MPTINYSEElectronic Components, NEC

M-tron Industries, Inc. (MPTI) earnings date, market-implied expected move, and options open interest by expiry

63.06

−0.09 · −0.14%

post 64.88 +2.89%

After hours15:49 ETdelayed

Open63.15Volume132,803Mkt cap$274.5MP/E28.85Div yield3.47%

Day62.71 – 65.9567%52-wk42.23 – 104.8536%

MPTI

M-tron Industries, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−1.18%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

36.00%

of MPTI revenue · Customer 1

customerMPTI 10-K

Largest filed tie

13F top-10 QoQ

+57.19%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

118 managers

Top fund weight

0.01%

MPTI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

M-tron Industries (MPTI) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 26 '25Feb 26 '25confirmed—▲+3.21%—

Mar 27 '25Mar 27 '25confirmed—▲+3.64%—

May 13 '25May 13 '25confirmed—▼−17.84%—

Aug 12 '25Aug 12 '25confirmed—▼−10.61%—

Q3 FY25Nov 12 '25confirmed—▼−4.58%—

Q1 FY26Mar 24 '26confirmed—▲+20.61%—

May 8 '26May 8 '26confirmed—▼−5.69%—

Q2 FY26Aug 12 '26confirmed—▼−1.18%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−1.18%—

May '26—▼−5.69%—

Q1 FY26—▲+20.61%—

Q3 FY25—▼−4.58%—

Aug '25—▼−10.61%—

May '25—▼−17.84%—

2 older reports

Mar '25—▲+3.64%—

Feb '25—▲+3.21%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

12.38%as filednet margin · revenue +2.88% QoQ · +13.76% YoY

Revenue

$15M+2.88% QoQ

Gross profit

$15M+2.88% QoQ

100.00% margin

Operating income

$2M−34.14% QoQ

11.38% margin

Pre-tax income

$2M−14.52% QoQ

Net income

$2M−21.69% QoQ

12.38% margin

Operating expenses

$13M+10.88% QoQ

Other operating $9M

SG&A $5M

Tax

$573,000+21.91% QoQ

Other income

$724,000+191.94% QoQ

Revenue$15M+2.88%

Gross profit

$15M+2.88%

100.00% margin

Operating income

$2M−34.14%

11.38% margin

Pre-tax income

$2M−14.52%

Net income

$2M−21.69%

12.38% margin

Cost of revenue

Operating expenses

$13M+10.88%

Other operating $9M

SG&A $5M

Other income$724,000+191.94%

Tax$573,000+21.91%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.14· ±3.7% vs ±3.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.7%12 of 24×1.14

NFPjobs report±2.9%6 of 10×0.91

PPIproducer prices±2.5%2 of 10×0.79

GDPgross domestic product±2.3%12 of 19×0.73

PCEpersonal income & outlays±1.9%11 of 19×0.58

CPROFcorporate profits±1.9%7 of 12×0.58

CPIconsumer prices±1.7%3 of 10×0.53

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.43	—
Q1 FY26	Mar 24 '26 · confirmed	0.67	—
Q3 FY25	Nov 12 '25 · confirmed	0.63	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod