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Maris Tech Ltd.

MTEK | US

1.45

USD

-0.01

-0.68%

MTEK | US

About Maris Tech Ltd.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.45

Open

1.45

High

1.61

Low

1.40

Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the professionals as well as the civilian and home security markets worldwide. The company offers intelligent video surveillance solutions communication technology products modular video encoding/decoding platform ultra-low latency streaming solutions dual channel low power encoder systems multi channel encoding streaming and recording platform miniature recording and streaming platforms and video encoding and decoding platform. Its products are used in drone robotic defense homeland security HLS intelligence gathering autonomous vehicle and space markets and applications. The company was incorporated in 2008 and is based in Rehovot Israel.

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MTEK | US

Risk
107.6
Sharpe
-0.48
Luna's Score
45/100
Recommendation
Sell

Luna says (MTEK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

109.5%

1 month

107.6%

3 months

90.7%

6 months

119.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.26

Debt to equity

0.13

Debt to assets

0.08

Ent. to EBITDA

-0.19

Ent. to rev.

1.93

PEG

-

Other Fundamentals

EBITDA

-385.92K

MarketCap

11.42M

MarketCap(USD)

11.42M

Div. yield

-

Op. margin

1.42

Erngs. growth

-

Rev. growth

619.70

Ret. on equity

-4.36

Short ratio

2.84

Short perc.

1.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.54

Range1M

1.42

Range3M

1.75

Volumes: Market Activity

Rel. volume

0.16

Price X volume

461.19K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Socket Mobile IncSCKTComputer Systems0.926.99M4.84%n/a32.15%
AgEagle Aerial Systems IncUAVSComputer Systems0.9819835.02K-7.37%n/a111.62%
LIDRWLIDRWAuto Parts0.05450-39.44%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.94885.73M12.05%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.340-2.17%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.19-Cheaper
Ent. to Revenue1.93-Cheaper
PE Ratio-33.50-
Price to Book2.265.39Cheaper
Dividend Yield---
Std. Deviation (3M)90.66-Riskier
Debt to Equity0.130.43Cheaper
Debt to Assets0.080.22Cheaper
Market Cap11.42M-Emerging
  • 1

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