MPTI
M-tron Industries, Inc.
Price Chart
Latest Quote
$65.50
Current Price| Previous Close | $65.24 |
| Open | $65.00 |
| Day High | $67.52 |
| Day Low | $62.02 |
| Volume | 26,226 |
Stock Information
| Shares Outstanding | 2.93M |
| Total Debt | $159K |
| Cash Equivalents | $18.33M |
| Revenue | $52.99M |
| Net Income | $7.16M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $191.90M |
| P/E Ratio | 27.29 |
| EPS (TTM) | $2.40 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.00 |
| Debt to Earnings | 0.00 |
| Current Ratio | 5.70 |
| Quick Ratio | 3.74 |
| Avg Revenue Growth | 20.90% |
| Profit Margin | 15.58% |
| Return on Equity | 24.42% |
| Avg FCF Growth | 50.54% |
| FCF Yield | 2.93% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $65.50 | 24,088 |
| 2026-01-30 | $65.24 | 38,800 |
| 2026-01-29 | $63.53 | 26,500 |
| 2026-01-28 | $61.97 | 33,700 |
| 2026-01-27 | $62.25 | 14,600 |
| 2026-01-26 | $63.32 | 41,900 |
| 2026-01-23 | $62.04 | 18,700 |
| 2026-01-22 | $64.43 | 32,900 |
| 2026-01-21 | $64.43 | 22,400 |
| 2026-01-20 | $63.71 | 32,600 |
| 2026-01-16 | $64.61 | 23,300 |
| 2026-01-15 | $63.51 | 34,000 |
| 2026-01-14 | $61.50 | 27,100 |
| 2026-01-13 | $61.84 | 42,900 |
| 2026-01-12 | $64.87 | 35,300 |
| 2026-01-09 | $64.75 | 78,100 |
| 2026-01-08 | $63.26 | 148,800 |
| 2026-01-07 | $58.14 | 99,700 |
| 2026-01-06 | $58.37 | 63,600 |
| 2026-01-05 | $52.40 | 32,600 |
About M-tron Industries, Inc.
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company offers radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.
đ° Latest News
M-tron Industries, Inc. (MPTI) Increases Despite Market Slip: Here's What You Need to Know
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M-tron Industries, Inc. (MPTI) Upgraded to Buy: Here's Why
Zacks âĸ 2025-11-26T17:00:03Z
MPTI or ALFVY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2025-11-18T16:40:02Z
M-Tron Industries Inc (MPTI) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2025-11-13T23:00:40ZIs Armstrong World Industries (AWI) Stock Outpacing Its Construction Peers This Year?
Zacks âĸ 2025-11-13T14:40:05Z
M-tron Industries, Inc. (MPTI) Lags Q3 Earnings Estimates
Zacks âĸ 2025-11-12T23:25:02Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $26,372,000 | $24,402,000 | $20,499,000 | $17,358,000 |
| Cost Of Revenue | $26,372,000 | $24,402,000 | $20,499,000 | $17,358,000 |
| Total Revenue | $49,012,000 | $41,168,000 | $31,845,000 | $26,694,000 |
| Operating Revenue | $49,012,000 | $41,168,000 | $31,845,000 | $26,694,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $39,618,000 | $36,869,000 | $28,970,000 | $24,580,000 |
| Other Income Expense | $138,000 | $94,000 | $-269,000 | $11,000 |
| Other Non Operating Income Expenses | $138,000 | $94,000 | $-269,000 | $11,000 |
| Net Non Operating Interest Income Expense | $243,000 | $7,000 | $-11,000 | $-12,000 |
| Total Other Finance Cost | $-243,000 | $-7,000 | $11,000 | - |
| Operating Expense | $13,246,000 | $12,467,000 | $8,471,000 | $7,222,000 |
| Interest Expense | - | - | $11,000 | $12,000 |
| Interest Expense Non Operating | - | - | $11,000 | $12,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Net Interest Income | $243,000 | $7,000 | $-11,000 | $-12,000 |
| Normalized Income | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Net Income From Continuing And Discontinued Operation | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Total Operating Income As Reported | $9,394,000 | $4,299,000 | $2,875,000 | $2,114,000 |
| Net Income Common Stockholders | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Net Income | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Net Income Including Noncontrolling Interests | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Net Income Continuous Operations | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Pretax Income | $9,775,000 | $4,400,000 | $2,595,000 | $2,113,000 |
| Operating Income | $9,394,000 | $4,299,000 | $2,875,000 | $2,114,000 |
| Gross Profit | $22,640,000 | $16,766,000 | $11,346,000 | $9,336,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.65 | $1.28 | $0.67 | $0.29 |
