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Maris Tech Ltd.
MTEK | US
1.96
USD-0.04
-1.75%
MTEK | US
About Maris Tech Ltd.
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
10/10/2024
Close
1.96
Open
1.95
High
2.00
Low
1.94
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.
View LessMTEK | US
Risk
55.8
Sharpe
1.97
Luna's Score
66/100
Recommendation
Buy
Luna says (MTEK | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
74.3%1 month
55.8%3 months
54.3%6 months
50.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.09
Debt to equity
0.17
Debt to assets
0.11
Ent. to EBITDA
-0.19
Ent. to rev.
1.76
PEG
-
Other Fundamentals
EBITDA
-385.92K
MarketCap
15.44M
MarketCap(USD)
15.44M
Div. yield
-
Op. margin
1.42
Erngs. growth
-
Rev. growth
619.70
Ret. on equity
-4.36
Short ratio
0.91
Short perc.
1.21
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.36
Range1M
0.45
Range3M
0.59
Volumes: Market Activity
Rel. volume
0.73
Price X volume
35.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.19 | 26.44 | Cheaper |
| Ent. to Revenue | 1.76 | 4.52 | Cheaper |
| PE Ratio | - | 27.08 | - |
| Price to Book | 2.09 | 5.39 | Cheaper |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 54.27 | 57.49 | Par |
| Debt to Equity | 0.17 | 0.45 | Cheaper |
| Debt to Assets | 0.11 | 0.22 | Cheaper |
| Market Cap | 15.44M | 6.09B | Emerging |
