M-tron Industries, Inc. (MPTI)

NYSEAMERICAN: MPTI · USD

$69.4

+0.40 (+0.6%)· Recorded snapshot

Market cap	301.4M
Revenue (ttm)	58.2M
Net income (ttm)	9.5M
EPS (ttm)	$2.54
Shares out	4.3M
P/E (trailing)	27.3x
P/E (forward)	28.8x
Volume	151,708
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.2M
Net income (ttm): 9.5M
EPS (ttm): $2.54
P/E (trailing): 27.3x
P/E (forward): 28.8x
Market cap: 301.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E27.3

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC39.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MPTI indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001902314
Company name	M-tron Industries, Inc.
Country	United States
Country code	US
CUSIP number	55380K109
Earnings date	2026-11-11
Earnings time	amc
Employees	259
Employees change	13
Employees growth	5.28%
Enterprise value	$204.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1965
In index	RUSSELL2000
Industry	Electronic Components
Is primary listing	Yes
Is SPAC	No
ISIN number	US55380K1097
Last 10-K release date	2026-03-26
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$301.4M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	No
Price	$69.35
Price currency	USD
Sector	Technology
SIC code	3679
Stock price date	2026-10-28
Symbol	MPTI
U.S. state	Florida
Website	https://www.mtron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	22.09x
Average P/E ratio (5Y)	20.48x
Earnings yield	3.66%
EV/Earnings	21.38x
EV/EBIT	18.9x
EV/EBITDA	17.04x
EV/FCF	21.47x
EV/Sales	3.5x
FCF / EV yield	4.66%
FCF yield	3.16%
Forward EV/Sales	3.16x
Forward P/E	28.83x
Forward P/S	4.67x
Graham number	39.49511
Graham upside	-42.84%
Industry forward P/E	21.39x
Industry P/E	39.23x
Lynch fair value	$63.45
Lynch upside	-8.18%
P/(FCF - SBC) ratio	41.69x
P/(OCF - SBC) ratio	30.82x
P/B ratio	2.52x
P/E ratio	27.32x
P/FCF ratio	31.69x
P/OCF ratio	24.99x
P/S ratio	5.16x
PEG ratio	1.98x
Price / tangible book value	2.53x
Price/EBITDA ratio	25.15x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.49%
EBITDA margin	20.52%
Effective tax rate	21.66%
FCF margin	16.28%
Gross margin	44.28%
Operating margin	18.49%
Pretax margin	20.87%
Profit margin	16.35%
Profit per employee	$36,737
Profitable quarters	21
Profitable years	6
Revenue per employee	$224,703
ROA	8.12%
ROA (5Y)	12%
ROCE	9.06%
ROE	12.4%
ROE (5Y)	17.92%
ROIC	39.2%
ROIC (5Y)	23.47%
SBC / revenue	3.91%
Tax / revenue	4.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.34%
EPS growth (Q)	-18.87%
EPS growth (QoQ)	-35.82%
EPS growth 3Y	39.22%
EPS growth years	0
FCF growth	52.22%
FCF growth (Q)	35.44%
FCF growth (QoQ)	66.09%
FCF growth 3Y	110.64%
Gross profit growth	9.39%
Gross profit growth (Q)	7.49%
Gross profit growth 3Y	24.87%
Net income growth	25.26%
Net income growth (Q)	19.87%
Net income growth (QoQ)	-21.69%
Net income growth 3Y	55.66%
Net income growth quarters	3
Net income growth years	4
OCF growth	40.95%
OCF growth (Q)	29.74%
OCF growth (QoQ)	74.88%
OCF growth 3Y	86.36%
Operating income growth	15.05%
Operating income growth (Q)	-6.78%
Operating income growth 3Y	41.69%
Revenue growth	11.85%
Revenue growth (Q)	13.76%
Revenue growth (QoQ)	2.88%
Revenue growth 3Y	16.72%
Revenue growth quarters	17
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5M
Depreciation and amortization	$1.2M
EBIT	$10.8M
EBITDA	$11.9M
EPS	$2.54
FCF per share	$2.18
Financing cash flow	$72.2M
Free cash flow	$9.5M
Free cash flow minus SBC	$7.2M
