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M-tron Industries, Inc.

Datakwaliteit: 100%
Ook genoteerd als MPTI-RI NYSE
MPTI
NYSE Technology Electronic Components
€ 67,56
▼ € 0,70 (-1,03%)
Marktkapitalisatie: 249,01 M
Prijs
€ 67,73
Marktkapitalisatie
249,01 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

ROE of 23,52% indicates high profitability
Net margin of 15,52% shows strong profitability
Generating 8,11 M in free cash flow
Cash machine — converts 95,99% of earnings into free cash flow
Capital efficient — spends only 4,69% of revenue on capex
ROIC of 21,99% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)11,03%
Earnings (1Y)10,62%
FCF Growth (3Y)61,10%

Kwaliteit

Return on Equity
23,52%
Boven sectorgemiddelde (1,74%)
ROIC21,99%
Net Margin15,52%
Op. Margin18,91%

Veiligheid

Debt / Equity
N/A
Current Ratio6,90
Interest Coverage19,09

Waardering

PE (TTM|2027)
29,48 | 19,03
Boven sectorgemiddelde (-0,16)
P/B Ratio6,73
EV/EBITDA22,42
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E 29,5 -0,2
P/B 6,7 3,0
ROE % 23,5 1,7
Net Margin % 15,5 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 67,56
+11.0%
Koersdoel
€ 75,00
€ 72,00
€ 75,00
€ 78,00
Vooruitzicht
Forward K/W 18,98
Forward WPA € 3,56
WPA Groei (sch.) +39,6%
Omzet Sch. 66,45 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 3,56
€ 3,56 – € 3,56
 66,45 M 1
FY2026 € 2,55
€ 2,55 – € 2,55
 59,25 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,66 € 0,99 +51,2%
Q32025 € 0,70 € 0,63 -9,4%
Q22025 € 0,60 € 0,53 -11,7%
Q12025 € 0,66 € 0,56 -15,2%

ETFs Holding This Stock

ISGDX ISGDX
0,42% weight
ISGNX ISGNX
0,42% weight
BRSIX BRSIX
0,29% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,18% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
AVSCX AVSCX
0,01% weight
FLQS FLQS
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
CFSLX CFSLX
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 11,03% Revenue Growth (3Y) 14,97%
Earnings Growth (1Y) 10,62% Earnings Growth (3Y) 55,60%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 54,42 M Net Income (TTM) 8,45 M
ROE 23,52% ROA 20,62%
Gross Margin N/A Operating Margin 18,91%
Net Margin 15,52% Free Cash Flow (TTM) 8,11 M
ROIC 21,99% FCF Growth (3Y) 61,10%
Safety
Debt / Equity N/A Current Ratio 6,90
Interest Coverage 19,09 Asset Turnover 1,33
Working Capital 29,85 M Tangible Book Value 36,97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 29,48 Forward P/E N/A
P/B Ratio 6,73 P/S Ratio 4,58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 22,42 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,26%
Market Cap 249,01 M Enterprise Value 230,68 M
Per Share
EPS (Diluted TTM) 2,62 Revenue / Share 14,80
FCF / Share 2,21 OCF / Share 2,90
EPS CAGR (1Y) -1,13% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,69% FCF Conversion 95,99%
SBC-Adj. FCF 7,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 54,42 M 49,01 M 41,17 M 31,85 M
Net Income 8,45 M 7,64 M 3,49 M 1,80 M
EPS (Diluted) 2,62 2,65 1,28 0,67
Gross Profit — — — —
Operating Income 10,29 M 9,39 M 4,30 M 2,88 M
EBITDA — — — —
R&D Expenses 3,16 M 2,81 M 2,22 M 2,01 M
SG&A Expenses — — — —
D&A — — — —
Interest Expense 539.000,0 243.000,0 7.000,0 -11.000,0
Income Tax 2,51 M 2,14 M 911.000,0 797.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 68,38 M 36,49 M 24,31 M 19,27 M
Total Liabilities 5,17 M 5,22 M 4,41 M 4,93 M
Shareholders' Equity 63,22 M 31,27 M 19,90 M 14,34 M
Total Debt — — — —
Cash & Equivalents 20,89 M 12,64 M 3,91 M 926.000,0
Current Assets 61,22 M 29,75 M 18,19 M 14,31 M
Current Liabilities 4,89 M 5,22 M 4,38 M 4,86 M