Saturday 17 October 2026 Export MPTI’s income statement to Excel — free account

M-tron Industries, Inc.

M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS fell 16.4% and free cash flow grew 35.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

66.41 1.07 −1.59%

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Market cap: $293.3M
P/E: 22.6×
Fwd P/E: 37.4×
Dividend yield: —
F-score: 5/9
Altman Z: 20.44
Beneish M: −2.76
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	1	3	—	—	1	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 293.30

Revenue 58.20

Net Income 9.52

Free Cash Flow 9.48

Net Debt (96.24)

Current Ratio 16.63

Debt/Equity 0.00

P/E ratio 22.59

Fwd P/E 37.40

P/S ratio 4.63

P/B ratio 2.27

Past 5Y EPS Growth 24.67%

This Y EPS Growth 0.38%

Next Y EPS Growth 14.31%

Next Y revenue growth 11.45%

Next 5Y EPS Growth 10.42%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 73.08%

10-year low 10-year high

P/S against its own 10 years 89.05%

10-year low 10-year high

P/B against its own 10 years 20.32%

10-year low 10-year high

EV/Sales against its own 10 years 79.88%

10-year low 10-year high

EV/FCF against its own 10 years 26.53%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	13	21	96
Receivables	5	7	7	8
Inventory	9	10	10	11
Other	—	—	22	—
	18	30	61	118

	2023	2024	2025	Q'26
Payables	1	1	2	2
ST’ Debt	—	—	—	—
Other	2	3	1	3
	4	5	5	7

Compound Annual Growth %

	10y	5y	3y
Sales	—	12.66%	19.55%
Cash Flow	—	22.24%	73.47%
Earnings	—	29.60%	67.48%
Book Value	—	33.38%	63.96%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	15	15	—	—	—
’25	13	13	14	14	54
’24	11	12	13	13	49
’23	9	10	11	11	41
’22	8	7	8	9	32
’21	—	—	7	—	27

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	4	—	—	—
’25	2	3	4	3	11
’24	1	2	2	2	8
’23	0	1	1	2	4
’22	0	1	0	1	2
’21	—	—	1	2	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	3	—	—	—
’25	1	2	3	2	8
’24	1	1	2	1	6
’23	0	0	1	1	3
’22	0	1	0	1	1
’21	—	—	1	1	2

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.67	0.43	—	—	—
’25	0.56	0.53	0.63	0.99	2.62
’24	0.53	0.63	0.81	0.73	2.65
’23	0.20	0.47	0.57	0.03	1.28
’22	0.23	0.18	0.19	0.07	0.67
’21	—	—	0.24	—	0.59