Gross profit	$25.8M
Income taxes	$2.6M
Investing cash flow	$-3.5M
Net cash flow	$80.7M
Net income	$9.5M
Operating cash flow minus SBC	$9.7M
Operating income	$10.8M
Revenue	$58.2M
Stock-based compensation	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.4
Book value per share	$27.32
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Interest coverage	290.89
Long-term assets	$8.1M
Long-term liabilities	$132,000
Net cash (debt)	$96.9M
Net cash / market cap	32.25%
Net cash growth	531.51%
Net debt / EBITDA	-8.11
Net debt / equity	-0.82
Net debt / FCF	-10.22
Piotroski F-Score	5
Property, plant and equipment	$7.5M
Shareholders' equity	$118.7M
Tangible book value	$118.7M
Tangible book value per share	$27.31
Total assets	$125.9M
Total cash	$97M
Total debt	$132,000
Total liabilities	$7.2M
WACC	8.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	$117.9M
Current liabilities	$7.1M
Current ratio	16.63
Inventory turnover	3.24
Net working capital	$13.8M
Quick ratio	14.84
Working capital	$110.8M
Working capital turnover	0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.58%
Dividend yield	0%
Shareholder yield	-26.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$78.64
1D price change	0.58%
1M price change	-7.22%
1M total return	-7.22%
1W price change	1.41%
1W total return	1.41%
1Y price change	27.47%
1Y return CAGR	27.49%
1Y total return	27.47%
20-day SMA	$70.24
200-day SMA	$75.00
3M price change	-19.48%
3M total return	-19.48%
3Y price change	225.77%
3Y return CAGR	48.23%
3Y total return	225.77%
50-day SMA	$74.09
50-day SMA vs 200-day SMA	50under200
52-week high	$104.85
52-week high date	2026-07-01
52-week low	$43.55
52-week low date	2025-11-20
6M price change	10.39%
6M total return	10.39%
All-time high	$104.85
All-time high date	2026-07-01
All-time low	$7.99
All-time low date	2022-12-13
Average true range (ATR)	$2.78
Average volume	81.4K
Beta (1Y)	1.15
Beta (2Y)	1.16
Beta (5Y)	0.74
Change from 52-week high	-33.86%
Change from 52-week low	59.24%
Change from all-time high	-34.47%
Change from all-time low	759.89%
Change from open	0.38%
Day's gap	0.2%
Dollar volume	$10.5M
High price	$69.46
Low price	$68.80
Monthly RSI	54.8
Open price	$69.09
Position in 52-week range	83.33%
Premarket change	-0.65%
Premarket close	$68.95
Premarket price	$68.50
Previous close	$68.95
Price vs 150-day SMA	-12.63%
Price vs 20-day SMA	-2.19%
Price vs 200-day SMA	-8.4%
Price vs 50-day SMA	-7.27%
Relative volume	1.86
RSI	43.79
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.75
Sortino ratio	1.19
Sortino ratio (3Y)	1.17
Volume	151.7K
Weekly RSI	44.91
YTD price change	29.1%
YTD total return	29.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1M
Float percentage	94.09%
Shares change (QoQ)	21.48%
Shares change (YoY)	26.58%
Shares held by insiders	5.91%
Shares held by institutions	74.89%
Shares outstanding	4.3M
Short % of float	10.17%
Short % of shares	9.57%
Short ratio	5 days

Deeper analysis on MPTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MPTI report

Is a complete MPTI research report available?

No complete published report is available for M-tron Industries, Inc. (MPTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

M-tron Industries, Inc. (MPTI)

Price

Financial snapshot

Fair-value bridge

Latest news · MPTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MPTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MPTI

Frequently asked questions