Want to see ESP full AI Analyst Report?
Top Page
Espey Mfg & Electronics
(ESP)
Select Model
Select Model
Rating:76Outperform
Price Target:
$67.00
▲(16.87% Upside)
Action:Reiterated
Date:06/23/26
Overall score is driven primarily by strong financial quality (notably profitability gains and a debt-free balance sheet). Valuation is supportive with a reasonable P/E and solid dividend yield, while the main constraints are weaker cash-flow conversion in TTM and mixed near-term technical momentum (slightly negative MACD despite an uptrend vs moving averages).
Positive Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility: it reduces solvency risk, supports capital allocation (capex, dividends, opportunistic M&A) and helps absorb demand shocks. This structural strength improves resilience over a 2–6 month horizon.
Negative Factors
Volatile cash-flow conversion
Large swings in free cash flow and weak operating cash conversion versus earnings point to working-capital or timing sensitivity. That volatility can constrain investment, dividend reliability and short-term liquidity planning, increasing business risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt gives the company durable financial flexibility: it reduces solvency risk, supports capital allocation (capex, dividends, opportunistic M&A) and helps absorb demand shocks. This structural strength improves resilience over a 2–6 month horizon.
Read all positive factors
Espey Mfg & Electronics (ESP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$177.27M
Dividend Yield2.96%
Average Volume (3M)65.86K
Price to Earnings (P/E)14.9
Beta (1Y)1.00
Revenue Growth-8.09%
EPS Growth42.56%
CountryUS
Employees152
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)3.96
Shares Outstanding2,995,922
10 Day Avg. Volume97,007
30 Day Avg. Volume65,860
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)2.33
Price to Sales (P/S)2.69
P/FCF Ratio7.12
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit10.16
Enterprise Value/Ebitda11.78
Forecast
1Y Price Target
$65.00Price Target Upside13.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.71
Revenue Forecast (FY)$52.80M
Espey Mfg & Electronics Business Overview & Revenue Model
Company Description
Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power...
How the Company Makes Money
null...
Espey Mfg & Electronics Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.25M | 43.95M | 38.74M | 35.59M | 32.10M | 27.73M |
| Gross Profit | 15.43M | 12.68M | 10.65M | 8.05M | 5.47M | 3.36M |
| EBITDA | 13.31M | 10.18M | 7.75M | 5.19M | 2.09M | 151.62K |
| Net Income | 10.77M | 8.14M | 5.82M | 3.68M | 1.27M | -181.54K |
Balance Sheet | ||||||
| Total Assets | 96.00M | 79.12M | 56.54M | 47.50M | 39.90M | 37.98M |
| Cash, Cash Equivalents and Short-Term Investments | 46.66M | 43.58M | 23.23M | 14.71M | 11.81M | 9.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 39.59M | 28.27M | 15.27M | 11.62M | 7.80M | 7.65M |
| Stockholders Equity | 56.42M | 50.85M | 41.27M | 35.88M | 32.10M | 30.33M |
Cash Flow | ||||||
| Free Cash Flow | 4.41M | 16.63M | 5.43M | 3.39M | 1.92M | 551.44K |
| Operating Cash Flow | 9.07M | 20.99M | 10.60M | 3.90M | 2.22M | 595.00K |
| Investing Cash Flow | -223.07K | -6.94M | -7.84M | -8.77M | -918.34K | 2.01M |
| Financing Cash Flow | -1.55M | 458.27K | -1.15M | -489.27K | 0.00 | -1.20M |
Espey Mfg & Electronics Technical Analysis
Positive
57.33
Price Trends
59.77
Positive
61.14
Negative
53.77
Positive
Market Momentum
-0.43
Negative
54.99
Neutral
69.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESP, the sentiment is Positive. The current price of 57.33 is below the 20-day moving average (MA) of 58.37, below the 50-day MA of 59.77, and above the 200-day MA of 53.77, indicating a bullish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESP.
Espey Mfg & Electronics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $177.27M | 14.94 | 20.38% | 3.05% | -8.09% | 42.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $86.45M | -10.43 | -6.14% | ― | 8.42% | -254.85% | |
54 Neutral | $133.64M | 95.36 | 3.92% | ― | 11.90% | ― | |
46 Neutral | $60.76M | -3.11 | -94.91% | ― | 33.32% | 1.39% | |
43 Neutral | $14.99M | -0.05 | 1227.16% | ― | 6.76% | 56.18% | |
41 Neutral | $11.20M | -1.54 | -737.52% | ― | -19.55% | 31.32% |
* Industrials Sector Average
ESP
Espey Mfg & Electronics
61.14
15.86
35.03%
RFIL
RF Industries
13.70
6.40
87.67%
ULBI
Ultralife
5.48
-2.75
-33.41%
IPWR
Ideal Power
4.09
-0.15
-3.54%
FLUX
Flux Power Holdings
0.58
-0.95
-62.09%
DFLI
Dragonfly Energy Holdings Corp
1.15
-1.49
-56.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.