M-tron Industries, Inc. MPTI R2K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 17.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.2%.
Net profit has compounded at 52.0% per year over the last five years.
Revenue has grown at a 19.5% CAGR over the past five years.
Trades at a P/E of 31.4, below the sector median of 36.0.
Maintains a net profit margin of 16.3%.
Recent Developments
- Dec 2025 Revenue of $54.42M (+11.0% YoY); net profit $8.45M.
- Trailing 12 Months Year-on-year growth — revenue +15.3%, earnings +19.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.5%, profit CAGR 52.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.49% |
| 1 Year: | 15.30% |
Compounded Profit Growth
| 5 Years: | 52.01% |
| 1 Year: | 19.60% |
Stock Price Performance
| 1 Year: | +108.06% |
| 6 Months: | +27.95% |
| 3 Months: | +21.66% |
| 1 Month: | -14.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)39.64 · Neutral
P/E of 31.38 is below the sector median of 36.02 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 19.5% over 5 years.
- Profit CAGR of 52.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 82.85 | 31.38 | $358.03M | 0.00% | 16.21% | 17.33% | 19.49% | 52.01% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | 12.80M | 12.73M | 13.28M | 14.17M | 14.23M | 14.69M |
| 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 | 2.58M | 2.01M | 1.84M | 2.55M | 3.88M | 2.61M |
| 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 | 2.14M | 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 | 0.73 | 0.56 | 0.53 | 0.63 | 0.99 | 0.67 |
| 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 | 26.69M | 31.84M | 41.17M | 49.01M | 54.42M |
| Operating Income | 2.11M | 2.88M | 4.30M | 9.39M | 10.29M |
| Net Income | 1.58M | 1.80M | 3.49M | 7.64M | 8.45M |
| Diluted EPS | 0.59 | 0.67 | 1.28 | 2.65 | 2.62 |
| R&D Expense | 2.01M | 2.01M | 2.22M | 2.81M | 3.16M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 20.01M | 19.27M | 24.30M | 36.56M | 68.38M |
| Total Equity | 14.97M | 16.85M | 14.34M | 19.89M | 31.27M | 63.22M |
| Cash & Equivalents | - | 2.63M | 926.00K | 3.91M | 12.64M | 20.89M |
| Total Liabilities | - | 3.16M | 4.93M | 4.41M | 5.29M | 5.17M |
| Current Liabilities | - | 3.01M | 4.86M | 4.38M | 5.22M | 4.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.96M | 2.04M | 4.41M | 7.52M | 10.66M |
| Investing Cash Flow | -1.10M | -936.00K | -1.28M | -1.90M | -2.55M |
| Financing Cash Flow | -1.68M | -2.81M | -137.00K | 3.10M | 142.00K |
| Capital Expenditure | -1.10M | -936.00K | -1.28M | -1.90M | -2.55M |
| Free Cash Flow | 1.86M | 1.11M | 3.12M | 5.62M | 8.11M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | 7.9% | 9.0% | 10.4% | 19.2% | 18.9% |
| Net Margin % | 5.9% | 5.6% | 8.5% | 15.6% | 15.5% |
| ROE % | 9.4% | 12.5% | 17.5% | 24.4% | 13.4% |
| ROCE % | 12.4% | 19.9% | 21.6% | 30.0% | 16.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Gamco Investors, Inc ET AL | 3.90% | 168.40K | $15.49M |
| 2 | Blackrock Inc. | 3.28% | 141.75K | $13.04M |
| 3 | Vanguard Capital Management LLC | 2.70% | 116.77K | $10.74M |
| 4 | Next Century Growth Investors LLC | 2.50% | 108.22K | $9.96M |
| 5 | Renaissance Technologies, LLC | 2.24% | 96.79K | $8.90M |
| 6 | Bard Associates Inc. | 1.98% | 85.52K | $7.87M |
| 7 | Palisades Investment Partners, LLC | 1.87% | 81.03K | $7.45M |
| 8 | Archon Capital Management LLC | 1.81% | 78.23K | $7.20M |
| 9 | Nomura Holdings Inc. | 1.68% | 72.52K | $6.67M |
| 10 | Aristides Capital, LLC | 1.52% | 65.67K | $6.04M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MPTI
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MPTI — Frequently Asked Questions
What is the current share price of M-tron Industries, Inc. (MPTI)?
As of 2026-07-14 21:23 PDT, M-tron Industries, Inc. (MPTI) trades at $82.85 on NYSE American. Its 52-week range is $38.68 to $100.75.
What is the market capitalisation of MPTI?
M-tron Industries, Inc. (MPTI) has a market capitalisation of $358.03M on NYSE American.
What is the P/E ratio of MPTI?
MPTI trades at a trailing price-to-earnings (P/E) ratio of 31.38. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.82.
What is the return on equity (ROE) of MPTI?
MPTI has a return on equity (ROE) of 17.33%. Its return on capital employed (ROCE) is 16.21%.
Is MPTI a good stock to buy?
This page provides a data-driven analysis of M-tron Industries, Inc. (MPTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.