ScoreWhy is M-tron Industries, Inc. ?
1
High Management Efficiency with a high ROE of 16.61%
2
The company is Net-Debt Free
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 11.95 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.24 times
- NET SALES(Q) Highest at USD 15.11 MM
5
With ROE of 13.36%, it has a very attractive valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 54.64%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.5
6
High Institutional Holdings at 62.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.54% over the previous quarter.
7
Consistent Returns over the last 3 years
- Along with generating 54.64% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M-tron Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M-tron Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
M-tron Industries, Inc.
48.2%
1.96
53.33%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.81%
EBIT Growth (5y)
61.66%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.68
Tax Ratio
22.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.51%
ROCE (avg)
29.75%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.84
EV to EBIT
21.56
EV to EBITDA
19.50
EV to Capital Employed
5.23
EV to Sales
4.08
PEG Ratio
3.51
Dividend Yield
NA
ROCE (Latest)
24.28%
ROE (Latest)
13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at USD 15.11 MM
NET PROFIT(9M)
Higher at USD 7.68 MM
CASH AND EQV(HY)
Highest at USD 148.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -80.96 %
-7What is not working for the Company
ROCE(HY)
Lowest at 12.4%
RAW MATERIAL COST(Y)
Grown by 5.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.04 times
OPERATING PROFIT(Q)
Lowest at USD 2.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.44 %
EPS(Q)
Lowest at USD 0.43
Here's what is working for M-tron Industries, Inc.
Operating Cash Flow
Highest at USD 11.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 15.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 3.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At USD 7.68 MM has Grown at 44.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 148.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -80.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 7.68 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for M-tron Industries, Inc.
Operating Profit
Lowest at USD 2.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 8.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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