| Basic EPS | $2.78 | $1.29 | $0.67 | $0.29 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,367,000 | $5,149,000 | $3,600,000 | $2,667,000 |
| Reconciled Depreciation | $973,000 | $850,000 | $725,000 | $542,000 |
| EBITDA (Bullshit earnings) | $10,367,000 | $5,149,000 | $3,600,000 | $2,667,000 |
| EBIT | $9,394,000 | $4,299,000 | $2,875,000 | $2,125,000 |
| Diluted Average Shares | $2,883,944 | $2,733,502 | $2,676,524 | $5,390,470 |
| Basic Average Shares | $2,748,186 | $2,696,445 | $2,676,480 | $5,390,470 |
| Diluted NI Availto Com Stockholders | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |
| Tax Provision | $2,139,000 | $911,000 | $797,000 | $531,000 |
| Selling General And Administration | $13,246,000 | $12,467,000 | $8,471,000 | $7,222,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $31,232,000 | $19,850,000 | $14,243,000 | $16,697,000 |
| Total Assets | $36,488,000 | $24,305,000 | $19,273,000 | $20,006,000 |
| Total Non Current Assets | $6,736,000 | $6,118,000 | $4,959,000 | $7,913,000 |
| Other Non Current Assets | $3,000 | $10,000 | $16,000 | $5,000 |
| Non Current Deferred Assets | $1,623,000 | $1,835,000 | $1,051,000 | $2,187,000 |
| Non Current Deferred Taxes Assets | $1,623,000 | $1,835,000 | $1,051,000 | $2,187,000 |
| Goodwill And Other Intangible Assets | $40,000 | $45,000 | $98,000 | $152,000 |
| Current Assets | $29,752,000 | $18,187,000 | $14,314,000 | $12,093,000 |
| Other Current Assets | $760,000 | $588,000 | $673,000 | $242,000 |
| Inventory | $9,509,000 | $8,884,000 | $7,518,000 | $5,221,000 |
| Receivables | $6,842,000 | $4,802,000 | $5,197,000 | $3,995,000 |
| Accounts Receivable | $6,842,000 | $4,802,000 | $5,197,000 | $3,995,000 |
| Allowance For Doubtful Accounts Receivable | $-182,000 | $-141,000 | $-142,000 | $-131,000 |
| Gross Accounts Receivable | $7,024,000 | $4,943,000 | $5,339,000 | $4,126,000 |
| Cash Cash Equivalents And Short Term Investments | $12,641,000 | $3,913,000 | $926,000 | $2,635,000 |
| Cash And Cash Equivalents | $12,641,000 | $3,913,000 | $926,000 | $2,635,000 |
| Prepaid Assets | - | - | $673,000 | $242,000 |
| Non Current Accounts Receivable | - | - | - | $1,969,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $0 | $26,000 | $76,000 | $145,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $26,000 | $76,000 | $145,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,216,000 | $4,410,000 | $4,932,000 | $3,157,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $26,000 | $76,000 | $145,000 |
| Current Liabilities | $5,216,000 | $4,384,000 | $4,856,000 | $3,012,000 |
| Payables And Accrued Expenses | $1,981,000 | $2,188,000 | $3,229,000 | $1,799,000 |
| Payables | $1,481,000 | $1,577,000 | $2,615,000 | $1,396,000 |
| Total Tax Payable | $58,000 | $277,000 | $234,000 | $0 |
| Income Tax Payable | $58,000 | $277,000 | $234,000 | $0 |
| Accounts Payable | $1,423,000 | $1,300,000 | $2,381,000 | $1,396,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $31,272,000 | $19,895,000 | $14,341,000 | $16,849,000 |
| Total Equity Gross Minority Interest | $31,272,000 | $19,895,000 | $14,341,000 | $16,849,000 |
| Stockholders Equity | $31,272,000 | $19,895,000 | $14,341,000 | $16,849,000 |
| Retained Earnings | $11,337,000 | $3,701,000 | $212,000 | $0 |
| Other Equity Interest | - | - | - | $16,849,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $16,849,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $2,911,165 | $2,786,321 | $2,726,798 | $2,702,735 |
| Share Issued | $2,911,165 | $2,786,321 | $2,726,798 | $2,702,735 |
| Tangible Book Value | $31,232,000 | $19,850,000 | $14,243,000 | $16,697,000 |
| Invested Capital | $31,272,000 | $19,895,000 | $14,341,000 | $16,849,000 |
| Working Capital | $24,536,000 | $13,803,000 | $9,458,000 | $9,081,000 |
| Capital Lease Obligations | $0 | $26,000 | $76,000 | $145,000 |
| Total Capitalization | $31,272,000 | $19,895,000 | $14,341,000 | $16,849,000 |
| Additional Paid In Capital | $19,907,000 | $16,167,000 | $14,102,000 | $0 |
| Capital Stock | $28,000 | $27,000 | $27,000 | $0 |
| Common Stock | $28,000 | $27,000 | $27,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $26,000 | $76,000 | $145,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,235,000 | $2,196,000 | $1,627,000 | $1,213,000 |
