M-tron Industries, Inc. (MPTI)
Every figure this model derived for MPTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,542,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 96,245,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 117,873,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,088,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 118,715,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,000 | InterestPaidNet |
2026-06-30 |
| ocf | 12,019,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,198,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,273,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MPTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.43 |
| current ratio | 16.63 |
| current ratio reported | 16.63 |
| dilution pct | 11.88 |
| ebit cagr | 45.87 |
| ebit yoy | 15.05 |
| ev ebit | 18.79 |
| ev owner earnings | 28.08 |
| ev sales | 3.48 |
| fcf margin | 16.28 |
| growth cv | 0.33 |
| interest cover | 633.12 |
| operating margin | 18.49 |
| owner earnings margin | 12.38 |
| revenue growth | 11.85 |
| revenue growth per share | -0.03 |
| roic | 37.84 |
| rule of 40 | 30.34 |
| sbc pct revenue | 3.91 |
Everything else this filing tags
213 more elements from MPTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AccountsReceivableNet | 3,138,000,000 | 2023-03-31 | 4 | USD |
Assets | 125,935,000 | 2026-06-30 | 33 | USD |
LiabilitiesAndStockholdersEquity | 125,935,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 96,245,000 | 2026-06-30 | 49 | USD |
AdditionalPaidInCapitalCommonStock | 94,630,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 75,354,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 71,858,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 31,364,000 | 2026-06-30 | 33 | USD |
ProceedsFromWarrantExercises | 27,656,000 | 2026-03-31 | 2 | USD |
CostsAndExpenses | 25,466,000 | 2026-06-30 | 46 | USD |
MachineryAndEquipmentGross | 25,040,000 | 2026-06-30 | 33 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 30 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,074,000 | 2026-06-30 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 24,042,000 | 2026-06-30 | 29 | USD |
ManufacturingCosts | 16,975,000 | 2026-06-30 | 80 | USD |
InventoryGross | 12,745,000 | 2026-06-30 | 20 | USD |
InventoryNet | 10,884,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,502,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 8,221,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 7,290,000 | 2026-06-30 | 33 | USD |
Liabilities | 7,220,000 | 2026-06-30 | 33 | USD |
InventoryWorkInProcess | 5,964,000 | 2026-06-30 | 20 | USD |
BuildingsAndImprovementsGross | 5,788,000 | 2026-06-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,301,000 | 2026-06-30 | 80 | USD |
InventoryRawMaterials | 5,208,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 30 | shares |
DueFromRelatedPartiesNoncurrent | 4,465,000 | 2022-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,400,000 | 2023-12-31 | 2 | USD |
CommonStockSharesIssued | 4,346,026 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 4,346,026 | 2026-06-30 | 32 | shares |
OperatingIncomeLoss | 4,329,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | 4,258,000 | 2026-06-30 | 89 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,965,962 | 2026-06-30 | 60 | shares |
InventoryWorkInProcessNetOfReserves | 3,805,000 | 2023-12-31 | 13 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 3,775,004 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,720,000 | 2026-06-30 | 17 | USD |
InventoryRawMaterialsNetOfReserves | 3,594,000 | 2023-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,840,000 | 2026-06-30 | 33 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2,676,469 | 2022-10-07 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,523,000 | 2026-06-30 | 33 | USD |
ProceedsFromStockOptionsExercised | 2,451,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,451,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 2,381,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,326,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,300,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,216,000 | 2026-06-30 | 32 | USD |
ResearchAndDevelopmentExpense | 1,906,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 1,867,000 | 2026-06-30 | 33 | USD |
InventoryValuationReserves | 1,861,000 | 2026-06-30 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,764,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,719,000 | 2026-06-30 | 37 | USD |
AllocatedShareBasedCompensationExpense | 1,719,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoods | 1,573,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 1,565,000 | 2026-06-30 | 32 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,564,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 1,485,000 | 2023-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,331,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 1,287,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 1,266,000 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,226,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInInventories | 1,211,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,127,000 | 2023-03-31 | 11 | USD |
InterestIncomeExpenseNet | 1,060,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsGross | 1,055,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 1,043,000 | 2026-06-30 | 80 | USD |
CurrentIncomeTaxExpenseBenefit | 1,033,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | 972,000 | 2026-06-30 | 80 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 937,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 912,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 859,000 | 2025-12-31 | 8 | USD |
Depreciation | 613,000 | 2026-06-30 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 560,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 553,000 | 2023-03-31 | 6 | USD |
Land | 536,000 | 2026-06-30 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 477,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 452,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 427,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 381,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 378,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 372,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 357,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 354,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 297,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 256,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 250,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 250,000 | 2026-06-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 244,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOther | 243,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 236,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 236,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 227,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiability | 217,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 208,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 204,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -201,000 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 196,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 192,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 182,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 173,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 148,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 143,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -142,000 | 2026-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 139,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 132,000 | 2026-06-30 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 129,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -126,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 103,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 96,000 | 2025-12-31 | 8 | USD |
ProductWarrantyAccrual | 95,000 | 2022-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -88,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetIncludingGoodwill | 85,000 | 2023-03-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 80,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 74,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 74,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 72,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 71,000 | 2022-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -69,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 69,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 67,924 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 62,140 | 2026-06-30 | 17 | shares |
LongTermDebtAndCapitalLeaseObligations | 59,000 | 2023-03-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 55,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,000 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 54,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -53,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesOther | 53,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 50,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -49,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 48,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 43,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 43,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 43,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 42,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 40,000 | 2024-09-30 | 10 | USD |
Goodwill | 40,000 | 2024-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 37,057 | 2023-12-31 | 12 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 37,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 35,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 34,000 | 2021-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 33,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 28,890 | 2026-06-30 | 5 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 27,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 27,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 20,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,000 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 9,710 | 2022-12-31 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,710 | 2023-06-30 | 3 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000 | 2022-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,734 | 2026-06-30 | 8 | shares |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 150 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 39 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 38 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 36 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 36 | 2026-06-30 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 80 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 76 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 15 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 44 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-09-30 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 2 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2023-09-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 28 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 0 | 2023-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 12 | USD |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 0 | 2023-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 8 | USD/shares |
AssetsUnderManagementCarryingAmount | 0 | 2024-09-30 | 2 | USD |
PaymentForManagementFee | 0 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 7 | USD/shares |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about MPTI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +33.2% is analyst consensus, not a filing: consensus 2027 EPS 2.92 against trailing 2.19, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions