M-tron Industries Inc.

MPTI | AMEX

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$74.27

+$0.80 (+1.09%)

At close: Sep 21, 2026, 4:00 PM ET

$74.40

+$0.13 (+0.18%)

After-hours: Sep 21, 2026, 4:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $264.78M

Enterprise Value $168.67M

Beta 0.73

Average Volume 163.41K

Shares Outstanding (Diluted) 4.34M

Shares Change YoY 47.87%

Institutional Ownership 59.26%

Exchange AMEX

ISIN US55380K1097

Price Performance

Price Change 1M -6.9%

Price Change 3M -20.3%

Price Change 6M -3.6%

Price Change YTD 42.6%

Price Change 1Y 37.7%

Price Change 3Y 335.1%

Price Change 5Y 388.6%

1M CAGR (ann.) -15.6%

1Y CAGR (ann.) 51.6%

5Y CAGR (ann.) N/A

All-Time CAGR 54.8%

Valuation

PE Ratio 27.31

Forward PE 28.15

PEG Ratio 2.84

Forward PEG 1.76

PS Ratio 4.55

Forward PS 3.90

PB Ratio 2.23

P/FCF Ratio 27.94

P/Adj. FCF Ratio 36.75

P/OCF Ratio 25.09

EV/Sales 2.90

EV/EBIT 13.89

EV/EBITDA 12.66

EV/FCF 17.80

Earnings Yield 3.7%

FCF Yield 3.6%

Adj. FCF Yield 2.7%

Financial Health

Net Cash $96.25M

Total Debt $132K

Cash & Short-Term Investments $96.25M

Total Assets $125.94M

Current Ratio 16.63

Quick Ratio 15.09

Debt / Equity Ratio 0.00

Debt / EBITDA 0.01

Debt / FCF 0.01

OCF / Debt 91.05

Interest Coverage 0.00

Altman Z-Score 24.11

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 44.3%

Operating Profit Margin 18.5%

EBITDA Margin 22.9%

Net Profit Margin 16.4%

FCF Margin 16.3%

Adj. FCF Margin 12.4%

SBC / Revenue 3.9%

SBC Impact (per share) -24.0%

Returns

Return on Assets 7.6%

Return on Equity 13.0%

Return on Invested Capital 7.1%

Return on Capital Employed 9.1%

Return on Tangible Assets 7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.7%

Revenue CAGR 5Y 35.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 43.0%

EPS CAGR 5Y 74.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 110.6%

FCF CAGR 5Y 80.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 11.0%

Revenue Growth Next 3Y 11.7%

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.58

EPS Growth Est (next Q) -7.1%

Revenue Est (next Q) $15.3M

Revenue Growth Est (next Q) 8.0%

Fair Value Estimates

Graham Number $42.32

Graham Upside -43.0%

Lynch Fair Value $68

Lynch Upside -8.4%

Price Target $71

Price Target Upside -4.4%

Cash Flow

Operating Cash Flow $12.02M

Free Cash Flow $9.48M

Adj. Free Cash Flow $7.2M

FCF Per Share $2.34

OCF Per Share $2.96

OCF/S Ratio 20.7%

Income Statement

Revenue $58.2M

Gross Profit $25.77M

Operating Income $10.76M

EBITDA $13.33M

Net Income $9.52M

EPS (Diluted) $2.72

Revenue / Employee $233.73K

Profit / Employee $38.21K

Employees 249