(ESP) Espey Mfg & Electronics - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2966501049

Power Supplies, Power Converters, Power Transformers, UPS Systems, Antennas

EPS (Earnings per Share)

EPS (Earnings per Share) of ESP over the last years for every Quarter: "2020-12": -0.08, "2021-03": -0.44, "2021-06": 0.36, "2021-09": 0.13, "2021-12": 0.01, "2022-03": 0.27, "2022-06": 0.11, "2022-09": 0.3139, "2022-12": 0.4674, "2023-03": 0.3491, "2023-06": 0.3627, "2023-09": 0.4403, "2023-12": 0.72, "2024-03": 0.4012, "2024-06": 0, "2024-09": 0.73, "2024-12": 0.7049, "2025-03": 0.6314, "2025-06": 1.06, "2025-09": 0.76,

Revenue

Revenue of ESP over the last years for every Quarter: 2020-12: 6.962065, 2021-03: 4.205068, 2021-06: 9.30195, 2021-09: 7.545432, 2021-12: 7.45805, 2022-03: 8.620049, 2022-06: 8.481243, 2022-09: 8.635795, 2022-12: 8.804109, 2023-03: 9.809616, 2023-06: 8.342803, 2023-09: 8.568214, 2023-12: 10.302541, 2024-03: 8.254652, 2024-06: 11.610911, 2024-09: 10.443218, 2024-12: 13.60874, 2025-03: 10.302719, 2025-06: 9.596195, 2025-09: 9.092876,

Dividends

Dividend Yield 4.07%
Yield on Cost 5y 9.30%
Yield CAGR 5y -3.28%
Payout Consistency 75.6%
Payout Ratio 55.4%
Risk via 5d forecast
Volatility 44.5%
Value at Risk 5%th 63.2%
Relative Tail Risk -13.72%
Reward TTM
Sharpe Ratio 1.23
Alpha 54.38
CAGR/Max DD 1.52
Character TTM
Hurst Exponent 0.478
Beta 0.509
Beta Downside 0.083
Drawdowns 3y
Max DD 33.59%
Mean DD 13.26%
Median DD 13.23%

Description: ESP Espey Mfg & Electronics November 15, 2025

Espey Manufacturing & Electronics Corp. (NYSE MKT: ESP) designs, builds, and sells a broad portfolio of power-electronics hardware-including power supplies, converters, transformers, UPS systems, and antennas-tailored to military, aerospace, and heavy-industry applications such as locomotives, shipboard and airborne radar, and mobile ground power. The firm also offers end-to-end engineering services (design-to-spec, environmental testing, metal fabrication, and automatic test equipment development) and component-level production (inductors, PCBs, wiring, and specialty paints) to U.S. defense contractors, industrial manufacturers, and foreign government customers.

Key operating metrics from the most recent 10-K (FY 2024) show revenue of $112 million, a gross margin of 38 %, and an order backlog of roughly $55 million-equivalent to about 0.5 years of sales, indicating a relatively stable pipeline. The segment’s performance is closely tied to two macro drivers: (1) sustained U.S. defense spending, which the Department of Defense has earmarked to grow at a 3-4 % CAGR through 2030, and (2) the broader shift toward electrified transportation and renewable-energy-linked power systems, which is expanding demand for high-efficiency converters and rugged UPS solutions in both domestic and export markets.

For a deeper, data-driven view of ESP’s valuation and risk profile, the ValueRay platform provides transparent analytics that can help you assess whether the stock aligns with your investment criteria.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (8.71m TTM) > 0 and > 6% of Revenue (6% = 2.56m TTM)
FCFTA 0.24 (>2.0%) and ΔFCFTA 13.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 110.0% (prev 95.13%; Δ 14.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.30 (>3.0%) and CFO 25.3m > Net Income 8.71m (YES >=105%, WARN >=100%)
Net Debt (-22.2m) to EBITDA (9.76m) ratio: -2.28 <= 3.0 (WARN <= 3.5)
Current Ratio 2.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (2.85m) change vs 12m ago 9.42% (target <= -2.0% for YES)
Gross Margin 30.75% (prev 27.60%; Δ 3.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 59.80% (prev 70.46%; Δ -10.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -9.42 (EBITDA TTM 9.76m / Interest Expense TTM -987.3k) >= 6 (WARN >= 3)

