M-tron Industries, Inc. (MPTI)

76.98 -1.62% (-1.27)

Over 5Y: +487.6%

2026-08-28
50 100
2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 7.2M Q3 '21 — Net Income: 638K Q4 '21 — Revenue: 6.9M Q4 '21 — Operating Cash Flow: 1.6M Q4 '21 — Free Cash Flow: 1.3M Q4 '21 — Net Income: 26K Q1 '22 — Revenue: 7.7M Q1 '22 — Operating Cash Flow: -160K Q1 '22 — Free Cash Flow: -367K Q1 '22 — Net Income: 619K Q2 '22 — Revenue: 7.1M Q2 '22 — Operating Cash Flow: 1.1M Q2 '22 — Free Cash Flow: 936K Q2 '22 — Net Income: 486K Q3 '22 — Revenue: 8.4M Q3 '22 — Operating Cash Flow: 241K Q3 '22 — Free Cash Flow: -27K Q3 '22 — Net Income: 503K Q4 '22 — Revenue: 8.7M Q4 '22 — Operating Cash Flow: 837K Q4 '22 — Free Cash Flow: 564K Q4 '22 — Net Income: 190K Q1 '23 — Revenue: 9.4M Q1 '23 — Operating Cash Flow: 279K Q1 '23 — Free Cash Flow: 201K Q1 '23 — Net Income: 553K Q2 '23 — Revenue: 10.1M Q2 '23 — Operating Cash Flow: 500K Q2 '23 — Free Cash Flow: 276K Q2 '23 — Net Income: 1.3M Q3 '23 — Revenue: 10.9M Q3 '23 — Operating Cash Flow: 1.5M Q3 '23 — Free Cash Flow: 1.2M Q3 '23 — Net Income: 1.6M Q4 '23 — Revenue: 10.8M Q4 '23 — Operating Cash Flow: 2.1M Q4 '23 — Free Cash Flow: 1.4M Q4 '23 — Net Income: 73K Q1 '24 — Revenue: 11.2M Q1 '24 — Operating Cash Flow: 1.5M Q1 '24 — Free Cash Flow: 1.4M Q1 '24 — Net Income: 1.5M Q2 '24 — Revenue: 11.8M Q2 '24 — Operating Cash Flow: 2M Q2 '24 — Free Cash Flow: 1.1M Q2 '24 — Net Income: 1.7M Q3 '24 — Revenue: 13.2M Q3 '24 — Operating Cash Flow: 2.3M Q3 '24 — Free Cash Flow: 1.8M Q3 '24 — Net Income: 2.3M Q4 '24 — Revenue: 12.8M Q4 '24 — Operating Cash Flow: 1.8M Q4 '24 — Free Cash Flow: 1.4M Q4 '24 — Net Income: 2.1M Q1 '25 — Revenue: 12.7M Q1 '25 — Operating Cash Flow: 1.6M Q1 '25 — Free Cash Flow: 1M Q1 '25 — Net Income: 1.6M Q2 '25 — Revenue: 13.3M Q2 '25 — Operating Cash Flow: 2.9M Q2 '25 — Free Cash Flow: 2M Q2 '25 — Net Income: 1.6M Q3 '25 — Revenue: 14.2M Q3 '25 — Operating Cash Flow: 3.5M Q3 '25 — Free Cash Flow: 2.7M Q3 '25 — Net Income: 1.8M Q4 '25 — Revenue: 14.2M Q4 '25 — Operating Cash Flow: 2.7M Q4 '25 — Free Cash Flow: 2.3M Q4 '25 — Net Income: 3.4M Q1 '26 — Revenue: 14.7M Q1 '26 — Operating Cash Flow: 2.1M Q1 '26 — Free Cash Flow: 1.7M Q1 '26 — Net Income: 2.4M Q2 '26 — Revenue: 15.1M Q2 '26 — Operating Cash Flow: 3.7M Q2 '26 — Free Cash Flow: 2.8M Q2 '26 — Net Income: 1.9M 0 3.5M 7M 10.5M 14M 17.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
ROIC 37.8%
Oper. margin 18.5%
OE margin 12.4%
Accruals -2.0%
FCF margin 16.3%
OCF margin 20.7%
ROA 7.6%
OCF / EBIT 1.1×
ROCE 9.1%
ROE 8.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 16.6×
Interest cover 633.1×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 15.1×
F-score 5.1 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales CAGR 4Y +19.5%
Sales/sh Y/Y -0.027%
EBIT CAGR +45.9%
EPS CAGR 4Y +45.2%
Sales Q/Q +13.8%
EBIT Y/Y +15.1%
EPS Y/Y +12.0%
Shares change +11.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.