M-tron Industries, Inc. MPTI R2K

Technology · Electronic Components · United States

https://www.mtron.com

M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-controlled crystal oscillators (OCXO), integrated phase-locked loops OCXOs, temperature-compensated crystal oscillators, voltage-controlled crystal oscillators, and low jitter and harsh environment oscillators; crystal resonators, integrated microwave assemblies, and solid-state power amplifier products. It serves commercial and military aerospace, defense, space, avionics, and industrial markets. The company was founded in 1965 and is headquartered in Orlando, Florida.

Market & Price

Market Cap

$393.25M

Current Price

$91.00

High / Low (52W)

$91.00 / $38.68

Beta

0.56

Valuation

Stock P/E

34.34

Industry PE

32.74

Forward P/E

25.93

PEG Ratio

1.61

Book Value

$20.48

Price to Book

4.44

P/S

6.98

EV/EBITDA

28.39

Dividend Yield

Profitability & Returns

ROCE

16.21%

ROE

17.33%

ROA

11.63%

Profit Margin

16.33%

Op Margin

17.77%

EPS (Latest Qtr)

$0.65

EPS (TTM)

$2.65

Balance Sheet & Liquidity

Debt/Equity

0.17

Quick Ratio

9.82

Current Ratio

11.76

Debt

$128.00K

Total Assets

$68.38M

Current Assets

$61.22M

Working Capital

$56.33M

Ownership

Promoter Holding

5.78%

Chg in Prom Hold

FII / Inst Holding

48.89%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$341.38M

Total Revenue (TTM)

$56.37M

EBITDA

$12.03M

Free Cash Flow

$5.11M

Operating Cash Flow

$11.17M

Shares Outstanding

4.32M

Gross Margin

44.95%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.55%

Profit 5Y

67.48%

Revenue (YoY)

15.30%

Earnings (YoY)

19.60%

PROS

Compounding revenue at 19.6% over 5 years.
Profit CAGR of 67.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MPTI M-tron Industries, Inc. R2K	91.00	34.34	$393.25M	-	16.21%	17.33%	19.55%	67.48%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	6.25M	6.41M	7.17M	6.86M	7.69M	7.06M	8.42M	8.67M	9.37M	10.14M	10.89M	10.77M	11.19M	11.81M	13.21M	-	12.73M	13.28M	14.17M	14.23M	14.69M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.33M	7.49M	7.89M	7.56M	8.09M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.41M	5.79M	6.28M	6.67M	6.59M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.39M	3.95M	3.73M	2.79M	3.98M
Operating Income	302.00K	793.00K	821.00K	198.00K	814.00K	603.00K	630.00K	828.00K	761.00K	1.56M	2.03M	-60.00K	1.79M	2.11M	2.92M	-	2.01M	1.84M	2.55M	3.88M	2.61M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.26M	2.11M	2.83M	4.17M	2.91M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.11M	2.00M	2.76M	4.08M	2.86M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484.00K	435.00K	931.00K	657.00K	470.00K
Net Income	281.00K	637.00K	638.00K	26.00K	619.00K	486.00K	503.00K	190.00K	553.00K	1.28M	1.59M	73.00K	1.49M	1.74M	2.27M	-	1.63M	1.56M	1.83M	3.42M	2.39M
Diluted EPS	0.10	0.24	0.24	0.01	0.23	0.18	0.19	0.05	0.20	0.47	0.57	0.03	0.53	0.63	0.81	-	0.54	0.51	0.61	0.96	0.65
R&D Expense	-	-	-	-	500.00K	-	-	-	529.00K	535.00K	566.00K	-	633.00K	682.00K	714.00K	-	722.00K	784.00K	792.00K	-	849.00K

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	31.84M	41.17M	49.01M	54.42M
Cost of Revenue	-	20.50M	24.40M	26.37M	30.27M
Gross Profit	-	11.35M	16.77M	22.64M	24.15M
Operating Expenses	-	8.47M	12.47M	13.25M	13.86M
Operating Income	-	2.88M	4.30M	9.39M	10.29M
EBITDA	-	3.60M	5.15M	10.37M	11.38M
Interest Expense	12.00K	11.00K	-	-	-
Pretax Income	-	2.60M	4.40M	9.78M	10.95M
Tax Provision	-	797.00K	911.00K	2.14M	2.51M
Net Income	-	1.80M	3.49M	7.64M	8.45M
Diluted EPS	-	0.65	1.24	2.57	2.54
R&D Expense	2.01M	2.01M	2.22M	2.81M	3.16M

Compounded Sales Growth

5 Years:	19.55%
1 Year:	15.30%

Compounded Profit Growth

5 Years:	67.48%
1 Year:	19.60%

Stock Price Performance

1 Year:	+96.67%
6 Months:	+76.12%
3 Months:	+43.78%
1 Month:	+43.51%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	19.27M	24.30M	36.49M	68.38M
Current Assets	-	-	14.31M	18.19M	29.75M	61.22M
Cash & Equivalents	-	-	926.00K	3.91M	12.64M	20.89M
Inventory	-	-	7.52M	8.88M	9.51M	9.67M
Receivables	-	-	5.20M	4.80M	6.84M	6.66M
Total Liabilities	-	-	4.93M	4.41M	5.22M	5.17M
Current Liabilities	-	-	4.86M	4.38M	5.22M	4.89M
Long Term Debt	-	-	-	-	-	-
Total Debt	-	-	76.00K	26.00K	0	148.00K
Total Equity	14.97M	-	14.34M	19.89M	31.27M	63.22M
Shares Outstanding	-	-	2.81M	2.87M	3.00M	3.51M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	2.04M	4.41M	7.52M	10.66M
Investing Cash Flow	-	-936.00K	-1.28M	-1.90M	-2.55M
Financing Cash Flow	-	-2.81M	-137.00K	3.10M	142.00K
Capital Expenditure	-	-936.00K	-1.28M	-1.90M	-2.55M
Free Cash Flow	-	1.11M	3.12M	5.62M	8.11M
Net Change in Cash	-	-1.71M	2.99M	8.73M	8.25M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	35.6%	40.7%	46.2%	44.4%
Operating Margin %	-	9.0%	10.4%	19.2%	18.9%
Net Margin %	-	5.6%	8.5%	15.6%	15.5%
ROE %	-	12.5%	17.5%	24.4%	13.4%
ROCE %	-	19.9%	21.6%	30.0%	16.2%

Shareholding Pattern

Insiders

5.78%

Institutions

48.89%

Public Float

51.90%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Gamco Investors, Inc ET AL	3.90%	168.40K	$15.32M
2	Blackrock Inc.	3.28%	141.75K	$12.90M
3	Vanguard Capital Management LLC	2.70%	116.77K	$10.63M
4	Next Century Growth Investors LLC	2.50%	108.22K	$9.85M
5	Renaissance Technologies, LLC	2.24%	96.79K	$8.81M
6	Bard Associates Inc.	1.98%	85.52K	$7.78M
7	Palisades Investment Partners, LLC	1.87%	81.03K	$7.37M
8	Archon Capital Management LLC	1.81%	78.23K	$7.12M
9	Nomura Holdings Inc.	1.68%	72.52K	$6.60M
10	Aristides Capital, LLC	1.52%	65.67K	$5.98M

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