Espey Mfg & Electronics (ESP) AI Stock Analysis

• Market Cap: $167.00M
• Dividend Yield: 3%
• Average Volume (3M): 16.22K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.04
• Revenue Growth: 4.90%
• EPS Growth: 31.13%
• Country: US
• Employees: 148
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.99
• Shares Outstanding: 2,958,843
• 10 Day Avg. Volume: 15,357
• 30 Day Avg. Volume: 16,217
• PEG Ratio: 0.43
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 2.69
• P/FCF Ratio: 7.12
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 3.63
• Enterprise Value/Gross Profit: 10.55
• Enterprise Value/Ebitda: 13.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 3.13
• Revenue Forecast (FY): $48.00M

• Rating: 82 Outperform
• Price Target: $66.00 ▲(13.25% Upside)
• Action: Reiterated Date: 02/12/26
• Date: Action: Reiterated 02/12/26

The score is driven primarily by strong financial quality (expanding margins, improving ROE, and a zero-debt balance sheet). Technicals are supportive with a clear uptrend, though momentum is stretched. Valuation is reasonable with a supportive dividend yield, but not a major tailwind.

Positive Factors

Improving profitability

Margins have expanded materially from loss-making in 2021 to TTM net margin ~23.4% and gross margin ~34.4%. Sustained margin improvement indicates stronger pricing power and cost control in engineered, mission‑critical products, supporting durable cash flow and profitability.

Negative Factors

Revenue weakness

Top‑line softness (TTM revenue down ~3.5%, three‑year growth negative) signals demand or order timing challenges. For a small, margin‑sensitive manufacturer, persistent revenue decline can erode operating leverage, pressure margin sustainability, and constrain investment in growth initiatives.

Espey Mfg & Electronics Business Overview & Revenue Model

Company Description

Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and inter...

Read more

Espey Mfg. & Electronics Corp., a power electronics design and original equipment manufacturing company, designs, manufactures, and tests electronic equipment primarily for use in military and industrial applications in the United States and inter...

How the Company Makes Money

ESP makes money primarily by selling engineered power and electronic products and by providing contract manufacturing services. Key revenue streams include: (1) Product sales of custom and ruggedized power solutions—such as power supplies, frequen...

Read more

ESP makes money primarily by selling engineered power and electronic products and by providing contract manufacturing services. Key revenue streams include: (1) Product sales of custom and ruggedized power solutions—such as power supplies, frequen...

Espey Mfg & Electronics Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	41.13M	43.95M	38.74M	35.59M	32.10M	27.73M
Gross Profit	14.15M	12.68M	10.65M	8.05M	5.47M	3.36M
EBITDA	10.83M	10.18M	6.99M	4.78M	2.02M	93.67K
Net Income	9.61M	8.14M	5.82M	3.68M	1.27M	-181.54K
Balance Sheet
Total Assets	85.17M	79.12M	56.54M	47.50M	39.90M	37.98M
Cash, Cash Equivalents and Short-Term Investments	43.17M	43.58M	23.23M	14.71M	11.81M	9.89M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31.96M	28.27M	15.27M	11.62M	7.80M	7.65M
Stockholders Equity	53.21M	50.85M	41.27M	35.88M	32.10M	30.33M
Cash Flow
Free Cash Flow	11.70M	16.63M	5.43M	3.39M	1.92M	551.44K
Operating Cash Flow	17.13M	20.99M	10.60M	3.90M	2.22M	595.00K
Investing Cash Flow	-5.27M	-6.94M	-7.84M	-8.77M	-918.34K	2.01M
Financing Cash Flow	-2.13M	458.27K	-1.15M	-489.27K	0.00	-1.20M

Espey Mfg & Electronics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 58.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESP, the sentiment is Positive. The current price of 58.28 is above the 20-day moving average (MA) of 55.83, above the 50-day MA of 56.07, and above the 200-day MA of 46.20, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 79.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESP.

Espey Mfg & Electronics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$167.00M	11.56	19.09%	3.00%	4.90%	31.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RFIL	60 Neutral	$119.50M	-523.92	0.77%	―	24.25%	―
ULBI	59 Neutral	$112.26M	-3.21	-4.35%	―	12.94%	-81.09%
IPWR	45 Neutral	$37.84M	-2.67	-91.56%	―	-69.65%	11.41%
FLUX	45 Neutral	$24.97M	10.40	365.40%	―	2.14%	5.01%
DFLI	42 Neutral	$24.78M	-52.08	9999.00%	―	18.24%	24.49%