M-tron Industries, Inc.

M-tron Industries, Inc.

MPTIยทAMEX

$90.93

-0.71%
TechnologyHardware, Equipment & Parts

M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products. It operates in two product groups, Frequency Control and Spectrum Control. The Frequency Control product group includes a portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO, and DOCXO devices. These products are designed for applications in aerospace and defense, telecommunications infrastructure, and instrumentation markets. The Spectrum Control product group comprises an array of radio frequency (RF), microwave and millimeter wave filters, and diplexers covering a frequency range from 1 MHz to 90 GHz, and solid-state power amplifiers covering a frequency range from 300 MHz to 26 GHz, with power output from 10 Watts to 10 kWatts. The filter devices include crystal, ceramic, LC, tubular, combline, cavity, interdigital and metal insert waveguide, as well as digital, analog, and mechanical tunable filters, switched filter arrays, and RF subsystems. The power amplifiers add active devices comprise GaN, GaAS FET, LDMOS, and chip and wire technologies in narrow or broadband, module, or rack-mounted packages. These products are used in applications in the commercial and military aerospace, defense, space, and other commercial markets. The company was founded in 1965 and is based in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$276.16M
EPS2.9400
P/E Ratio30.93
Earnings Date08/11/2026
3Y+255.0%
5Y+282.0%
10Y+282.0%
3Y+5.0%
5Y+76.0%
10Y+76.0%
3Y+341.0%
5Y+322.0%
10Y+322.0%
mpti

M-tron Industries, Inc. Funding & Solvency Profile

MPTI ยท AMEX
Cash & Cash Equivalents20.89M
Net Receivables28.99M
Inventory9.67M
Other Current Assets1.66M
Total Current Assets61 M
Property, Plant & Equipment6.73M
Goodwill & Intangible Assets40.00K
Long-Term Investments0.00
Other Non-Current Assets123.00K
Total Non-Current Assets7 M
Total Assets
68.38M

Financial Health Analysis

Current Ratio

12.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

56 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

M-tron Industries, Inc. Balance Sheet

MPTI โ€ข AMEX

M-tron Industries, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
ASSETS
CURRENT ASSETS
20.9M
12.6M
3.9M
926K
2.6M
2.5M
20.9M
12.6M
3.9M
926K
2.6M
2.5M
29M
6.8M
4.8M
5.2M
4M
3.9M
6.7M
6.8M
4.8M
5.2M
4M
3.9M
22.3M
0.0
0.0
0.0
0.0
0.0
9.7M
9.5M
8.9M
7.5M
5.2M
5.1M
0.0
760K
588K
0.0
0.0
233K
1.7M
0.0
0.0
673K
242K
0.0
61.2M
29.8M
18.2M
14.3M
12.1M
11.7M
NON-CURRENT ASSETS
6.7M
5.1M
4.2M
3.8M
3.6M
3M
40K
40K
45K
98K
152K
206K
40K
40K
45K
98K
152K
206K
272K
0.0
0.0
1.1M
2.2M
0.0
123K
1.6M
1.8M
16K
2M
3M
7.2M
6.7M
6.1M
5M
7.9M
6.2M
68.4M
36.5M
24.3M
19.3M
20M
17.9M
LIABILITIES
CURRENT LIABILITIES
0.0
1.4M
1.3M
2.6M
1.4M
1.2M
0.0
1.4M
1.3M
2.4M
1.4M
1.2M
0.0
0.0
0.0
234K
0.0
0.0
0.0
3.7M
2.7M
1.6M
1.2M
1.6M
0.0
0.0
0.0
71K
0.0
0.0
0.0
9K
71K
0.0
0.0
0.0
0.0
0.0
0.0
234K
0.0
0.0
4.9M
58K
277K
543K
403K
0.0
4.9M
5.2M
4.4M
4.9M
3M
2.8M
NON-CURRENT LIABILITIES
148K
0.0
0.0
0.0
0.0
0.0
129K
0.0
0.0
0.0
0.0
0.0
277K
0.0
26K
76K
145K
132K
0.0
9K
97K
76K
145K
132K
5.2M
5.2M
4.4M
4.9M
3.2M
2.9M
SHAREHOLDERS' EQUITY
34K
28K
27K
27K
0.0
15M
0.0
19.9M
16.2M
14.1M
0.0
0.0
19.8M
11.3M
3.7M
212K
0.0
0.0
0.0
0.0
0.0
0.0
16.8M
0.0
43.4M
0.0
0.0
0.0
0.0
0.0
63.2M
31.3M
19.9M
14.3M
16.8M
15M
63.2M
31.3M
19.9M
14.3M
16.8M
15M
SUMMARY
68.4M
36.5M
24.3M
19.3M
20M
17.9M
148K
9K
97K
147K
145K
132K
-20.7M
-12.6M
-3.8M
-779K
-2.5M
-2.3M
2,929,798
2,929,798
2,929,798
2,929,798
2,929,798
2,929,798

SEC Filings

MPTI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 31, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
Showing 1 to 10 of 76 filings