M-tron Industries, Inc. (MPTI) intrinsic value & 10-year financials
M-tron Industries, Inc. (MPTI) has a Graham intrinsic value of $87.03 per share. At $66.41 on Oct 17, 2026, the stock trades 24% below that value. Over the last 6 fiscal years revenue grew 19.5% a year to $54.4M, with an average return on invested capital of 23.4%.
- Graham intrinsic value
- $87.03
- Share price (Oct 17, 2026)
- $66.41
- Price vs Graham value
- 24% below
- Market cap
- $214.3M
- Revenue (FY2025)
- $54.4M
- Revenue growth (6-yr CAGR)
- 19.5%
- ROIC (10-yr avg)
- 23.4%
- Free cash flow (FY2025)
- $8.1M
MPTI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $54.4M | $8.4M | $2.62 | $8.1M | 18.9% | 26.0% |
| FY2024 | $49.0M | $7.6M | $2.65 | $5.6M | 19.2% | 42.4% |
| FY2023 | $41.2M | $3.5M | $1.28 | $3.1M | 10.4% | 23.1% |
| FY2022 | $31.8M | $1.8M | $0.67 | $1.1M | 9.0% | 14.3% |
| FY2021 | $26.7M | $1.6M | $0.59 | $1.9M | 7.9% | 11.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
M-tron Industries, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
M-tron Industries, Inc. has earned high returns on invested capital, averaging 23.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
M-tron Industries, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, M-tron Industries, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $87.03 per share.