MPTI
M-tron Industries, Inc.Company Information
- Company Name
- M-tron Industries, Inc.
- CIK
- CIK0001902314
- Category
- <br>Emerging growth company
- Ticker: Exchange
- MPTI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- MPTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-27
- Last sale
- 2026-08-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,445
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,496,878
- Shares outstanding
- 4,056,379
- Ownership
- 61.55%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -12.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 96 | 52 | 21 | 18 | 16 | 14 | 13 | 8 | 7 | 5 | 4 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 8 | 8 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | ||||||
| Assets Current | 118 | 72 | 61 | 35 | 32 | 30 | 30 | 25 | 22 | 21 | 18 | 17 | ||||||
| Inventory Net | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Land | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Buildings And Improvements Gross | - | - | - | - | - | - | - | - | - | - | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Machinery And Equipment Gross | - | - | - | - | - | - | - | - | - | - | 20 | 20 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | - | - | 26 | 25 | ||||||
| Assets | 126 | 79 | 68 | 42 | 40 | 38 | 37 | 32 | 28 | 27 | 24 | 22 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | -22 | -21 | ||||||
| Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 3 | 2 | 1 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 119 | 73 | 63 | 37 | 35 | 33 | 31 | 26 | 24 | 22 | 20 | 18 | ||||||
| Additional Paid In Capital Common Stock | 95 | 51 | 43 | 21 | 20 | 20 | 20 | 17 | 17 | 17 | 16 | 14 | ||||||
| Retained Earnings Accumulated Deficit | 24 | 22 | 20 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 4 | ||||||
| Liabilities And Stockholders Equity | 126 | 79 | 68 | 42 | 40 | 38 | 37 | 32 | 28 | 27 | 24 | 22 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialM-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 NYSE as: MPTI. M-tron Industries, Inc. (MPTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, M-tron Industries, Inc. carries a market cap of $402.19M, a P/E ratio of 42.27x, a P/B ratio of 3.39x, a P/S ratio of 6.91x, an enterprise value of $305.94M, and an EV/EBITDA multiple of 25.73x. On profitability, it posts an operating margin of 18.49%, a net margin of 16.35%, a Return on Equity (ROE) of 12.40%, a Return on Assets (ROA) of 11.49%, and a Return on Invested Capital (ROIC) of 38.36%. Per share, it reports EPS of $2.35, diluted EPS of $2.19, free cash flow per share of $2.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.85% year-over-year, net income growth of 25.26% year-over-year, and EPS growth of -11.89% year-over-year. On the balance sheet, it maintains a current ratio of 16.63x, a quick ratio of 14.74x, working capital of $110.78M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.06, an interest coverage ratio of 7.89x, free cash flow of $9.48M (TTM), and net debt of $-96.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $402.19M
- P/E TTM
- 42.27x
- EPS TTM
- $2.35
- P/B TTM
- 3.39x
- ROE TTM
- 12.40%
- ROA TTM
- 11.49%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $9.48M
- Net Revenue TTM Growth 1Y
- 11.85%
Data as of 2026-06-30 · 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 exchange does MPTI trade on?
M-tron Industries, Inc. (MPTI) trades on the NYSE.
Where is M-tron Industries, Inc. incorporated?
M-tron Industries, Inc. is incorporated in DE.
When was M-tron Industries, Inc. (MPTI)'s most recent SEC filing?
M-tron Industries, Inc. (MPTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is MPTI's market cap?
M-tron Industries, Inc. (MPTI) has a market capitalization of $402.19M as of 2026-06-30.
What is MPTI's P/E ratio?
M-tron Industries, Inc. (MPTI)'s trailing twelve month P/E ratio is 42.27x as of 2026-06-30.
What is MPTI's EPS (earnings per share)?
M-tron Industries, Inc. (MPTI)'s trailing twelve month EPS is $2.35 as of 2026-06-30.
What is MPTI's ROE (return on equity)?
M-tron Industries, Inc. (MPTI)'s trailing twelve month Return on Equity (ROE) is 12.40% as of 2026-06-30.
What is MPTI's ROA (return on assets)?
M-tron Industries, Inc. (MPTI)'s trailing twelve month Return on Assets (ROA) is 11.49% as of 2026-06-30.
What is MPTI's ROIC (return on invested capital)?
M-tron Industries, Inc. (MPTI)'s trailing twelve month Return on Invested Capital (ROIC) is 38.36% as of 2026-06-30.
What is MPTI's EV/EBITDA?
M-tron Industries, Inc. (MPTI)'s trailing twelve month EV/EBITDA is 25.73x as of 2026-06-30.