MPTI Fundamental Analysis

Fundamental Outlook: MPTINeutralSource: Massive API
Composite: 54/100 · Confidence: 51%

MPTI is currently showing mixed fundamentals with a composite score of 54/100, resulting in a "Neutral" outlook. Scoring just 2/9 on the Piotroski F-Score, MPTI shows concerning weakness in profitability and operational health. With an Altman Z-Score of 32.94, MPTI is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
10020%
Earnings Momentum
7330%
Short Sentiment
4320%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 32.94Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.880
X2 (RE/TA)0.191
X3 (EBIT/TA)0.085
X4 (MktCap/TL)51.447
X5 (Rev/TA)0.462
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.50 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 43/100 (higher = more bullish)
SI% of Float3/57.1%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +302.4pts
SI Trend5/5+17.8%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

M-tron Industries (MPTI) — Fundamental Analysis