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M-tron Industries, Inc.
NYSE American · CIK 1902314
Last close77.11
Daily change+0.15 (0.19%)
10 Years gain+488.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MPTI · STANDARD
SIC 3679 · Electronic Components, NEC · Fiscal year end 1231
Fundamental
68.3Momentum
52.6Acceleration
54.6Confidence
71.0Annual Revenue5
Quarterly Revenue25
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.9 / 25
Quality18.5 / 25
Capital Efficiency14.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.5148 percentage points.
ROIC expansionROIC improved by 1.5043 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 47.8682%.
Key Metrics
Revenue Growth TTM11.85%OK
Revenue CAGR 3Y19.55%OK
Gross Marginn/aMISSING
Operating Margin18.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC40.39%OK
Incremental Operating Margin 3Y25.84%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y47.87%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $54.42M | n/a | $10.29M | $10.66M | $8.11M | n/a | 18.91% | 14.9% | 26.04% | 3.23M |
| 2025 FY Dec 31, 2024 | $49.01M | n/a | $9.39M | $7.52M | $5.62M | n/a | 19.17% | 11.47% | 42.4% | 2.88M |
| 2024 FY Dec 31, 2023 | $41.17M | n/a | $4.30M | $4.41M | $3.12M | n/a | 10.44% | 7.59% | 23.19% | 2.73M |
| 2023 FY Dec 31, 2022 | $31.85M | n/a | $2.88M | $2.04M | $1.11M | n/a | 9.03% | 3.47% | 14.42% | 2.68M |
| 2022 FY Dec 31, 2021 | $26.69M | n/a | $2.11M | $2.96M | $1.86M | n/a | 7.92% | 6.97% | n/a | 2.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $58.20M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-009844, 0001437749-26-016784 |
| Revenue Growth TTM | 11.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-009844, 0001437749-26-016784 |
| Revenue CAGR 3Y | 19.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009844 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001437749-26-009844 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 15.05% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-009844, 0001437749-26-016784 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 18.49% | Operating Income / Revenue | OK | 0001437749-26-009844, 0001437749-26-016784 |
| ROIC | 40.39% | NOPAT / Average Invested Capital | OK | 0001437749-26-009844, 0001437749-26-016784 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027371 |
| Current Ratio | 16.63x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.41 | Revenue / Diluted Shares | OK | 0001437749-26-009844, 0001437749-26-016784 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001437749-26-009844 |