NYSEAMERICAN : MPTI
M-tron Industries, Inc. — Key statistics
Technology · Electronic Components · United States
Last price 66.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 287.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 287.69M |
| Enterprise Value | 190.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +26.58% |
| Shares Change (QoQ) | +21.48% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 75.01% |
| Float | 4.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.08 |
| Forward PE | 27.69 |
| PS Ratio | 4.94 |
| Forward PS | 4.47 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 1.90 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.06 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 17.73 |
| EV / FCF | 20.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 16.63 |
| Quick Ratio | 14.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 290.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 39.20% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $224,703 |
| Profits Per Employee | $36,737 |
| Employee Count | 259 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.63M |
| Effective Tax Rate | 21.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 75.07 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 80,788 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 414,934 |
| Short Previous Month | 380,589 |
| Short % of Shares Out | 9.55% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 5.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 58.20M |
| Gross Profit | 25.77M |
| Operating Income | 10.76M |
| Pretax Income | 12.15M |
| Net Income | 9.52M |
| EBITDA | 11.94M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | $2.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 132,000 |
| Net Cash | 96.87M |
| Net Cash Per Share | $22.29 |
| Equity (Book Value) | 118.72M |
| Book Value Per Share | 27.32 |
| Working Capital | 110.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.48M |
| FCF Per Share | $2.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.28% |
| Operating Margin | 18.49% |
| Pretax Margin | 20.87% |
| Profit Margin | 16.35% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 18.49% |
| FCF Margin | 16.28% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $83.00 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 9.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 19.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |