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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 undefined

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking
36 / 100
Overall Ranking
134 / 4616
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.000
Target Price
-16.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

undefined 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. Seamap Marine Products business is engaged in the design, manufacture and sale of specialized marine seismic equipment. Its Seamap unit designs, manufactures, and sells specialized, marine exploration and survey equipment. Its facilities are maintained in the United Kingdom, Singapore, Malaysia and the state of Texas. Seamap Marine Products include Seamap SeaLink, Seamap GunLink, Seamap BuoyLink, source products, and Misc. Seismic Products. It also offers the Sea Serpent, is a line of passive sonar arrays for maritime security and anti-submarine warfare applications. The Company has a global presence with operating locations in the United States, Singapore, Malaysia, and the United Kingdom.
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 .
Overvalued
The company’s latest PB is 3.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.46M shares, decreasing 46.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 149.09K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.30, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.56M, representing a year-over-year increase of 35.12%, while its net profit experienced a year-over-year increase of 1394.63%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

undefined's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.57, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 2.56, which is 3.36% below the recent high of 2.64 and 9440.05% 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 36/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Mind Technology Inc 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

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.000
Target Price
-16.67%
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
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 9.30, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 12.83 and the support level at 9.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.54
Change
-0.24

Support & Resistance

No Data

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(2)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.187
Buy
RSI(14)
60.643
Neutral
STOCH(KDJ)(9,3,3)
67.119
Buy
ATR(14)
0.944
High Vlolatility
CCI(14)
153.250
Buy
Williams %R
21.725
Buy
TRIX(12,20)
0.908
Sell
StochRSI(14)
59.459
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.192
Sell
MA10
10.989
Sell
MA20
10.547
Sell
MA50
9.547
Sell
MA100
9.123
Sell
MA200
8.117
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 18.38%, representing a quarter-over-quarter decrease of 49.62%. The largest institutional shareholder is James Simons, holding a total of 193.84K shares, representing 2.43% of shares outstanding, with 55.90% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
193.84K
-32.00%
Blum (Peter H)
158.88K
--
The Vanguard Group, Inc.
Star Investors
149.09K
+2.12%
ARS Investment Partners LLC
219.91K
-27.20%
Geode Capital Management, L.L.C.
89.55K
+1.72%
Stratos Wealth Partners, Ltd.
83.68K
-4.56%
Aegis Financial Corporation
79.57K
-8.60%
Dimensional Fund Advisors, L.P.
63.53K
+32.56%
Kennedy Capital Management LLC
60.71K
-80.69%
Columbia Threadneedle Investments (US)
55.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.21, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
0.57
VaR
+6.67%
240-Day Maximum Drawdown
+56.55%
240-Day Volatility
+88.32%

Return

Best Daily Return
60 days
+11.58%
120 days
+31.11%
5 years
+42.32%
Worst Daily Return
60 days
-14.54%
120 days
-14.54%
5 years
-22.01%
Sharpe Ratio
60 days
+1.07
120 days
+1.59
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+56.55%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.51
3 years
+0.55
5 years
-0.09
Skewness
240 days
+2.27
3 years
+1.50
5 years
+1.48

Volatility

Realised Volatility
240 days
+88.32%
5 years
--
Standardised True Range
240 days
+5.28%
5 years
+5.67%
Downside Risk-Adjusted Return
120 days
+335.58%
240 days
+335.58%
Maximum Daily Upside Volatility
60 days
+59.94%
Maximum Daily Downside Volatility
60 days
+54.90%

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
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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