| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.99M | 49.01M | 41.17M | 31.84M | 26.69M | 29.98M |
| Gross Profit | 23.53M | 22.64M | 16.77M | 11.35M | 9.34M | 10.30M |
| EBITDA | 10.25M | 10.37M | 5.15M | 3.60M | 2.66M | 3.47M |
| Net Income | 7.16M | 7.64M | 3.49M | 1.80M | 1.58M | 2.31M |
Balance Sheet | ||||||
| Total Assets | 42.23M | 36.49M | 24.30M | 19.27M | 20.01M | 17.92M |
| Cash, Cash Equivalents and Short-Term Investments | 18.33M | 12.64M | 3.91M | 926.00K | 2.63M | 2.46M |
| Total Debt | 159.00K | 9.00K | 97.00K | 147.00K | 145.00K | 132.00K |
| Total Liabilities | 5.22M | 5.22M | 4.41M | 4.93M | 3.16M | 2.94M |
| Stockholders Equity | 37.01M | 31.27M | 19.89M | 14.34M | 16.85M | 14.97M |
Cash Flow | ||||||
| Free Cash Flow | 7.16M | 5.62M | 3.12M | 1.11M | 1.86M | 3.50M |
| Operating Cash Flow | 9.79M | 7.52M | 4.41M | 2.04M | 2.96M | 3.91M |
| Investing Cash Flow | -2.63M | -1.90M | -1.28M | -936.00K | -1.10M | -407.00K |
| Financing Cash Flow | 2.68M | 3.10M | -137.00K | -2.81M | -1.68M | -3.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $147.46M | 20.53 | 22.65% | ― | 12.79% | 23.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $151.45M | 490.74 | 0.11% | 2.33% | 6.17% | ― | |
58 Neutral | $63.29M | -86.70 | -3.84% | ― | 38.22% | 70.68% | |
53 Neutral | $144.79M | ― | -29.07% | ― | 71.92% | 31.84% | |
47 Neutral | $97.76M | ― | -177.60% | ― | 8.95% | 14.34% | |
41 Neutral | $64.81M | ― | -13.78% | ― | -1.70% | 17.13% |
M-tron Industries, Inc. is a U.S.-based company specializing in the design, manufacture, and marketing of high-reliability frequency and spectrum control products, primarily serving the aerospace, defense, avionics, and space industries. With facilities in the U.S., Hong Kong, and India, M-tron is known for its engineering-centric approach and customer support throughout the product lifecycle.
The recent earnings call of M-tron Industries Inc. presented a mixed sentiment, highlighting both positive growth and notable challenges. On the upside, the company reported solid revenue growth and a significant increase in backlog, indicating strong demand across key sectors such as aerospace and defense. However, the call also addressed challenges including decreased gross margins, lower net income, and the impact of tariffs, which have balanced the positive aspects of the company’s performance.
On November 6, 2025, M-tron Industries, Inc. appointed Cameron Pforr as the permanent Chief Executive Officer, following his role as Interim CEO since February 2025. Mr. Pforr will continue his duties as Chief Financial Officer, with no new compensatory arrangements announced. The Board expressed confidence in his leadership to guide the company through its growth phase, emphasizing M-tron’s critical role in the defense sector amid evolving defense strategies and acquisition processes.
The most recent analyst rating on (MPTI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on M-tron Industries Inc stock, see the MPTI Stock Forecast page.
M-tron Industries, Inc. reported strong financial results for the third quarter of 2025, with revenues of $14.2 million, marking a 7.2% increase from the previous year. Despite a decrease in gross margin to 44.3% due to product mix and higher tariff-related costs, the company experienced a significant backlog increase of 47.9% to $58.8 million, driven by robust demand across aerospace and defense programs. Net income per diluted share decreased to $0.63, attributed to higher expenses and a one-time tax adjustment, but the company continues to strengthen its profitability through operational initiatives.
The most recent analyst rating on (MPTI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on M-tron Industries Inc stock, see the MPTI Stock Forecast page.
M-tron Industries, Inc. announced its preliminary financial results for the third quarter ending September 30, 2025, reporting an increase in revenues to $14.1 million compared to $13.2 million in the same period of 2024. Despite a slight decline in gross margin and net income, the company continues to provide essential information to investors as they evaluate warrant exercises, with full financial results expected to be released on November 12, 2025.
The most recent analyst rating on (MPTI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on M-tron Industries Inc stock, see the MPTI Stock Forecast page.
On October 23, 2025, M-tron Industries, Inc. announced that the warrants to purchase shares of its common stock, which were granted on April 25, 2025, are now exercisable. The trigger for this exercisability was achieved on October 20, 2025, when the average volume weighted average price of the stock exceeded $52.00 per share for thirty consecutive trading days. The company has extended the warrant exercise period to December 11, 2025, allowing warrant holders to exercise their rights and potentially subscribe for additional shares through an over-subscription privilege.
The most recent analyst rating on (MPTI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on M-tron Industries Inc stock, see the MPTI Stock Forecast page.
On September 10, 2025, M-tron Industries, Inc. presented a slide presentation at the H.C. Wainwright & Co. 27th Annual Global Investment Conference. The slides are available on the company’s investor relations website, providing stakeholders with insights into M-tron’s strategic direction and market positioning.
The most recent analyst rating on (MPTI) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on M-tron Industries Inc stock, see the MPTI Stock Forecast page.
The recent earnings call from M-tron Industries Inc. painted a picture of robust revenue growth and a significant increase in backlog, primarily driven by defense and avionics orders. However, the company faces challenges with declining gross margins and net income, attributed to tariffs and rising expenses. While strategic investments indicate a focus on future expansion, the immediate financial metrics present a mixed performance.