MPTIM-tron Industries, Inc.
$72.79+34% 1Y
$72.79
$43.6452 weeks$101.24
Latest close: below its 200-day averageOct 8, 2026what changed →
Is it safe?
Watch
1 to watch, 5 without dataBig price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk62% volderived · Oct 8, 2026
Large price swings, high volatility. Worst drawdown -50% · now 28% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MPTI take a bad year?
The deepest fall in MPTI's price history on file is −50%; it is 28% below its high today.
−50%
Worst drawdown on file · −28% today
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $96M
- EBITDA, trailing twelve months
- $12M
- Operating profit, trailing twelve months
- $11M
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −50%
- Below its 52-week high
- 28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #12 of 25 by RyuScore