSLSI Industries Inc.QOC 8.5OLEDUniversal Display CorporationQOC 8.1CPSHCPS Technologies CorporationQOC 7.2RALRalliant CorporationQOC 5.5GLWCorning IncorporatedQOC 9.1CLSCelestica Inc.QOC 9.4APHAmphenol CorporationQOC 9.3

Read investment analysis: KN · BHE · PLXS · ALNT · LYTS · OLED · CPSH · RAL · GLW · CLS · APH

Which Other Stocks Have a Similar Quality Score to MPTI?

7 companies across all industries closest to MPTI’s Quality of Company score of 8.4/10.

FUNCFirst United CorporationQOC 8.4RRCRange Resources CorporationQOC 8.4HSTHost Hotels & Resorts, Inc.QOC 8.4ROSTRoss Stores, Inc.QOC 8.4HNRGHallador Energy CompanyQOC 8.4PHRPhreesia, Inc.QOC 8.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FUNC · RRC · HST · ROST · HNRG · PHR · NVDA

What Else Do Investors Ask About M-tron Industries, Inc.’s Valuation?

What is M-tron Industries, Inc.'s intrinsic value in 2026?

CirclFi puts M-tron Industries, Inc. (MPTI)'s intrinsic value at $57.75 — the median of 10 independent model estimates as of 2026-08-27, ranging from $32.62 to $127.38. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $58.44 on its own. The Quality of Company score is 8.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MPTI overvalued or undervalued right now?

At $78.25, 3 of 10 active models suggest MPTI may be undervalued, while 7 indicate potential overvaluation. The median of all 10 fair value estimates is $57.75, 26.2% below the current price of $78.25 — a consensus view that MPTI is overvalued. The assessment depends on which methodology best fits M-tron Industries, Inc.'s business model in Electronic Components.

What does a Quality of Company score of 8.4 mean for MPTI?

M-tron Industries, Inc.'s QOC of 8.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on MPTI?

CirclFi analyzes MPTI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on MPTI?

Of the 10 models currently active on MPTI, Regime Cross-Sectional is the most bullish at $127.38 per share, and ML Residual Income is the most bearish at $32.62. CirclFi's published fair value for MPTI is the median of that range, $57.75, not either extreme. The gap between the two ends equals 164% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is MPTI a value trap in 2026?

M-tron Industries, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, M-tron Industries, Inc. (MPTI) has a median fair value of $57.75 — 26.2% below the current price of $78.25 — as of 2026-08-27.” Source: circlfi.com/stock/MPTI/ · Methodology
Primary sources for this MPTI valuation
  • Financial statements: M-tron Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001902314) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MPTI as of ; valuations recomputed .

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