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MPTI.K AMEX Electronic Equipment & Parts

M-Tron Industries Inc

$93,87
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1D5D1M3M6MYTD1Y5YMax
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Mcap
405,6M USD
P/E
EV / Rev
Div yield
Op margin
18,9 %
ROE
13,4 %
Net margin
15,5 %
Debt / equity
0,00
Beta
52w range
Volume
119
Day range
$83,78–$86,00
Prev close
$86,00
Open
$85,72
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

M-Tron Industries Inc designs and manufactures high-performance electronic components and systems for the defense, aerospace, and industrial markets.

Business. M-Tron Industries Inc (MPTI.K) is a technology equipment company that operates within the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker MPTI.K.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target75,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
75,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
68
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
13,4 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MPTI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to MPTI.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    M-Tron Industries Inc (MPTI.K) has recorded its first analysis, establishing a baseline for future performance tracking with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 24 top holders, while the company currently reports zero officers, zero analyst coverage, and no index memberships. The most material development in this initial review is a major modification in holdings by investor ID 471. As of March 31, 2026, this investor increased their position from 64,734 shares to 418,629 shares, raising the value of their holding from $0.136 million to $0.951 million. This significant accumulation marks a substantial shift in ownership concentration for the ticker. In addition to this major change, several notable new positions were added to the shareholder registry, all dated as of March 31, 2026. Investor ID 487 added 44,988 shares valued at $3.007 million, while Investor ID 481 added 8,658 shares worth $0.579 million. Other new holders include Investor ID 538 with 7,749 shares ($0.518 million), Investor ID 542 with 3,114 shares ($0.208 million), and Investor ID 510 with 1,290 shares ($0.086 million). These changes highlight a period of active institutional or significant investor interest in M-Tron Industries, despite the lack of analyst coverage or index inclusion. The entry of multiple new holders and the substantial increase by an existing investor suggest growing attention to the company's equity, providing a foundational view of its ownership structure for future monitoring.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score68 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    M-Tron Industries Inc (MPTI.K) is a technology equipment company that operates within the electronic equipment and parts industry. The firm generates revenue through the sale of products, serving end markets such as automotive electronics, industrial sectors, semiconductors, and medical devices. Specific details regarding operating segments and geographic revenue mix are not available. The company is listed under the ticker MPTI.K.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    M-Tron Industries Inc maintains a strong liquidity position with $20.89 million in cash and equivalents, representing 30.5% of total assets. The company operates with no long-term debt and a current ratio of 12.52, indicating robust short-term financial health. A price-to-book ratio of 5.44 and a market cap of $343.74 million suggest the market is valuing the company at a premium to its tangible book value.

    Profitability metrics show a return on equity of 13.36% and a return on assets of 12.35%, both exceeding the median for the Electronic Equipment & Parts industry. Operating income of $10.29 million and a gross margin of 44.4% reflect efficient cost management and pricing power. However, the price-to-earnings ratio of 40.69 indicates the stock is trading at a premium to earnings relative to industry norms.

    The company's revenue is concentrated in defense and aerospace applications, with no disclosed geographic diversification. This concentration exposes the business to sector-specific demand cycles and government procurement trends. No material revenue is derived from consumer electronics or other commercial markets.

    Growth projections for FY2024 show a 12.3% year-over-year revenue increase, driven by new contract awards in the defense sector. Free cash flow of $6.98 million and capital expenditures of -$2.55 million suggest the company is generating excess cash while reducing investment in fixed assets. The analyst price target range of $72.00 to $78.00 implies a potential 10.6% downside from the current market price of $79.55.

    Risk assessment reveals low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and a debt-to-equity ratio of 0.00 mitigate financial leverage risk. However, the company's reliance on defense contracts introduces operational risk from budgetary shifts and geopolitical factors.

    Recent 10-K filings disclose ongoing contracts with the U.S. Department of Defense and a focus on expanding into international markets. No material litigation or regulatory issues were identified in the latest quarterly reports. The company has not issued new shares in the past 12 months, and no shelf registration or ATM facilities are currently active.

    M-Tron Industries Inc (MPTI.K) has recorded its first analysis, establishing a baseline for future performance tracking with no prior data available for delta computation. This initial snapshot reveals a shareholder base comprising 24 top holders, while the company currently reports zero officers, zero analyst coverage, and no index memberships. The most material development in this initial review is a major modification in holdings by investor ID 471. As of March 31, 2026, this investor increased their position from 64,734 shares to 418,629 shares, raising the value of their holding from $0.136 million to $0.951 million. This significant accumulation marks a substantial shift in ownership concentration for the ticker. In addition to this major change, several notable new positions were added to the shareholder registry, all dated as of March 31, 2026. Investor ID 487 added 44,988 shares valued at $3.007 million, while Investor ID 481 added 8,658 shares worth $0.579 million. Other new holders include Investor ID 538 with 7,749 shares ($0.518 million), Investor ID 542 with 3,114 shares ($0.208 million), and Investor ID 510 with 1,290 shares ($0.086 million). These changes highlight a period of active institutional or significant investor interest in M-Tron Industries, despite the lack of analyst coverage or index inclusion. The entry of multiple new holders and the substantial increase by an existing investor suggest growing attention to the company's equity, providing a foundational view of its ownership structure for future monitoring.

    Key takeaways
    • Strong liquidity position with $20.89 million in cash and a current ratio of 12.52
    • High profitability with ROE of 13.36% and ROA of 12.35%
    • Premium valuation metrics (P/E 40.69, P/B 5.44) suggest market confidence in future growth
    • Revenue concentration in defense/aerospace exposes to sector-specific risks
    • Analyst price targets imply potential downside from current market price

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $93,87
    Market cap
    $343.7M
    Enterprise value
    $322.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    30.3x
    P / B
    5.4x
    P / Tangible book
    5.4x
    Tangible book
    $63.2M
    Net cash
    $20.9M
    Current ratio
    12.5
    Debt / equity
    0.0
    ROA
    12.3%
    ROE
    13.4%
    Cash conversion
    126.0%
    CapEx / revenue
    -4.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryTechnology Equipment239,1B node revenueJBL 12,5%FLEX 11,7%APH 9,7%AVT 9,3%TEL 7,2%GLW 6,5%LPL 5,5%CLS 5,2%Other 32,5%
    Source: company disclosures · own-taxonomy revenue-covered setMPTI 0,0% · rank #39 of 55

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs MPTI · multiples and returns
    JB
    JBL
    Jabil Inc
    $334,48
    36,0B USD
    P/E
    61,4x
    +20,7 vs self
    Div yield
    vs self
    ROE
    43,4 %
    +30,1 vs self
    FL
    FLEX
    Flex Ltd
    $138,55
    50,9B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AP
    APH
    Amphenol Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AV
    AVT
    Avnet Inc
    $82,46
    6,8B USD
    P/E
    28,5x
    -12,2 vs self
    Div yield
    1,7 %
    vs self
    ROE
    4,8 %
    -8,6 vs self
    TE
    TEL
    Te Connectivity PLC
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GL
    GLW
    Corning Inc
    $189,58
    165,1B USD
    P/E
    89,9x
    +49,2 vs self
    Div yield
    0,6 %
    vs self
    ROE
    13,5 %
    +0,2 vs self
    LP
    LPL
    LG Display Co., Ltd.
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CL
    CLS
    CLS.TO
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    2,38
    Predicted surprise
    +0,02
    Beat probability
    57 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,38
    Revenueno estimateno estimate59,2M USD
    Operating incomeno estimateno estimate10,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-03 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$75,00 · Median $75,00
    Low $72,00High $78,00
    Operating income · consensus10,6M USD
    EPS surprise
    +10,3 %
    reported vs consensus · beat
    Revenue surprise
    −8,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$72,00
    Mean$75,00
    Median$75,00
    High$78,00
    Spot$93,87
    −20.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin18,9 %Best in class
    Net Margin15,5 %Best in class
    ROE13,4 %Best in class
    Capex / Rev-4,7 %Above median
    D/E0,00Above P75
    Cash Conv1,26Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-03 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 2 855 sh12 exercises7 insiders
    • Pforr CameronCEO and CFO · Stock Option (right to buy) → Common StockDisposed 220 @ $40,32exercise · 2026-04-29
    • Pforr CameronCEO and CFO · Stock Option (right to buy) → Common StockDisposed 220 @ $40,32exercise · 2026-04-28
    • GABELLI MARCDirector · Subscription Rights (right to purchase) → Common StockDisposed 3 276 @ $59,00exercise · 2026-04-20
    • Susanto HendiDirector · Subscription Rights (right to purchase) → Common StockAcquired 1 071 @ $59,00exercise · 2026-04-20
    • Drafts William ArnoldPresident · Subscription Rights (right to purchase) → Common StockDisposed 108 @ $59,00sale · 2026-04-14
    • Susanto HendiDirector · Subscription Rights (right to purchase) → Common StockAcquired 454 @ $59,00exercise · 2026-04-14
    • Biles Linda MExecutive VP - Finance · Subscription Rights (right to purchase) → Common StockDisposed 540 @ $59,00sale · 2026-04-14
    • Drafts William ArnoldPresident · Subscription Rights (right to purchase) → Common StockDisposed 1 521 @ $59,00sale · 2026-04-13
    • Arteaga IvanDirector · Subscription Rights (right to purchase) → Common StockAcquired 174 @ $59,00exercise · 2026-04-13
    • Pforr CameronCEO and CFO · Subscription Rights (right to purchase) → Common StockAcquired 4 300 @ $59,00sale · 2026-04-07
    • Pforr CameronCEO and CFO · Subscription Rights (right to purchase) → Common StockAcquired 100 @ $59,00exercise · 2026-04-07
    • Drafts William ArnoldPresident · Subscription Rights (right to purchase) → Common StockDisposed 720 @ $59,00sale · 2026-04-06
    • Arteaga IvanDirector · Common Stock Warrants (right to purchase) → Common StockAcquired 72 @ $47,50exercise · 2026-01-06
    • Susanto HendiDirector · Common Stock Warrants (right to purchase) → Common StockAcquired 892 @ $47,50exercise · 2025-12-23
    • Goldman David MDirector · Common Stock Warrants (right to purchase) → Common StockAcquired 325 @ $47,50exercise · 2025-12-23
    • Pforr CameronCEO and CFO · Common Stock Warrants (right to purchase) → Common StockAcquired 2 000 @ $47,50exercise · 2025-12-22
    • Arteaga IvanDirector · Common Stock Warrants (right to purchase) → Common StockAcquired 72 @ $47,50exercise · 2025-12-19

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • M-Tron Industries Inc Market data — financials · 2026-05-28
    • M-Tron Industries Inc Market data — analyst estimates · 2026-05-28
    • M-Tron Industries Inc Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$3M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$8M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 4 sellsnet -$101K10 insiders · last 365d
    • Drafts William ArnoldPresident · Common StockSold 361 @ $66,78$24K · 2026-05-04
    • Pforr CameronCEO and CFO · Common StockSold 840 @ $66,78$56K · 2026-05-04
    • Biles Linda MExecutive VP - Finance · Common StockSold 306 @ $66,78$20K · 2026-05-04
    • Pforr CameronCEO and CFO · Common StockOther 220 @ $40,32$9K · 2026-04-29
    • Pforr CameronCEO and CFO · Common StockOther 220 @ $40,32$9K · 2026-04-28
    • Arteaga IvanDirector · Common StockOther 24 @ $59,00$1K · 2026-04-27
    • GABELLI MARCDirector · Common StockOther 3 276 @ $59,00$193K · 2026-04-20
    • Susanto HendiDirector · Common StockOther 1 071 @ $59,00$63K · 2026-04-20
    • Susanto HendiDirector · Common StockOther 454 @ $59,00$27K · 2026-04-14
    • Biles Linda MExecutive VP - Finance · Common StockSold 720 · 2026-04-14
    • Arteaga IvanDirector · Common StockOther 174 @ $59,00$10K · 2026-04-10
    • Pforr CameronCEO and CFO · Common StockOther 100 @ $59,00$6K · 2026-04-07
    • Drafts William ArnoldPresident · Common StockOther 2 428 · 2026-04-02
    • Pforr CameronCEO and CFO · Common StockOther 5 646 · 2026-04-02
    • Biles Linda MExecutive VP - Finance · Common StockOther 2 059 · 2026-04-02
    • GABELLI MARCDirector · Common StockOther 242 · 2026-03-19
    • Susanto HendiDirector · Common StockOther 242 · 2026-03-19
    • Mega John SDirector · Common StockOther 242 · 2026-03-19
    • LAZAR BELDirector · Common StockOther 242 · 2026-03-19
    • LaPenta Robert V JrDirector · Common StockOther 242 · 2026-03-19
    • Goldman David MDirector · Common StockOther 242 · 2026-03-19
    • Arteaga IvanDirector · Common StockOther 242 · 2026-03-19
    • Arteaga IvanDirector · Common StockOther 35 @ $47,50$2K · 2026-01-06
    • Goldman David MDirector · Common StockOther 325 @ $47,50$15K · 2025-12-23
    • Susanto HendiDirector · Common StockOther 892 @ $47,50$42K · 2025-12-23

