Valuation, from the filing
| Public float | $122.80M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $34.45 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 14.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
14.5× earnings today, against a median of 12.4× across 4 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $122.80M | 14.5× | |
| 2024-06-30 | $79.58M | 10.4× | |
| 2023-06-30 | $18.82M | 5.4× | |
| 2022-10-07 | $25.82M | 14.4× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Electronic Components, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 12.52x | 90th | |
| Operating margin | 18.9% | 89th | |
| R&D / revenue | 5.8% | 14th | |
| Effective tax rate | 22.9% | 71th | |
| CapEx / revenue | 4.7% | 62th | |
| FCF margin | 14.9% | 62th | |
| SBC / revenue | 2.0% | 62th | |
| Revenue YoY growth | 11.0% | 60th | |
| Net margin | 15.5% | 50th |
M-tron Industries, Inc. (MPTI) reported revenue of $58.20M and net income of $9.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from M-tron Industries, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $58.20M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $10.76M |
| Net income | $9.52M |
| Research & development | $3.56M |
| Weighted-average diluted shares | shares 14.27M |
| Pretax income | $12.15M |
| Income tax expense | $2.63M |
| Diluted EPS | $2.72 |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $96.24M |
| Total assets | $125.94M |
| Current assets | $117.87M |
| Total liabilities | $7.22M |
| Current liabilities | $7.09M |
| Total equity incl. NCI | $118.72M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $10.88M |
| Accounts receivable | $8.22M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $2.38M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $12.02M |
| Capital expenditures | $2.54M |
| Investing cash flow | -$3.48M |
| Financing cash flow | $72.18M |
| Net change in cash | $80.72M |
| Stock-based compensation | $2.27M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $9.48M |
| Gross margin | Unavailable |
| Operating margin | 18.5% |
| FCF margin | 16.3% |
| SBC / revenue | 3.9% |
| Current ratio | 16.63x |
| Revenue YoY growth | 11.8% |
| Net margin | 16.3% |
| R&D / revenue | 6.1% |
| CapEx / revenue | 4.4% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 21.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MPTI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.