Micropac Industries (OTCPK:MPAD) - Stock Price, News & Analysis

MPAD Stock Overview

Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits.

MPAD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 12.1% per year over past 5 years

Does not have a meaningful market cap ($35M)

Profit margins (2.8%) are lower than last year (8.1%)

Volatile share price over the past 3 months

Micropac Industries, Inc. Competitors

CPS Technologies

NasdaqCM:CPSH

US$25.8m

Wetouch Technology

NasdaqCM:WETH

US$28.6m

Eltek

NasdaqCM:ELTK

US$72.4m

Inrad Optics

OTCPK:INRD

US$15.4m

Price History & Performance

Summary of all time highs, changes and price drops for Micropac Industries
Historical stock prices
Current Share Price	US$13.75
52 Week High	US$14.74
52 Week Low	US$8.01
Beta	0.51
1 Month Change	5.77%
3 Month Change	5.77%
1 Year Change	14.58%
3 Year Change	-8.33%
5 Year Change	46.28%
Change since IPO	27,400.00%

Recent updates

Shareholder Returns

	MPAD	US Electronic	US Market
7D	1.9%	-3.2%	-3.2%
1Y	14.6%	14.8%	19.3%

Return vs Industry: MPAD matched the US Electronic industry which returned 14.8% over the past year.

Return vs Market: MPAD underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is MPAD's price volatile compared to industry and market?
MPAD volatility
MPAD Average Weekly Movement	12.7%
Electronic Industry Average Movement	6.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: MPAD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MPAD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1963	143	Mark King	www.micropac.com

Micropac Industries, Inc. designs, manufactures, and distributes various types of microelectronic circuits. The company’s products and technologies include custom design hybrid microelectronic circuits; solid state relays and power controllers; custom optoelectronic assemblies and components; optocouplers; light-emitting diodes; hall effect sensors; displays; power operational amplifiers; fiber optic components and assemblies; high temperature products; and radiation tolerant electronics. Its products are used as components and assemblies in a range of military, space, and industrial systems, including aircraft instrumentation and navigation systems, satellite systems, power supplies, electronic controls, computers, medical devices, and high-temperature products.

Micropac Industries, Inc. Fundamentals Summary

How do Micropac Industries's earnings and revenue compare to its market cap?
MPAD fundamental statistics
Market cap	US$35.45m
Earnings (TTM)	US$865.00k
Revenue (TTM)	US$30.57m

41.0x

P/E Ratio

1.2x

P/S Ratio

Is MPAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPAD income statement (TTM)
Revenue	US$30.57m
Cost of Revenue	US$19.32m
Gross Profit	US$11.25m
Other Expenses	US$10.38m
Earnings	US$865.00k

Last Reported Earnings

Feb 24, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	36.80%
Net Profit Margin	2.83%
Debt/Equity Ratio	44.4%

How did MPAD perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

n/a

Payout Ratio