MPTI — M-tron Industries, Inc.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1902314 ·
Last close
$73.04
Market Cap
$317.47M
52W High
$104.85
52W Low
$43.55
ADV30
79,627
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,109,000 | 6,226,000 | 1,719,000 | 1,870,000 | 125,935,000 | 96,245,000 | 7,220,000 |
| 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 |
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
2026-08-16
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
$58,198,000
EBITDA
$11,942,000
Free Cash Flow
$5,390,750
Enterprise Value
$248,633,376
Total Cash
$97,000,000
Total Debt
$132,000
Shares Out
4,346,476
Trailing EPS
$2.55
Book Value
$27.32
ROE
12.4%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,417,000 | 10,291,000 | 8,447,000 | 68,383,000 | 5,168,000 | 63,215,000 | 10,659,000 |
| Dec 2024 | 49,012,000 | 9,394,000 | 7,636,000 | 36,488,000 | 5,216,000 | 31,272,000 | 7,521,000 |
| Dec 2023 | 41,168,000 | 4,299,000 | 3,489,000 | 24,305,000 | 4,410,000 | 19,895,000 | 4,405,000 |
| Dec 2022 | 31,845,000 | 2,875,000 | 1,798,000 | 19,273,000 | 4,932,000 | 14,341,000 | 2,042,000 |
TTM Snapshot
Revenues TTM
$56,371,000
NetIncome TTM
$9,205,000
OpCashFlow TTM
—
Assets (Latest)
$79,295,000
Forward EPS
$2.92
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NNDM | Nano Dimension Ltd. | $328.91M | $1.56 | — |
| MRAM | EVERSPIN TECHNOLOGIES INC. | $402.99M | $16.55 | — |
| BELFA | BEL FUSE INC /NJ | $412.75M | $195.13 | — |
| ALMU | Aeluma, Inc. | $229.84M | $11.93 | — |
| JKS | JinkoSolar Holding Co., Ltd. | $453.53M | $8.66 | — |
News headlines (Yahoo Finance, 1h cache)
M-tron Industries, Inc. (MPTI) Dips More Than Broader Market: What You Should Know
2026-10-08 21:15 · Yahoo
Why the Market Dipped But M-tron Industries, Inc. (MPTI) Gained Today
2026-09-30 21:15 · Yahoo
M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: What You Should Know
2026-09-17 22:15 · Yahoo
M-tron Industries, Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference
2026-08-31 20:15 · Yahoo
M-tron Industries Eyes 2028 Defense Boom as Missile, Radar Demand Builds
2026-08-29 04:01 · Yahoo
M-tron Industries, Inc. Awarded $4.5 Million Production Contract for a Major U.S Defense Program
2026-08-18 12:55 · Yahoo
M-tron Industries, Inc. Reports Second Quarter 2026 Results
2026-08-12 20:30 · Yahoo
M-tron Industries, Inc. to Report Second Quarter 2026 Financial Results on August 12, 2026 and Host Conference Call on August 13, 2026
2026-08-03 20:30 · Yahoo
M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 27th in Chicago, IL
2026-08-17 19:15 · Yahoo
M-tron Industries Q2 Earnings Call Highlights
2026-08-14 08:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.