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Mind Technology Inc

MIND
8.170USD
+0.410+5.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
73.32MMarket Cap
LossP/E TTM

Mind Technology Inc

8.170
+0.410+5.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mind Technology Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mind Technology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mind Technology Inc's Score

Industry at a Glance

Industry Ranking
59 / 97
Overall Ranking
205 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mind Technology Inc Highlights

StrengthsRisks
Mind Technology, Inc. provides technology to the oceanographic, hydrographic, defense, seismic and security industries. The Company offers marine technology products to marine survey, marine exploration, and maritime defense markets. The Company operates through one segment: Seamap Marine Products business, which is engaged in the design, manufacture and sale of specialized marine seismic equipment. Seamap’s primary products include the GunLink seismic source acquisition and control systems, which are designed to provide operators of marine seismic surveys more precise monitoring and control of energy sources; the BuoyLink relative global navigation satellite system (RGNSS) positioning system, which is used to provide precise positioning of marine seismic energy sources and streamers; Sleeve Gun energy sources and the SeaLink towed seismic streamer system. Applications for these technologies include marine seismic surveys related to energy exploration and alternative energy projects.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 87.36% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.86M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 1.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.36M shares, decreasing 30.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 294.88K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.000
Target Price
+28.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mind Technology Inc is 7.55, ranking 42 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.69M, representing a year-over-year decrease of 19.97%, while its net profit experienced a year-over-year decrease of 99.61%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.26

Growth Potential

7.35

Shareholder Returns

7.17

Mind Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mind Technology Inc is 7.57, ranking 51 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -6.98, which is -145.13% below the recent high of 3.15 and -3324.71% above the recent low of -238.96.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mind Technology Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.000
Target Price
+28.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Mind Technology Inc
MIND
1
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mind Technology Inc is 6.46, ranking 95 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 10.47 and the support level at 6.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.385
Sell
RSI(14)
40.495
Neutral
STOCH(KDJ)(9,3,3)
20.372
Neutral
ATR(14)
0.716
High Vlolatility
CCI(14)
-117.061
Sell
Williams %R
85.494
Oversold
TRIX(12,20)
-0.322
Sell
StochRSI(14)
51.770
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.436
Sell
MA10
8.721
Sell
MA20
9.590
Sell
MA50
9.201
Sell
MA100
9.684
Sell
MA200
8.853
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mind Technology Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 15.01%, representing a quarter-over-quarter decrease of 15.70%. The largest institutional shareholder is The Vanguard, holding a total of 294.88K shares, representing 3.26% of shares outstanding, with 78.10% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
144.42K
-3.13%
Blum (Peter H)
158.88K
--
Renaissance Technologies LLC
Star Investors
97.54K
-49.68%
Geode Capital Management, L.L.C.
89.20K
-0.39%
Stratos Wealth Partners, Ltd.
75.88K
-9.32%
Aegis Financial Corporation
79.57K
--
ARS Investment Partners LLC
129.49K
-41.12%
BlackRock Institutional Trust Company, N.A.
66.36K
+60.32%
Dimensional Fund Advisors, L.P.
63.42K
-0.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mind Technology Inc is 2.54, ranking 93 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.54
Change
0
Beta vs S&P 500 index
0.59
VaR
+6.91%
240-Day Maximum Drawdown
+54.38%
240-Day Volatility
+86.86%

Return

Best Daily Return
60 days
+15.65%
120 days
+15.65%
5 years
+42.32%
Worst Daily Return
60 days
-24.06%
120 days
-24.06%
5 years
-24.06%
Sharpe Ratio
60 days
-1.54
120 days
+0.08
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+54.38%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.26
5 years
-0.13
Skewness
240 days
+0.79
3 years
+1.26
5 years
+1.29

Volatility

Realised Volatility
240 days
+86.86%
5 years
--
Standardised True Range
240 days
+8.01%
5 years
+7.65%
Downside Risk-Adjusted Return
120 days
+11.15%
240 days
+11.15%
Maximum Daily Upside Volatility
60 days
+75.85%
Maximum Daily Downside Volatility
60 days
+76.48%

Liquidity

Average Turnover Rate
60 days
+3.75%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
-29.97%
60 days
+16.64%
120 days
-10.12%

Peer Comparison

Oil & Gas Related Equipment and Services
Mind Technology Inc
Mind Technology Inc
MIND
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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