Altman Z'' 6.68

(A) 0.55 = (Total Current Assets 80.7m - Total Current Liabilities 33.9m) / Total Assets 84.8m
(B) 0.37 = Retained Earnings (Balance) 31.0m / Total Assets 84.8m
(C) 0.13 = EBIT TTM 9.30m / Avg Total Assets 71.2m
(D) 0.95 = Book Value of Equity 32.0m / Total Liabilities 33.9m
Total Rating: 6.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 86.34

1. Piotroski 6.0pt
2. FCF Yield 18.72%
3. FCF Margin 47.72%
4. Debt/Equity data missing
5. Debt/Ebitda -2.28
6. ROIC - WACC (= 8.47)%
7. RoE 18.06%
8. Rev. Trend 60.97%
9. EPS Trend 73.56%

What is the price of ESP shares?

As of December 21, 2025, the stock is trading at USD 42.99 with a total of 19,917 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +11.86%, over three months by -5.99% and over the past year by +61.41%.

Is ESP a buy, sell or hold?

Espey Mfg & Electronics has no consensus analysts rating.

What are the forecasts/targets for the ESP price?

Issuer Target Up/Down from current
Wallstreet Target Price 44 2.3%
Analysts Target Price 44 2.3%
ValueRay Target Price 62.7 45.9%

ESP Fundamental Data Overview December 17, 2025

Market Cap USD = 130.8m (130.8m USD * 1.0 USD.USD)
P/E Trailing = 14.0631
P/S = 3.0715
P/B = 2.5017
Beta = 0.171
Revenue TTM = 42.6m USD
EBIT TTM = 9.30m USD
EBITDA TTM = 9.76m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -22.2m USD (from netDebt column, last quarter)
Enterprise Value = 108.6m USD (130.8m + (null Debt) - CCE 22.2m)
Interest Coverage Ratio = -9.42 (Ebit TTM 9.30m / Interest Expense TTM -987.3k)
FCF Yield = 18.72% (FCF TTM 20.3m / Enterprise Value 108.6m)
FCF Margin = 47.72% (FCF TTM 20.3m / Revenue TTM 42.6m)
Net Margin = 20.46% (Net Income TTM 8.71m / Revenue TTM 42.6m)
Gross Margin = 30.75% ((Revenue TTM 42.6m - Cost of Revenue TTM 29.5m) / Revenue TTM)
Gross Margin QoQ = 35.38% (prev 39.30%)
Tobins Q-Ratio = 1.28 (Enterprise Value 108.6m / Total Assets 84.8m)
Interest Expense / Debt = unknown (Interest Expense 145.8k / Debt none)
Taxrate = 15.16% (387.7k / 2.56m)
NOPAT = 7.89m (EBIT 9.30m * (1 - 15.16%))
Current Ratio = 2.38 (Total Current Assets 80.7m / Total Current Liabilities 33.9m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -2.28 (Net Debt -22.2m / EBITDA 9.76m)
Debt / FCF = -1.09 (Net Debt -22.2m / FCF TTM 20.3m)
Total Stockholder Equity = 48.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 8.71m / Total Assets 84.8m)
RoE = 18.06% (Net Income TTM 8.71m / Total Stockholder Equity 48.2m)
RoCE = 18.25% (EBIT 9.30m / Capital Employed (Total Assets 84.8m - Current Liab 33.9m))
RoIC = 16.36% (NOPAT 7.89m / Invested Capital 48.2m)
WACC = 7.89% (E(130.8m)/V(130.8m) * Re(7.89%) + (debt-free company))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 6.70%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈14.5m ; Y1≈17.9m ; Y5≈30.5m
Fair Price DCF = 176.9 (DCF Value 519.3m / Shares Outstanding 2.94m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 73.56 | EPS CAGR: 217.4% | SUE: N/A | # QB: 0
Revenue Correlation: 60.97 | Revenue CAGR: 5.43% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.78 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-06-30): EPS=3.13 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+0.0%
EPS next Year (2027-06-30): EPS=3.27 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+4.5% | Growth Revenue=+5.7%

Additional Sources for ESP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle