MPTI
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 12.52 · operating margin 19%
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 1218 titres (~103591 USD)
- Insiders
- Biles Linda M
- Total bought
-
$103,591
Avg buy (VWAP, 90d window) $85.05 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) $85.05 vs last close —
- Last activity
- 2026-08-11
- Last synced
-
2026-08-25 17:08:49
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-11 | Biles Linda M | Buy | 1,218 | $85.05 | $103,591 | Form 4 |
| 2026-08-11 | Biles Linda M | Sell | 1,218 | $85.05 | $103,591 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-08-23
MPTI combines strong financial health (liquidity score 95, minimal debt, robust margins) with a compelling event-driven catalyst: an insider cluster buy closely preceding a $4.5M defense production contract award, 14%…
The first sentence of the analysis written for MPTI on 2026-08-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.4% | 46.2% | 40.7% | 35.6% | 35.0% | |
| Ebit Margin | 20.1% | 19.9% | 10.7% | 8.2% | 8.0% | |
| Ebitda Margin | 22.1% | 21.9% | 12.8% | 10.5% | 10.0% | |
| Operating Profit Margin | 18.9% | 19.2% | 10.4% | 9.0% | 7.9% | |
| Pretax Profit Margin | 20.1% | 19.9% | 10.7% | 8.1% | 7.9% | |
| Continuous Operations Profit Margin | 15.5% | 15.6% | 8.5% | 5.6% | 5.9% | |
| Net Profit Margin | 15.5% | 15.6% | 8.5% | 5.6% | 5.9% | |
| Bottom Line Profit Margin | 15.5% | 15.6% | 8.5% | 5.6% | 5.9% | |
| Current Ratio | 12.516 | 5.704 | 4.148 | 2.948 | 4.015 | |
| Quick Ratio | 10.539 | 3.881 | 2.122 | 1.400 | 2.282 | |
| Solvency Ratio | 1.845 | 1.650 | 0.984 | 0.512 | 0.673 | |
| Cash Ratio | 4.271 | 2.424 | 0.893 | 0.191 | 0.875 | |
| Price To Earnings Ratio | 18.102 | 17.421 | 27.674 | 13.060 | 22.203 | |
| Price To Earnings Growth Ratio | 3.145 | 0.151 | 0.299 | 0.963 | 0.597 | |
| Forward Price To Earnings Growth Ratio | 3.145 | 0.151 | 0.299 | 0.963 | 0.597 | |
| Price To Earnings Diluted Ratio | 20.313 | 18.275 | 27.891 | 13.060 | 22.203 | |
| Price To Earnings Diluted Growth Ratio | -17.943 | 0.171 | 0.306 | 0.963 | 0.597 | |
| Price To Book Ratio | 2.419 | 4.256 | 4.839 | 1.633 | 2.074 | |
| Price To Sales Ratio | 2.810 | 2.716 | 2.338 | 0.735 | 1.309 | |
| Price To Free Cash Flow Ratio | 18.860 | 23.670 | 30.814 | 21.175 | 18.774 | |
| Price To Operating Cash Flow Ratio | 14.346 | 17.696 | 21.853 | 11.469 | 11.804 | |
| Debt To Assets Ratio | 0.003 | 0.000 | 0.004 | 0.008 | 0.007 | |
| Debt To Equity Ratio | 0.003 | 0.000 | 0.005 | 0.010 | 0.009 | |
| Debt To Capital Ratio | 0.003 | 0.000 | 0.005 | 0.010 | 0.009 | |
| Long Term Debt To Capital Ratio | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.082 | 1.167 | 1.222 | 1.344 | 1.187 | |
| Working Capital Turnover Ratio | 1.346 | 2.557 | 3.540 | 3.435 | 2.964 | |
| Operating Cash Flow Ratio | 2.179 | 1.442 | 1.005 | 0.421 | 0.983 | |
| Operating Cash Flow Sales Ratio | 0.196 | 0.153 | 0.107 | 0.064 | 0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.761 | 0.748 | 0.709 | 0.542 | 0.629 | |
| Debt Service Coverage Ratio | 138.159 | 0.000 | 0.000 | 30.902 | 178.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 261.364 | 176.167 | |
| Short Term Operating Cash Flow Coverage Ratio | 154.478 | 0.000 | 0.000 | 28.761 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 49.120 | 835.667 | 45.412 | 13.891 | 20.414 | |
| Capital Expenditure Coverage Ratio | 4.178 | 3.963 | 3.439 | 2.182 | 2.693 | |
| Dividend Paid And Capex Coverage Ratio | 4.178 | 3.963 | 3.439 | 2.182 | 2.693 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.983 | 11.208 | 17.609 | 6.797 | 12.167 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 44.4% | ▼-1.8% | ▲4.0% |
| Ebit Margin | 20.1% | ▲0.2% | ▲6.8% |
| Ebitda Margin | 22.1% | ▲0.2% | ▲6.7% |
| Operating Profit Margin | 18.9% | ▼-0.3% | ▲5.8% |
| Pretax Profit Margin | 20.1% | ▲0.2% | ▲6.8% |
| Continuous Operations Profit Margin | 15.5% | ▼-0.1% | ▲5.3% |
| Net Profit Margin | 15.5% | ▼-0.1% | ▲5.3% |
| Bottom Line Profit Margin | 15.5% | ▼-0.1% | ▲5.3% |
| Current Ratio | 12.516 | ▲6.812 | ▲6.650 |
| Quick Ratio | 10.539 | ▲6.658 | ▲6.494 |
| Solvency Ratio | 1.845 | ▲0.194 | ▲0.712 |
| Cash Ratio | 4.271 | ▲1.848 | ▲2.541 |
| Price To Earnings Ratio | 18.102 | ▲0.681 | ▼-1.590 |
| Price To Earnings Growth Ratio | 3.145 | ▲2.994 | ▲2.114 |
| Forward Price To Earnings Growth Ratio | 3.145 | ▲2.994 | ▲2.114 |
| Price To Earnings Diluted Ratio | 20.313 | ▲2.038 | ▼-0.035 |
| Price To Earnings Diluted Growth Ratio | -17.943 | ▼-18.114 | ▼-14.762 |
| Price To Book Ratio | 2.419 | ▼-1.837 | ▼-0.625 |
| Price To Sales Ratio | 2.810 | ▲0.095 | ▲0.828 |
| Price To Free Cash Flow Ratio | 18.860 | ▼-4.810 | ▼-3.799 |
| Price To Operating Cash Flow Ratio | 14.346 | ▼-3.350 | ▼-1.087 |
| Debt To Assets Ratio | 0.003 | ▲0.003 | ▼-0.001 |
| Debt To Equity Ratio | 0.003 | ▲0.003 | ▼-0.002 |
| Debt To Capital Ratio | 0.003 | ▲0.003 | ▼-0.002 |
| Long Term Debt To Capital Ratio | 0.002 | ▲0.002 | ▲0.002 |
| Financial Leverage Ratio | 1.082 | ▼-0.085 | ▼-0.118 |
| Working Capital Turnover Ratio | 1.346 | ▼-1.211 | ▼-1.423 |
| Operating Cash Flow Ratio | 2.179 | ▲0.737 | ▲0.974 |
| Operating Cash Flow Sales Ratio | 0.196 | ▲0.042 | ▲0.070 |
| Free Cash Flow Operating Cash Flow Ratio | 0.761 | ▲0.013 | ▲0.083 |
| Debt Service Coverage Ratio | 138.159 | ▲138.159 | ▲68.747 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-87.506 |
| Short Term Operating Cash Flow Coverage Ratio | 154.478 | ▲154.478 | ▲117.831 |
| Operating Cash Flow Coverage Ratio | 49.120 | ▼-786.547 | ▼-143.781 |
| Capital Expenditure Coverage Ratio | 4.178 | ▲0.216 | ▲0.887 |
| Dividend Paid And Capex Coverage Ratio | 4.178 | ▲0.216 | ▲0.887 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.983 | ▼-0.225 | ▼-0.769 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $152.9M | $133.1M | $96.3M | $23.4M | $34.9M | |
| Enterprise value | $132.2M | $120.5M | $92.4M | $22.6M | $32.4M | |
| EV / Sales | 2.43x | 2.46x | 2.25x | 0.71x | 1.22x | |
| EV / Op. cash flow | 12.41x | 16.02x | 20.99x | 11.09x | 10.96x | |
| EV / Free cash flow | 16.31x | 21.42x | 29.59x | 20.47x | 17.44x | |
| EV / EBITDA | 10.98x | 11.21x | 17.61x | 6.80x | 12.17x | |
| Net debt / EBITDA | -1.72x | -1.18x | -0.73x | -0.23x | -0.93x | |
| Current ratio | 12.52x | 5.70x | 4.15x | 2.95x | 4.01x | |
| Income quality | 1.26x | 0.98x | 1.26x | 1.14x | 1.87x | |
| Graham number | $38 | $27 | $15 | $9 | $9 | |
| Graham net-net | $15 | $6 | $3 | $1 | $2 | |