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	7.99	8.36	23.00	34.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	21.00	39.77	71.10	61.91
People
People	Employees	—	—	—	—	—	—	178	208	246	259
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.18	0.20	0.20	0.21
Income, $m
Income, $m	Revenue	—	—	—	—	30	27	32	41	49	54
	Gross margin, %	—	—	—	—	34.34	34.97	35.63	40.73	46.19	44.38
	EBT	—	—	—	—	3	2	3	4	10	11
	EBT margin, %	—	—	—	—	9.65	7.92	8.15	10.69	19.94	20.13
	Net income	—	—	—	—	2	2	2	3	8	8
	Depreciation	—	—	—	—	0	1	1	1	1	1
Per share, $
Per share, $	Revenue	—	—	—	—	11.24	9.98	11.90	15.27	17.84	18.94
	Earnings	—	—	—	—	0.87	0.59	0.67	1.29	2.78	2.94
	Cash flow	—	—	—	—	1.46	1.11	0.76	1.63	2.74	3.71
	Capex	—	—	—	—	0.00	(0.41)	(0.35)	(0.48)	(0.69)	(0.89)
	Free cash flow	—	—	—	—	1.46	0.70	0.41	1.16	2.05	2.82
	Book value	—	—	—	—	5.61	6.30	5.36	7.38	11.38	22.00
	Shares, m	—	—	—	—	3	3	3	3	3	3
Valuation, ×
Valuation, ×	P/E	—	—	—	—	15.54	15.54	12.42	28.30	17.48	18.23
	P/S	—	—	—	—	1.16	1.16	0.70	2.41	2.72	2.81
	P/B	—	—	—	—	1.85	1.85	1.56	4.99	4.26	2.42
	EV/Sales	—	—	—	—	1.13	1.13	0.67	2.31	2.46	2.43
	EV/FCF	—	—	—	—	19.07	19.07	19.39	30.50	21.42	16.28
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	4	3	2	4	8	11
	Capex	—	—	—	—	0	(1)	(1)	(1)	(2)	(3)
	Free cash flow	—	—	—	—	4	2	1	3	6	8
Balance, $m
Balance, $m	Working capital	—	—	—	—	9	9	9	14	25	56
	Total debt	—	—	—	—	0	0	0	—	—	—
	Net debt	—	—	—	—	(2)	(3)	(1)	(4)	(13)	(21)
	Shareholders’ equity	—	—	—	—	15	17	14	20	31	63
Returns, %
Returns, %	ROA	—	—	—	—	0.00	8.34	9.16	16.01	25.09	16.10
	ROIC	—	—	—	—	0.00	9.30	13.39	16.81	31.51	15.20
	ROE	—	—	—	—	0.00	9.94	11.53	20.38	29.85	17.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DAKT Daktronics, Inc.	$878.7M	18.4×	16.2×	+7.12% (above 0%: growing)	+17.65% (above 0%: growing)	+24.97% (above 0%: growing)	30.52%	10.63%	Compare
LYTS LSI Industries Inc.	$754.7M	28.6×	20.2×	+51.30% (above 0%: growing)	−29.63% (below 0%: shrinking)	+14.69% (above 0%: growing)	24.47%	6.18%	Compare
KOPN Kopin Corporation	$707.2M	74.1×	— (loss-making)	+50.62% (above 0%: growing)	n/m	−66.44% (below 0%: shrinking)	48.27%	(27.51%)	Compare
LPTH LightPath Technologies, Inc.	$574.3M	— (loss-making)	— (loss-making)	+73.32% (above 0%: growing)	n/m	−171.87% (below 0%: shrinking)	39.44%	(20.31%)	Compare
MEI Methode Electronics, Inc.	$510.1M	— (loss-making)	— (loss-making)	+10.35% (above 0%: growing)	n/m	−156.48% (below 0%: shrinking)	17.97%	(1.47%)	Compare
MPTI M-tron Industries, Inc.	$293.3M	22.6×	37.4×	+13.76% (above 0%: growing)	−16.36% (below 0%: shrinking)	+35.44% (above 0%: growing)	41.21%	11.38%
RELL Richardson Electronics, Ltd.	$282.3M	30.7×	41.5×	+18.89% (above 0%: growing)	+112.38% (above 0%: growing)	+1,121.05% (above 0%: growing)	34.64%	7.88%	Compare
OPTX Syntec Optics Holdings, Inc.	$279.1M	— (loss-making)	—	+26.14% (above 0%: growing)	n/m	−96.13% (below 0%: shrinking)	25.90%	3.88%	Compare
KULR KULR Technology Group, Inc.	$86.1M	— (loss-making)	— (loss-making)	−43.05% (below 0%: shrinking)	n/m	+75.36% (above 0%: growing)	(30.71%)	(538.63%)	Compare
Median of peers	$542.2M	29.7×	20.2×	+22.52%	+17.65%	−25.87%	28.21%	1.21%

All 49 Electronic Components stocks →

M-tron Industries, Inc. (MPTI) key facts

Strength: M-tron Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.4 million, up 11.0% from fiscal 2024.
Strength: Net income was $8.4 million, or $2.94 per share (basic), a net margin of 15.5%.
M-tron Industries, Inc. (MPTI) is an Electronic Components company in the Technology sector, listed on NYSE American.
As of October 16, 2026, MPTI traded at $66.41, a market capitalization of $293.3 million.
At that price the stock trades at 22.6× trailing-twelve-month earnings and 4.6× sales; its P/E is higher than 73% of its own readings over the past ten years.
Return on equity was 17.9% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 20.44 (safe zone) for fiscal 2025.