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Other financials

Income statement

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Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Cash & equivalents$52.0M+280%
Total debt$128.0K+212%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

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Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

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Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

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Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

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Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784
(in thousands, except share data)March 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$51,958$20,891
Accounts receivable, net of reserves of $192 and $204, respectively8,0766,656
Inventories, net10,3509,673
Prepaid expenses and other current assets1,5511,662
Warrant proceeds receivable22,335
Total current assets71,93561,217
Property, plant and equipment, net6,6646,514

Document

FAQ

What is M-tron Industries's inventories?
M-tron Industries (MPTI) reported inventories of $10.35M in Q1 2026.
How has M-tron Industries's inventories changed year-over-year?
M-tron Industries's inventories increased by 10.5% year-over-year, from $9.37M to $10.35M.
What is the long-term trend for M-tron Industries's inventories?
Over 4 years (2021 to 2025), M-tron Industries's inventories has grown at a 16.7% compound annual growth rate (CAGR), from $5.22M to $9.67M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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