$90.93
-0.71%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
MPTI โข AMEX
| M-tron Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
8.4M | 7.6M | 3.5M | 1.8M | 1.6M | 2.3M | |
1.1M | 973K | 850K | 725K | 542K | 489K | |
1.5M | 212K | -784K | 1.1M | 0.0 | 491K | |
1.1M | 636K | 2.4M | 458K | 292K | 145K | |
27K | 0.0 | 0.0 | 0.0 | 705K | 0.0 | |
(0.0) | (2.4M) | (1.6M) | (36K) | (0.0) | (0.0) | |
-1.5M | -1.9M | -1.6M | -2.1M | -161K | 471K | |
10.7M | 7.5M | 4.4M | 2M | 3M | 3.9M | |
INVESTING ACTIVITIES | ||||||
-2.6M | -1.9M | -1.3M | -936K | -1.1M | -407K | |
-2.6M | -1.9M | -1.3M | -936K | -1.1M | -407K | |
FINANCING ACTIVITIES | ||||||
532K | 0.0 | -137K | -10K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -1.7M | -3.3M | |
(0.0) | (0.0) | -137K | -10K | (0.0) | (0.0) | |
-390K | 3.1M | 0.0 | -2.8M | 1K | -588K | |
142K | 3.1M | -137K | -2.8M | -1.7M | -3.9M | |
CASH FLOW SUMMARY | ||||||
8.3M | 8.7M | 3M | -1.7M | 179K | -412K | |
12.6M | 3.9M | 926K | 2.6M | 2.5M | 2.9M | |
20.9M | 12.6M | 3.9M | 926K | 2.6M | 2.5M | |
8.1M | 5.6M | 3.1M | 1.1M | 1.9M | 3.5M |
MPTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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