M-tron Industries Inc (MPTI)
:MPTI
Earnings Data
Report Date
May 12, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.64Last Year’s EPS
0.56Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial tone: double-digit revenue growth (11.2% YoY), a materially larger backlog (62% increase), strong adjusted EBITDA expansion (Q4 +46.8%) and improved cash generation and liquidity (operations +$10.7M; $27.5M warrant proceeds; undrawn $20M facility). These strengths support management's organic and inorganic growth plans. Offsetting risks include margin pressure driven by tariffs and product mix (gross margin down ~1.8 ppts year-over-year), a compensation accrual reversal (indicating missed bonus triggers), concentration in defense customers and potential dilution from a rights offering. On balance, the positive financial momentum, strong backlog and improved liquidity outweigh the margin and timing risks.Company Guidance
Revenue Growth (Q4 and FY2025)
Q4 2025 revenue of $14.2 million, an 11.2% increase year-over-year; Fiscal 2025 revenue of $54.4 million, also an 11.2% increase versus FY2024 — growth driven primarily by defense program shipments and commercial avionics.
Backlog Expansion / Strong Bookings
Backlog at quarter end was $76.4 million vs. $47.2 million at Dec 31, 2024 — a 62% increase, reflecting multiyear defense program orders and stronger visibility from long-duration program-centric business.
Improved Profitability Metrics (Adjusted EBITDA & EPS)
Q4 adjusted EBITDA was $4.5 million, up 46.8% from $3.1 million in Q4 FY2024. Fiscal 2025 adjusted EBITDA was $12.6 million vs. $11.1 million in 2024 (~13.5% increase). Q4 diluted EPS was $0.99 vs. $0.73 prior-year quarter; fiscal net income was $8.4 million ($2.62 per diluted share) vs. $7.6 million prior year.
Strong Cash Generation and Liquidity
Operations generated $10.7 million of cash in FY2025. Company held $20.9 million of cash at period end plus $27.5 million of net warrant proceeds transferred early Jan 2026. Signed a new undrawn $20 million credit facility; no debt outstanding.
Defense & Avionics Momentum and Addressable Markets
Continued strength from defense orders and avionics: company is a significant vendor to primes (e.g., Lockheed Martin and Raytheon) and expects growth in radar and electronic warfare, with avionics demand seen as strong through 2035. Management estimates combined drone/radar exposure around ~$4 million for 2026 and expects these areas to grow materially.
Operational Investments and Capacity Build
Management invested in R&D and upgraded production equipment across manufacturing sites in the U.S. and India to prepare for increased demand and potential large multi-year production wins.
Capital Raising to Support M&A Strategy
Closed a warrant offering that raised $27.5 million (580,233 shares issued). Announced a rights offering (record date March 27, subscription expected at a 10–12% discount) intended to fund accretive acquisitions, carve-outs and strategic investments to accelerate inorganic growth.
MPTI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
MPTI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 24, 2026 | $63.89 | $77.06 | +20.61% |
Nov 12, 2025 | $53.45 | $51.00 | -4.58% |
Aug 12, 2025 | $46.94 | $41.96 | -10.61% |
May 13, 2025 | $59.64 | $49.00 | -17.84% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does M-tron Industries Inc (MPTI) report earnings?
M-tron Industries Inc (MPTI) is schdueled to report earning on May 12, 2026, After Close (Confirmed).
What is M-tron Industries Inc (MPTI) earnings time?
M-tron Industries Inc (MPTI) earnings time is at May 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is MPTI EPS forecast?
MPTI EPS forecast for the fiscal quarter 2026 (Q1) is 0.64.