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M-tron Industries, Inc.

MPTI

Companies in Electronic Components, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
522118161413875431
Assets Current
Accounts Receivable Net Current
876677656556
Assets Current
726135323030252221181716
Inventory Net
1010999101099999
Prepaid Expense And Other Assets Current
221111111100
Property Plant And Equipment Net
776655554444
Property Plant And Equipm…
Operating Lease Right Of Use Asset
000000000000
Land
---------111
Intangible Assets Net Excluding Goodwill
000000000000
Buildings And Improvements Gross
---------555
Deferred Income Tax Assets Net
001222222211
Machinery And Equipment Gross
---------202019
Other Assets Noncurrent
000000000000
Property Plant And Equipment Gross
---------262525
Assets
796842403837322827242221
Accumulated Depreciation Depletion And Amortizatio…
----------22-21-21
Accounts Payable Current
222221111112
Liabilities Current
Employee Related Liabilities Current
212213322222
Liabilities Current
655555555445
Other Accrued Liabilities Current
211111111111
Accrued Income Taxes Current
000000101001
Operating Lease Liability Noncurrent
000000000000
Deferred Income Tax Liabilities Net
00---0------
Liabilities
655555555445
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
736337353331262422201816
Additional Paid In Capital Common Stock
514321202020171717161414
Retained Earnings Accumulated Deficit
222016151311975442
Liabilities And Stockholders Equity
796842403837322827242221
Allowance For Doubtful Accounts Receivable Current
000000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
252525252525252525252525
Common Stock Shares Issued
433333333333
Shares Outstanding
433333333333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202619.30%22.87%----------
2025-21.80%-32.49%-28.39%-4.30%15.51%17.43%-3.65%-2.56%22.06%-7.47%10.05%36.67%
202422.28%23.58%15.02%-5.96%22.05%47.01%23.48%-4.63%9.60%23.93%15.77%9.15%
2023---70.35%56.59%86.64%11.74%23.96%16.88%-38.73%-25.84%-9.66%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
11.76
12.52
6.90
6.78
6.66
5.70
4.66
4.60
4.10
4.15
4.25
3.38
Quick Ratio
9.82
10.20
4.85
4.65
4.46
3.74
2.75
2.48
2.18
1.99
1.90
1.48
Working Capital
65.82M
56.33M
29.85M
27.09M
25.87M
24.54M
19.37M
16.95M
15.67M
13.80M
12.97M
11.33M
Leverage & Debt
Debt to Equity
0.09
0.08
0.14
0.14
0.14
0.17
0.20
0.20
0.23
0.22
0.23
0.30
Interest Coverage TTM
13.64
19.09
18.64
23.27
29.87
38.66
46.28
69.87
118.38
286.60
380.74
306.89
Debt Ratio
0.08
0.08
0.12
0.12
0.12
0.14
0.17
0.17
0.19
0.18
0.19
0.23
Efficiency & Turnover
Asset Turnover TTM
0.96
1.04
1.44
1.53
1.57
1.61
1.76
1.81
1.82
1.89
2.73
2.86
Days Sales Outstanding TTM
47.90
45.27
42.31
40.13
44.44
43.36
43.08
44.65
47.10
44.33
30.40
35.08
Receivables Turnover TTM
7.62
8.06
8.63
9.10
8.21
8.42
8.47
8.17
7.75
8.23
12.01
10.40
Per Share Metrics
Diluted EPS TTM
2.58
2.62
2.46
2.59
2.68
2.65
1.99
1.76
1.59
1.28
1.89
1.52
Free Cash Flow Per Share TTM
2.50
2.82
2.50
2.18
1.85
2.05
2.05
1.87
1.58
1.16
0.84
0.59
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
19.31%
18.91%
16.95%
17.98%
19.02%
19.17%
14.38%
13.14%
12.39%
10.44%
11.62%
9.76%
Net Profit Margin TTM
16.33%
15.52%
13.51%
14.60%
15.39%
15.58%
11.86%
10.95%
10.29%
8.48%
8.38%
6.91%
Growth Metrics
Net Revenue Growth (1Y)
11.50%
11.03%
12.79%
16.52%
17.62%
19.05%
-24.52%
-25.29%
