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+422.0%
5Y+173.0%
10Y+173.0%
3Y+173.0%
5Y+527.0%
10Y+527.0%
3Y-105.0%
5Y-104.0%
10Y-104.0%
MPTI

M-tron Industries, Inc. Cash Conversion Engine

MPTI ยท AMEX
Net Income8.45M
Depreciation & Amortization1.09M
Stock-Based Compensation1.08M
Change in Working Capital-1.46M
Others27.00K
Capital Expenditures-2.55M
Free Cash Flow8.11M

Cash Flow Quality Analysis

FCF Conversion Rate

96.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

23.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+44.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.46M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

M-tron Industries, Inc. Cash Flow Statement

MPTI โ€ข AMEX

M-tron Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 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

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