Event-Driven Stocks

M-tron Industries, Inc.

MPTINYSE

Technology · Electronic Components, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$12.7M$11.2M$9.4M$7.7M$6.3M
Operating income$2.0M$1.8M$761,000$814,000$302,000
Net income$1.6M$1.5M$553,000$619,000$281,000
Total assets$68.4M$36.6M$24.3M$19.3M$20.0M
Total liabilities$5.2M$5.3M$4.4M$4.9M$3.2M
Equity$63.2M$31.3M$19.9M$14.3M$16.8M
EPS (diluted)$0.56$0.53$0.20$0.23$0.10
Shares out.2.9M2.8M2.7M2.7M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
15.8%
Net margin
12.8%
Return on equity
2.6%
Return on assets
2.4%
Return on capital (ROCE)
3.2%
Liabilities / assets
7.6%
Debt / equity
0.08×
Book value / share
$21.71
Revenue growth (YoY)
13.8%
Net income growth (YoY)
9.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
19.39safe
Accruals / assets
−13.2%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026174,0692.2-3.2%
Apr 30, 2026179,8802.2-58.2%
Apr 15, 2026430,0475.2+34.2%
Mar 31, 2026320,3652.1+266.6%
Mar 13, 202687,3992.6+15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Mtron · Oct 7, 2022

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)