MPTINYSEElectronic Components, NECFiscal year ends December 31
M-tron Industries, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$67.60+1.19 (+1.79%)
Close on Oct 19, 2026
- Market cap
- $293.34M
- P/E (TTM)
- 24.9
- Dividend yield
- –
M-tron Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Market Cap | $293.82M | $525.27M |
| Enterprise Value | $197.58M | $589.69M |
| PE Ratio | 24.85 | 35.17 |
| PS Ratio | 5.05 | 3.06 |
| PB Ratio | 2.48 | 3.15 |
| P/TBV Ratio | 2.48 | 3.96 |
| P/FCF Ratio | 31.00 | 31.00 |
| P/OCF Ratio | 24.45 | 24.99 |
Enterprise value
| Measure | M-tron Industries | Industry median |
|---|---|---|
| EV / Sales | 3.39 | 2.65 |
| EV / EBITDA | 18.36 | 22.85 |
| EV / EBIT | 18.36 | 28.85 |
| EV / FCF | 20.85 | 31.48 |
Income (trailing twelve months)
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Revenue | $58.20M | $330.57M |
| Operating Income | $10.76M | -$1.02M |
| Pretax Income | $12.15M | $931.00K |
| Net Income | $9.52M | -$2.96M |
| EBITDA | $10.76M | $794.00K |
| EPS (Diluted) | $2.72 | -$0.01 |
Margins
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Operating Margin | 18.5% | -0.18% |
| Pretax Margin | 20.9% | 2.01% |
| Profit Margin | 16.3% | -1.47% |
| EBITDA Margin | 18.5% | 3.65% |
| FCF Margin | 16.3% | 2.33% |
Returns
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.4% | 0.52% |
| Return on Assets (ROA) | 11.5% | -2.56% |
| Return on Invested Capital (ROIC) | 40.4% | 1.40% |
| Return on Capital Employed (ROCE) | 9.06% | -0.15% |
Growth
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.8% | 11.8% |
| Net Income Growth (YoY) | 25.3% | 14.4% |
| EPS Growth (YoY) | 3.42% | 18.8% |
| FCF Growth (YoY) | 52.2% | 14.3% |
| Revenue Growth (3Y CAGR) | 19.6% | 1.67% |
| EPS Growth (3Y CAGR) | 57.5% | -1.01% |
Balance sheet
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $96.25M | $95.33M |
| Net Cash (Debt) | $96.25M | $9.42M |
| Net Cash Per Share | $22.14 | $0.26 |
| Equity (Book Value) | $118.72M | $203.20M |
| Book Value Per Share | $27.31 | $5.17 |
| Tangible Book Value | $118.68M | $69.18M |
| Working Capital | $110.79M | $157.77M |
Financial position
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Current Ratio | 16.63 | 2.34 |
| Quick Ratio | 14.74 | 1.30 |
Cash flow (trailing twelve months)
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $12.02M | $3.66M |
| Capital Expenditures | -$2.54M | -$17.61M |
| Free Cash Flow | $9.48M | $3.59M |
| FCF Per Share | $2.18 | $0.17 |
Efficiency
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.65 |
| Revenue Per Employee | $140.24K | $367.12K |
| Profits Per Employee | $22.93K | -$9.66K |
| Employee Count | 415 | 534 |
Dividends and yields
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Earnings Yield | 3.24% | -1.04% |
| FCF Yield | 3.23% | 0.65% |
Shares
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Shares Outstanding | 4,346,480 | 50,117,600 |
| Shares Change (YoY) | 23.4% | 2.21% |
| Shares Change (QoQ) | 21.8% | 0.46% |
| Float | 3,957,920 | 49,945,100 |
| Shares Held by Insiders | 8.94% | 5.28% |
| Shares Held by Institutions | 66.3% | 67.4% |
Taxes
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Income Tax | $2.63M | $3.23M |
| Effective Tax Rate | 21.7% | 18.1% |
Scores
| Measure | M-tron Industries | Industry median |
|---|---|---|
| Graham Number | $40.88 | $32.11 |
| Graham Upside | -39.5% | -63.0% |
| Altman Z-Score | 26.48 | 2.84 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from M-tron Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.