MPTI — M-tron Industries, Inc.
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NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1902314 ·
Last close
$99.42
Market Cap
$429.64M
52W High
$102.00
52W Low
$58.03
ADV30
88,569
Next earnings
2026-05-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,686,000 | 6,594,000 | 2,610,000 | 2,388,000 | 79,295,000 | 51,958,000 | 6,244,000 |
| Dec 2025 | 14,233,000 | 6,671,000 | 3,884,000 | 3,425,000 | 68,383,000 | 20,891,000 | 5,168,000 |
| Sep 2025 | 14,170,000 | 6,279,000 | 2,550,000 | 1,832,000 | 42,232,000 | 18,329,000 | 5,221,000 |
| Jun 2025 | 13,282,000 | 5,792,000 | 1,844,000 | 1,560,000 | 39,692,000 | 15,529,000 | 4,879,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,170,000
Investing CF
$-2,417,000
Financing CF
$29,543,000
CapEx
$-2,417,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$2.73
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$22,172,000
Inventory
$10,350,000
Receivables
$8,076,000
ST Investments
—
EBIT TTM
$10,888,000
Pretax Income TTM
$11,698,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$56,371,000
EBITDA
$12,026,000
Free Cash Flow
$5,114,000
Enterprise Value
$377,761,856
Total Cash
$52,004,000
Total Debt
$128,000
Shares Out
4,321,443
Trailing EPS
$2.64
Book Value
$20.48
ROE
17.3%
ROA
11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,417,000 | 10,291,000 | 8,447,000 | 68,383,000 | 5,168,000 | — | 10,659,000 |
| Dec 2024 | 49,012,000 | 9,394,000 | 7,636,000 | 36,488,000 | 5,216,000 | — | 7,521,000 |
| Dec 2023 | 41,168,000 | 4,299,000 | 3,489,000 | 24,305,000 | 4,410,000 | — | 4,405,000 |
| Dec 2022 | 31,845,000 | 2,875,000 | 1,798,000 | 19,273,000 | 4,932,000 | — | 2,042,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEI | METHODE ELECTRONICS INC | $426.94M | $12.05 | — |
| VREX | Varex Imaging Corp | $440.01M | $10.44 | — |
| ALMU | Aeluma, Inc. | $456.35M | $24.93 | — |
| TOYO | TOYO Co., Ltd | $468.21M | $12.40 | — |
| QUIK | QUICKLOGIC Corp | $384.26M | $21.68 | — |
News headlines (Yahoo Finance, 1h cache)
Hewlett Packard and M-tron have been highlighted as Zacks Bull and Bear of the Day
2026-06-16 12:34 · Yahoo
Bear of the Day: M-tron Industries (MPTI)
2026-06-16 08:00 · Yahoo
M-tron Industries, Inc. to Host Fireside Chat at Planet MicroCap Las Vegas 2026 Conference on June 17, 2026
2026-06-10 17:00 · Yahoo
M-tron Industries, Inc. Awarded $6.8 Million Production Contract for Major Counter Drone Radar Programs
2026-06-09 13:24 · Yahoo
M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 11th in New York, NY
2026-06-04 20:15 · Yahoo
US Undiscovered Gems With Strong Fundamentals For May 2026
2026-05-12 17:33 · Yahoo
M-tron Industries, Inc. (MPTI) Q1 Earnings and Revenues Top Estimates
2026-05-08 02:25 · Yahoo
M-tron Industries, Inc. Reports First Quarter 2026 Results
2026-05-07 22:17 · Yahoo
KBR Inc. (KBR) Q1 Earnings and Revenues Top Estimates
2026-05-05 11:25 · Yahoo
M-tron Industries, Inc. Reminds Investors of Upcoming Investor Day on May 12, 2026
2026-05-04 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.