M-tron Industries, Inc. MPTI R2KTECH
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 28.1, below the sector median of 32.4.
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: | +77.72% |
| 6 Months: | +18.14% |
| 3 Months: | -15.63% |
| 1 Month: | -15.72% |
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)36.36 · Neutral
P/E of 28.14 is below the sector median of 32.42 — 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
- Trading 26.0% below its 52-week high.
* 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. R2KTECH | 74.57 | 28.14 | $322.25M | 0.00% | 16.21% | 17.33% | 19.49% | 52.01% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 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 | - | 12.73M | 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 | 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 | - | - | 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 | 2.96M | 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 % | - | 12.5% | 17.5% | 24.4% | 13.4% |
| ROCE % | - | 19.9% | 21.6% | 30.0% | 16.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 5.88% | 255.51K | $19.67M |
| 2 | Blackrock Inc. | 5.82% | 252.97K | $19.47M |
| 3 | Gamco Investors, Inc ET AL | 4.63% | 201.28K | $15.49M |
| 4 | Vanguard Capital Management LLC | 3.98% | 173.15K | $13.33M |
| 5 | Royce & Associates LP | 3.60% | 156.59K | $12.05M |
| 6 | Two Sigma Investments, LP | 3.05% | 132.47K | $10.20M |
| 7 | Next Century Growth Investors LLC | 2.86% | 124.17K | $9.56M |
| 8 | Geode Capital Management, LLC | 2.32% | 100.65K | $7.75M |
| 9 | Renaissance Technologies, LLC | 2.21% | 96.00K | $7.39M |
| 10 | State Street Corporation | 1.90% | 82.49K | $6.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MPTI
M-tron Industries, Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference
Orlando, Florida--(Newsfile Corp. - August 31, 2026) - M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company") today announced its participation at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conferen…
M-tron Industries Eyes 2028 Defense Boom as Missile, Radar Demand Builds
M-tron Industries (NYSEAMERICAN:MPTI) said its defense, commercial aviation and RF technology businesses are positioned for continued growth, supported by demand for precision-guided munitions, radar, electronic warfare and aircraft product…
M-tron Industries, Inc. Awarded $4.5 Million Production Contract for a Major U.S Defense Program
M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron"), a leading provider of high-performance radio frequency ("RF") components and solutions, announced an order totaling $4.5 million from a top U.S defense prime contractor in support of …
M-tron Industries, Inc. Reports Second Quarter 2026 Results
M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based designer and manufacturer of highly-engineered electronic components and solutions for the aerospace and defense, avionics, and space industries, announc…
M-tron Industries, Inc. to Report Second Quarter 2026 Financial Results on August 12, 2026 and Host Conference Call on August 13, 2026
M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based supplier of radio frequency components and solutions to the aerospace & defense, avionics and space industries, will report financial results for the sec…
M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: Here's Why
The latest trading day saw M-tron Industries, Inc. (MPTI) settling at $87.83, representing a -1.82% change from its previous close.
MPTI — Frequently Asked Questions
What is the current share price of M-tron Industries, Inc. (MPTI)?
As of 2026-09-07 16:24 PDT, M-tron Industries, Inc. (MPTI) trades at $74.57 on NYSE American. Its 52-week range is $41.22 to $100.75.
What is the market capitalisation of MPTI?
M-tron Industries, Inc. (MPTI) has a market capitalisation of $322.25M on NYSE American.
What is the P/E ratio of MPTI?
MPTI trades at a trailing price-to-earnings (P/E) ratio of 28.14. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.30.
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.