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Maris Tech Ltd.

MTEK | US

1.23

USD

-0.05

-3.91%

MTEK | US
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About Maris Tech Ltd.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

30/03/2026

Close

1.23

Open

1.28

High

1.28

Low

1.17

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
110.4
Sharpe
-0.54
Luna's Score
46/100
Recommendation
Hold

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 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

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10 days

76.1%

1 month

110.4%

3 months

91.8%

6 months

116.3%

Returns

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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

9.69M

MarketCap(USD)

9.69M

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

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Range10D

0.48

Range1M

1.65

Range3M

1.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

141.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Socket Mobile IncSCKTComputer Systems0.876.61M-3.25%n/a32.15%
AgEagle Aerial Systems IncUAVSComputer Systems0.86731.35K-2.23%n/a111.62%
Omnitek Engineering CorpOMTKAuto Parts0.012294.28K-7.69%n/a0.00%
LIDRWLIDRWAuto Parts0.0383020.44%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.86745.24M-2.32%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.2900.13%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.1927.94Cheaper
Ent. to Revenue1.934.59Cheaper
PE Ratio-33.50-
Price to Book2.265.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)91.8153.45Riskier
Debt to Equity0.130.43Cheaper
Debt to Assets0.080.22Cheaper
Market Cap9.69M6.69BEmerging
  • 1

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