# M-tron Industries Inc. (MPTI) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $74.57, market value $324 million.

## Valuation
- **P/E (trailing): 29.2×** (5-yr avg 19.9×, 3-yr avg 22.2×). M-tron Industries Inc. trades at 29.2× trailing earnings, well above its own five-year average of 19.9×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 25.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 5.6×**. Each dollar of revenue is priced at 5.6×.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 2.9%** (5-yr avg 4.2%). Free cash flow equals 2.9% of the market value, below its five-year average of 4.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 3.4%**. The inverse of the P/E: 3.4% of the price is earned each year.

## Profitability
- **Operating margin: 18.5%**. 18.5% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 15.5%**. 15.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.4%**. 13.4% on shareholders' equity is solid.
- **Return on invested capital: 20.1%**. Return on all capital, debt included, is 20.1%: comfortably above what that capital costs.
- **Return on assets: 13.9%**. Each dollar of assets produces 13.9% of profit.

## Growth
- **Revenue growth (1 yr): 11.0%** (3-yr 19.6%/yr). Revenue grew 11.0% over the last year.
- **EPS growth (1 yr): -1.1%** (3-yr 57.5%/yr). Earnings per share fell 1.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 94.3%/yr**. Free cash flow has compounded at 94.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 12.52** (quick 12.52). Current assets cover the next year's liabilities 12.52 times.
- **Altman Z-score: 41.20**. A Z-score of 41.20 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. M-tron Industries Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 65.3%** (YTD 40.1%, 3-mo -15.6%). The shares are up 65.3% over twelve months including dividends.
- **From 52-week high: -28.9%** (71.2% above the low). Trading 29% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 1.54** (volatility 53%). Beta of 1.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MPTI · Page: https://foliofundamentals.com/stocks/mpti

Not investment advice.