| Tax burden | 77.1% | 78.1% | 79.3% | 69.3% | 74.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 99.6% | 99.4% | |
| Working capital | $56.3M | $24.5M | $13.8M | $9.5M | $9.1M | |
| Invested capital | $63.1M | $29.6M | $18.1M | $13.3M | $12.8M | |
| Return on assets | 12.4% | 20.9% | 14.4% | 9.3% | 7.9% | |
| Operating ROA | 19.6% | 30.9% | 19.7% | 14.6% | 11.1% | |
| Return on tangible assets | 12.4% | 21.0% | 14.4% | 9.4% | 8.0% | |
| Return on equity | 13.4% | 24.4% | 17.5% | 12.5% | 9.4% | |
| Return on invested capital | 12.5% | 23.5% | 17.1% | 13.7% | 9.3% | |
| Return on capital employed | 16.2% | 30.0% | 21.6% | 19.9% | 12.4% | |
| Earnings yield | 5.5% | 5.7% | 3.6% | 7.7% | 4.5% | |
| Free cash flow yield | 5.3% | 4.2% | 3.2% | 4.7% | 5.3% | |
| Capex / Op. cash flow | 23.9% | 25.2% | 29.1% | 45.8% | 37.1% | |
| Capex / Depreciation | 234.9% | 195.1% | 150.7% | 129.1% | 202.8% | |
| Capex / Sales | 4.7% | 3.9% | 3.1% | 2.9% | 4.1% | |
| SG&A / Sales | 25.5% | 0.0% | 24.9% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 5.7% | 5.4% | 6.3% | 7.5% | |
| Stock comp / Sales | 2.0% | 1.3% | 5.9% | 1.4% | 1.1% | |
| Intangibles / Total assets | 0.1% | 0.1% | 0.2% | 0.5% | 0.8% | |
| Days sales outstanding | 194d | 51d | 43d | 60d | 55d | |
| Days payables outstanding | 22d | 20d | 19d | 42d | 29d | |
| Operating cycle | 311d | 183d | 175d | 193d | 164d | |
| Cash conversion cycle | 289d | 163d | 156d | 151d | 135d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.9%EV / Sales ▼-1.1%EV / EBITDA ▼-2.0%EV / Op. cash flow ▼-3.610Earnings yield ▼-0.002Graham number ▲+11.477
Profitability
Return on equity ▼-0.111Return on assets ▼-0.086Return on invested capital ▼-0.110Return on capital employed ▼-0.138Operating ROA ▼-0.113Income quality ▲+0.277Tax burden ▼-0.010
Efficiency
Days sales outstanding ▲+143.503Days payables outstanding ▲+1.914Operating cycle ▲+128.536Cash conversion cycle ▲+126.622Capex / Sales ▲+0.008R&D / Sales ▼-0.057
Balance-sheet strength
Current ratio ▲+6.812Net debt / EBITDA ▼-0.542Working capital ▲+31790000.000Invested capital ▲+33451000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+337.7%EV / Sales ▲+99.9%EV / EBITDA ▼-9.7%EV / Op. cash flow ▲+1.444Earnings yield ▲+0.010Graham number ▲+28.966
Profitability
Return on equity ▲+0.040Return on assets ▲+0.044Return on invested capital ▲+0.032Return on capital employed ▲+0.038Operating ROA ▲+0.085Income quality ▼-0.609Tax burden ▲+0.022
Efficiency
Days sales outstanding ▲+139.830Days payables outstanding ▼-7.746Operating cycle ▲+146.687Cash conversion cycle ▲+154.433Capex / Sales ▲+0.006R&D / Sales ▼-0.075
Balance-sheet strength
Current ratio ▲+8.501Net debt / EBITDA ▼-0.783Working capital ▲+47245000.000Invested capital ▲+50264000.000Intangibles / Total assets ▼-0.007
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-18 M-Tron Industries: Expanding Pipeline Supports Growth M-tron Industries is rated BUY, supported by robust order backlog, strong defense demand, and a 19% EV/EBITDA discount to peers. The Company''s 2Q26 revenue grew 14% YoY, with a 37% YoY increase in order backlog to $84 million, providing earnings visibility into 2028. Gross margin was impacted by non-recurring stock-based compensation and tariffs, but management guides for margin normalization and improvement in 2026.