-
-
-
-
Net Income Growth (1Y)
18.32%
10.62%
28.56%
55.37%
75.94%
118.86%
6.83%
18.35%
-
-
-
-
EPS Growth (1Y)
-3.85%
5.81%
23.69%
48.57%
68.19%
114.74%
4.96%
17.01%
-
-
-
-
Valuation Metrics
P/E TTM
25.39
18.10
22.16
15.78
16.27
17.43
20.60
19.65
18.43
27.59
9.18
7.25
P/B TTM
3.20
2.42
4.29
3.44
3.82
4.26
4.38
4.06
3.75
4.84
2.70
1.86
P/S TTM
4.15
2.81
2.99
2.30
2.50
2.72
2.44
2.15
1.90
2.34
0.77
0.50
Market Cap
233.73M
152.91M
158.69M
119.84M
126.55M
133.09M
114.73M
96.07M
81.49M
96.26M
47.84M
29.94M
Enterprise Value
181.78M
132.02M
140.36M
104.31M
112.89M
120.45M
106.24M
89.57M
76.07M
92.35M
45.29M
28.62M
Calculated Values
Free Cash Flow TTM
8.75M
8.11M
7.16M
6.23M
5.27M
5.62M
5.65M
5.11M
4.30M
3.12M
2.27M
1.58M
Net Debt
-51.96M
-20.89M
-18.33M
-15.53M
-13.66M
-12.64M
-8.49M
-6.50M
-5.41M
-3.91M
-2.55M
-1.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale
Owner: Pforr, Cameron
Title: CEO and CFO
Shares: 840
Price/Share: $66.78
Value: $56,095.20
Shares Owned: 26,806
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Biles, Linda M
Title: Executive VP - Finance
Shares: 306
Price/Share: $66.78
Value: $20,434.68
Shares Owned: 28,376
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Drafts, William Arnold
Title: President
Shares: 361
Price/Share: $66.78
Value: $24,107.58
Shares Owned: 13,816
Relationship: Officer
Ownership: Direct
2026-04-14Sale
Owner: Biles, Linda M
Title: Executive VP - Finance
Shares: 720
Price/Share: $0.00
Value: -
Shares Owned: 28,682
Relationship: Officer
Ownership: Direct
2025-06-27Purchase
Owner: Drafts, William Arnold
Title: President
Shares: 1,000
Price/Share: $40.50
Value: $40,500.00
Shares Owned: 11,008
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.36%
Inst. Shares: 2,040,437
Shares Outstanding: 3,496,408
2025-12-31
56.08%
Inst. Shares: 1,611,362
Shares Outstanding: 2,873,256
2025-09-30
49.26%
Inst. Shares: 1,409,059
Shares Outstanding: 2,860,353
2025-06-30
45.98%
Inst. Shares: 1,311,945
Shares Outstanding: 2,853,383
2025-03-31
33.93%
Inst. Shares: 964,058
Shares Outstanding: 2,841,357

M-tron Industries, Inc. (MPTI) — SEC Financial Statements & Analysis

M-tron Industries, Inc. (MPTI) is a electronic components, nec company, incorporated in DE. M-tron Industries, Inc. trades on MPTI: NYSE as: MPTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), M-tron Industries, Inc. reported a 11.50% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 4.15x (TTM), a Price-to-Book (P/B) ratio of 3.2 (TTM), at a market cap of $233.73M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.50%
Debt To Equity
0.09x
P/S TTM
4.15x
P/B TTM
3.2
Market Cap
$233.73M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is M-tron Industries, Inc. in?

M-tron Industries, Inc. (MPTI) operates in the Electronic Components, NEC industry.

What is MPTI's market cap?

M-tron Industries, Inc. (MPTI) has a market capitalization of $233.73M as of 2026-03-31.

What is MPTI's P/E ratio?

M-tron Industries, Inc. (MPTI)'s trailing twelve month P/E ratio is 25.39x as of 2026-03-31.

What exchange does MPTI trade on?

M-tron Industries, Inc. (MPTI) trades on the MPTI: NYSE.

Where is M-tron Industries, Inc. incorporated?

M-tron Industries, Inc. is incorporated in DE.

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M-tron Industries, Inc. (MPTI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.