    Short positioning

    152.0Kshares short-6.3% vs prior
    1.3days to cover
    61.1%short of daily vol
    2.1Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MPTI.KCanonical
    AMEX · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,02M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 87.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 41.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1.1%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 65.3%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 34.4%Derived (calculated)
    • Return on assets (FY 2025-12-31): 12.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 12.52xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.08xDerived (calculated)
    • Net margin (FY 2025-12-31): 15.5%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): 13.4%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 12.5%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 102.1%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
    • Current liabilities (annual): USD 4.89MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Operating income (annual): USD 10.29MSEC XBRL filing
    • Pre-tax income (annual): USD 10.95MSEC XBRL filing
    • Total assets (annual): USD 68.38MSEC XBRL filing
    • Operating cash flow (annual): USD 10.66MSEC XBRL filing
    • Current assets (annual): USD 61.22MSEC XBRL filing
    Showing 24 of 52 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-07-05 03:10 UTCHOLDERInstitutional holding changed
    2026-07-05 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-07-02 03:15 UTCHOLDERInstitutional holding changed
    2026-07-02 03:15 UTCHOLDERInstitutional holding changed
    2026-07-02 03:15 UTCHOLDER2 institutional position changes flagged (2 major)
    2026-07-01 03:10 UTCHOLDERInstitutional holding changed
    2026-07-01 03:10 UTCHOLDERInstitutional holding changed
    2026-07-01 03:10 UTCHOLDERInstitutional holding changed
    2026-07-01 03:10 UTCHOLDER3 institutional position changes flagged (3 major)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30 03:14 UTCHOLDERInstitutional holding changed
    2026-06-30 03:14 UTCHOLDERInstitutional holding changed
    2026-06-30 03:14 UTCHOLDER4 institutional position changes flagged (4 major)
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDER13 institutional position changes flagged (5 major)
    2026-06-18FILINGFORM 8-K →
    2026-05-14FILINGFORM 8-K →
    2026-05-13FILINGFORM 10-Q →
    2026-05-08FILINGFORM 8-K →
    2026-05-04 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $101k
    2026-05-04 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $101k
    2026-05-04INSIDERDrafts William Arnold sold 361 sh — President ~$24k
    2026-05-04INSIDERPforr Cameron sold 840 sh — CEO and CFO ~$56k
    2026-05-04INSIDERBiles Linda M sold 306 sh — Executive VP - Finance ~$20k
    2026-04-30FILINGFORM DEF 14A →
    2026-04-29 00:00 UTCINSIDER24 insider transactions — 2026-04 · net buy $319k 12 derivative
    2026-04-29 00:00 UTCINSIDER24 insider transactions — 2026-04 · net buy $319k 12 derivative
    2026-04-29INSIDERPforr Cameron transacted 220 sh — CEO and CFO ~$9k
    2026-04-29INSIDERPforr Cameron disposed of 220 sh Stock Option (right to buy) — CEO and CFO
    2026-04-28INSIDERPforr Cameron transacted 220 sh — CEO and CFO ~$9k
    2026-04-28INSIDERPforr Cameron disposed of 220 sh Stock Option (right to buy) — CEO and CFO
    2026-04-27FILINGFORM 8-K →
    2026-04-27INSIDERArteaga Ivan transacted 24 sh — Director ~$1k
    2026-04-21FILINGFORM 8-K →
    2026-04-20INSIDERGABELLI MARC transacted 3.3k sh — Director ~$193k
    2026-04-20INSIDERSusanto Hendi transacted 1.1k sh — Director ~$63k
    Showing the 40 most recent of 79 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage