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M-Tron IndustriesMPTI +4.82%81 Equity-to-Asset is 0.94 as of Jun. 2026, which is 12% above its 10-year median of 0.84. GuruFocus rates MPTI with a GF Score™ of 81/100 and a GF Value™ of $40.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,498 Hardware companies, M-Tron Industries ranks better than 97.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. M-Tron Industries's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $118.72 Mil. M-Tron Industries's Total Assets for the quarter that ended in Jun. 2026 was $125.94 Mil.
Therefore, M-Tron Industries's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.94.
The historical rank and industry rank for M-Tron Industries's Equity-to-Asset or its related term are showing as below:
MPTI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.84 Max: 0.94
Current: 0.94
During the past 6 years, the highest Equity to Asset Ratio of M-Tron Industries was 0.94. The lowest was 0.72. And the median was 0.84.
MPTI's Equity-to-Asset is ranked better than 97.48% of 2498
companies
in the Hardware industry
Industry Median: 0.57
vs MPTI: 0.94
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
M-Tron Industries Equity-to-Asset Related Terms
M-Tron Industries Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for M-Tron Industries's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MPTI vs OPTX, RELL, MEI: Equity-to-Asset Comparison
For the Electronic Components subindustry, M-Tron Industries's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
M-Tron Industries Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, M-Tron Industries's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where M-Tron Industries's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
M-Tron Industries's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
M-Tron Industries (MPTI) has a Equity-to-Asset of 0.94 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on M-Tron Industries and its competitors. This is 12% above median its historical median of 0.84. Over the past decade, M-Tron Industries' Equity-to-Asset has ranged from 0.72 to 0.94. According to the industry distribution chart, M-Tron Industries ranks #63 out of 2498 companies in the Hardware industry, placing it in the top 2.5%.
Is M-Tron Industries' Equity-to-Asset too high?
M-Tron Industries' current Equity-to-Asset of 0.94 is 12% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.94. The Hardware industry median Equity-to-Asset is 0.57. M-Tron Industries' value of 0.94 is 64.9% above this industry median. Based on the distribution chart, M-Tron Industries ranks #63 out of 2498 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, M-Tron Industries has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M-Tron Industries' Equity-to-Asset compare to OPTX and RELL?
According to the Hardware industry distribution chart, M-Tron Industries ranks #63 out of 2498 companies for Equity-to-Asset. This places M-Tron Industries in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.57. M-Tron Industries' value of 0.94 is 64.9% above this benchmark. Historically, M-Tron Industries' own Equity-to-Asset has ranged from 0.72 to 0.94 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.57, M-Tron Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.57, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. M-Tron Industries's current Equity-to-Asset of 0.94 is 64.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on M-Tron Industries and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M-Tron Industries's current Equity-to-Asset is 0.94, which is 12% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M-Tron Industries stock overvalued right now?
Based on GuruFocus' analysis, M-Tron Industries (MPTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.15, compared to a current price of $88.54 — trading 120.5% above its estimated fair value. The current Equity-to-Asset is 0.94, which is 12% above median its 10-year median of 0.84 and 64.9% above the Hardware industry median of 0.57. M-Tron Industries' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For M-Tron Industries (MPTI), the current Equity-to-Asset is 0.94 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is M-Tron Industries (MPTI) Overvalued in 2026?
Based on GuruFocus' analysis, M-Tron Industries stock appears to be overvalued.
The current stock price of $88.54 is trading 120.5% above its estimated GF Value™ of $40.15.
GuruFocus considers M-Tron Industries to be Significantly Overvalued.
Key valuation signals for MPTI:
Equity-to-Asset: 0.94 (12% above median its 10-year median of 0.84)
GF Value™: $40.15 vs. price of $88.54 (120.5% above fair value)
Industry Position: 64.9% above the Hardware median (#63 of 2498)
No single metric tells the full story. See the MPTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M-Tron Industries Inc is an electronic components manufacturer based in the United States. Along with its subsidiaries, the company is engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications. The company serves markets in aerospace and defense, space, and avionics sectors. Its product offerings include microwave and millimeter-wave filters, crystal resonators, clock oscillators, voltage-controlled crystal oscillators, low noise amplifiers, couplers, attenuators, and switches, among others. Geographically, it derives maximum revenue from the domestic market, and the rest from Malaysia, Australia, Greece, and other countries.
81GF Score
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