M-tron Industries IncMPTI
Price$76.96Intrinsic value$63.2618% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.2M+18.7% YoYTTM through 30 Jun 2026
Net Income $9.5M+24.6% YoYTTM through 30 Jun 2026
Free Cash Flow $9.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.9%
EBITDA Margin20.3%
Operating Margin16.9%
Net Margin16.4%

Returns

17.3%ROE
12.4%ROA
42.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.76x
Net Debt-$52Mnet cash position
Cash & Equivalents$96.2M

Quality Metrics

Altman Z-Score28.89
Piotroski F-Score4 / 9
FCF Margin16.3%
Rule of 4019.0
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $54.4M
Diluted EPS$2.72TTM
'21'22'23'24'25
FY2025: $2.62

Dividend

No dividend

Capital Allocation

R&D Spend$3.6M
Capex Intensity4.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.