- 2026-08-18 M-tron Industries, Inc. Awarded $4.5 Million Production Contract for a Major U.S Defense Program ORLANDO, Fla., Aug. 18, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron"), a leading provider of high-performance radio frequency ("RF") components and solutions, announced an order totaling $4.5 million from a top U.S defense prime contractor in support of a major air defense program.
- 2026-08-17 M-tron Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 27th in Chicago, IL ORLANDO, Fla., Aug. 17, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company") today announced Cameron Pforr, Chief Executive Officer, and Chris Nossokoff, Vice President – Financial Reporting, will present at the Midwest IDEAS Investor Conference on Thursday August 27, 2026 at The Intercontinental Chicago Magnificent Mile in Chicago, Illinois.
- 2026-08-14 M-tron Industries Q2 Earnings Call Highlights M-tron Industries NYSEAMERICAN: MPTI reported higher fiscal second-quarter revenue, net income and adjusted EBITDA as demand from aerospace, defense, avionics and space customers supported bookings and backlog growth.
- 2026-08-13 M-tron Industries, Inc. (MPTI) Q2 2026 Earnings Call Transcript M-tron Industries, Inc. (MPTI) Q2 2026 Earnings Call Transcript
- 2026-08-12 M-tron Industries, Inc. (MPTI) Lags Q2 Earnings Estimates M-tron Industries, Inc. (MPTI) came out with quarterly earnings of $0.43 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.53 per share a year ago.
- 2026-08-12 M-tron Industries, Inc. Reports Second Quarter 2026 Results Revenues increased 13.8% to $15.1 million for the three months ended June 30, 2026 compared to $13.3 million for the three months ended June 30, 2025 Net income increased 19.9% to $1.9 million for the three months ended June 30, 2026 compared to $1.6 million for the three months ended June 30, 2025, which included $1.0 million in non-cash stock-based compensation directly related to our 2025 bonus award Net income per diluted share decreased 18.9% to $0.43 for the three months ended June 30, 2026 compared to $0.53 for the three months ended June 30, 2025 Adjusted EBITDA increased $1.0 million to $3.4 million for the three months ended June 30, 2026 compared to $2.4 million for the three months ended June 30, 2025 Backlog increased 37.2% to $84.0 million as of June 30, 2026 compared to $61.2 million as of June 30, 2025 ORLANDO, Fla., Aug. 12, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based designer and manufacturer of highly-engineered electronic components and solutions for the aerospace and defense, avionics, and space industries, announced strong financial results for the three and six months ended June 30, 2026.
- 2026-08-03 M-tron Industries, Inc. to Report Second Quarter 2026 Financial Results on August 12, 2026 and Host Conference Call on August 13, 2026 ORLANDO, Fla., Aug. 3, 2026 /PRNewswire/ -- M-tron Industries, Inc. (NYSE American: MPTI) ("Mtron" or the "Company"), a U.S.-based supplier of radio frequency components and solutions to the aerospace & defense, avionics and space industries, will report financial results for the second quarter ended June 30, 2026, after the market closes on Wednesday August 12, 2026.
- 2026-07-31 M-tron Industries, Inc. (MPTI) Surges 6.3%: Is This an Indication of Further Gains? M-tron Industries, Inc. (MPTI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
- 2026-07-24 M-tron Industries, Inc. (MPTI) Stock Sinks As Market Gains: What You Should Know In the most recent trading session, M-tron Industries, Inc. (MPTI) closed at $83.58, indicating a -2.23% shift from the previous trading day.