| Current Accrued Expenses | $500,000 | $611,000 | $614,000 | $403,000 |
| Net PPE | $5,070,000 | $4,228,000 | $3,794,000 | $3,600,000 |
| Accumulated Depreciation | $-22,635,000 | $-21,667,000 | $-20,870,000 | $-20,199,000 |
| Gross PPE | $27,705,000 | $25,895,000 | $24,664,000 | $23,799,000 |
| Other Properties | $9,000 | $97,000 | $147,000 | $218,000 |
| Machinery Furniture Equipment | $21,664,000 | $20,046,000 | $19,044,000 | $18,176,000 |
| Buildings And Improvements | $5,496,000 | $5,216,000 | $4,937,000 | $4,869,000 |
| Land And Improvements | $536,000 | $536,000 | $536,000 | $536,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,436,000 | $-1,268,000 | - | - |
| Finished Goods | $1,720,000 | $1,634,000 | $1,010,000 | $970,000 |
| Work In Process | $4,876,000 | $4,150,000 | $3,173,000 | $2,190,000 |
| Raw Materials | $4,349,000 | $4,368,000 | $3,335,000 | $2,061,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $1,969,000 |
| Unrealized Gain Loss | - | - | - | $16,849,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $5,623,000 | $3,124,000 | $1,106,000 | $1,861,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $7,521,000 | $4,405,000 | $2,042,000 | $2,960,000 |
| Cash Flow From Continuing Operating Activities | $7,521,000 | $4,405,000 | $2,042,000 | $2,960,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,898,000 | $-1,281,000 | $-936,000 | $-1,099,000 |
| Investing Cash Flow | $-1,898,000 | $-1,281,000 | $-936,000 | $-1,099,000 |
| Cash Flow From Continuing Investing Activities | $-1,898,000 | $-1,281,000 | $-936,000 | $-1,099,000 |
| Capital Expenditure Reported | $-1,898,000 | $-1,281,000 | $-936,000 | $-1,099,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-137,000 | $-10,000 | - |
| Financing Cash Flow | $3,105,000 | $-137,000 | $-2,815,000 | $-1,682,000 |
| Cash Flow From Continuing Financing Activities | $3,105,000 | $-137,000 | $-2,815,000 | $-1,682,000 |
| Net Common Stock Issuance | $0 | $-137,000 | $-10,000 | - |
| Net Other Financing Charges | - | - | $-2,805,000 | $-1,682,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-4,120,000 | $-1,300,000 | $0 |
| Issuance Of Debt | $0 | $4,120,000 | $1,300,000 | - |
| Interest Paid Supplemental Data | $8,000 | $6,000 | $9,000 | - |
| Income Tax Paid Supplemental Data | $2,388,000 | $1,629,000 | $36,000 | - |
| End Cash Position | $12,641,000 | $3,913,000 | $926,000 | $2,635,000 |
| Beginning Cash Position | $3,913,000 | $926,000 | $2,635,000 | $2,456,000 |
| Changes In Cash | $8,728,000 | $2,987,000 | $-1,709,000 | $179,000 |
| Proceeds From Stock Option Exercised | $3,105,000 | $0 | - | - |
| Common Stock Payments | $0 | $-137,000 | $-10,000 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $0 |
| Long Term Debt Payments | $0 | $-4,120,000 | $-1,300,000 | $0 |
| Long Term Debt Issuance | $0 | $4,120,000 | $1,300,000 | - |
| Change In Working Capital | $-1,936,000 | $-1,571,000 | $-2,075,000 | $37,000 |
| Change In Payables And Accrued Expense | $894,000 | $-691,000 | $1,846,000 | $198,000 |
| Change In Payable | $894,000 | $-691,000 | $1,846,000 | $198,000 |
| Change In Account Payable | $894,000 | $-691,000 | $1,846,000 | $198,000 |
| Change In Prepaid Assets | $-165,000 | $91,000 | $-422,000 | $2,000 |
| Change In Inventory | $-625,000 | $-1,366,000 | $-2,297,000 | $-116,000 |
| Change In Receivables | $-2,040,000 | $395,000 | $-1,202,000 | $-47,000 |
| Changes In Account Receivables | $-2,040,000 | $395,000 | $-1,202,000 | $-47,000 |
| Stock Based Compensation | $636,000 | $2,421,000 | $458,000 | $292,000 |
| Deferred Tax | $212,000 | $-784,000 | $1,136,000 | $507,000 |
| Deferred Income Tax | $212,000 | $-784,000 | $1,136,000 | $507,000 |
| Depreciation Amortization Depletion | $973,000 | $850,000 | $725,000 | $542,000 |
| Depreciation And Amortization | $973,000 | $850,000 | $725,000 | $542,000 |
| Amortization Cash Flow | $5,000 | $53,000 | $54,000 | $54,000 |
| Amortization Of Intangibles | $5,000 | $53,000 | $54,000 | $54,000 |
| Depreciation | $968,000 | $797,000 | $671,000 | $488,000 |
| Net Income From Continuing Operations | $7,636,000 | $3,489,000 | $1,798,000 | $1,582,000 |