Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.205
Neutral
RSI(14)
44.333
Neutral
STOCH(KDJ)(9,3,3)
43.970
Sell
ATR(14)
0.361
Low Volatility
CCI(14)
12.302
Neutral
Williams %R
57.168
Sell
TRIX(12,20)
-0.487
Sell
StochRSI(14)
0.000
Oversold
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Mind Technology Inc
MINDAdd to Watchlist
6.605USD
-0.275-4.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
60.03MMarket Cap
72.73P/E TTM
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: 2026-05-15Key Insights
Mind Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 58 out of 99 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.The company has been performing well in the stock market over the past month, which is supported by its 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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.95M.
Fairly Valued
The company’s latest PB is 1.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.66M shares, decreasing 8.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.58K shares of this stock.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
10.000
Target Price
+45.35%
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: 2026-05-15The current financial score of Mind Technology Inc is 7.55, ranking 45 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.80M, representing a year-over-year decrease of 34.88%, while its net profit experienced a year-over-year decrease of 113.30%.
Score
Financials
8.24
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
10.00
Growth Potential
2.25
Shareholder Returns
7.25
Mind Technology Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Mind Technology Inc is 7.57, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 72.73, which is 8.71% below the recent high of 79.06 and 428.57% above the recent low of -238.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Mind Technology Inc is 10.00, ranking 1 out of 99 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
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
+45.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
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
20
1
2
3
...
9
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: 2026-05-15The current price momentum score of Mind Technology Inc is 7.26, ranking 77 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 7.40 and the support level at 5.82, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.899
Sell
MA10
6.739
Sell
MA20
6.507
Buy
MA50
7.563
Sell
MA100
8.222
Sell
MA200
9.028
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.32. 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
Beta vs S&P 500 index
0.32
VaR
+6.92%
240-Day Maximum Drawdown
+58.85%
240-Day Volatility
+83.44%
Return
Best Daily Return
60 days
+9.58%
120 days
+15.65%
5 years
+42.32%
Worst Daily Return
60 days
-28.53%
120 days
-28.53%
5 years
-28.53%
Sharpe Ratio
60 days
-0.70
120 days
-0.35
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+58.85%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.03
5 years
-0.13
Skewness
240 days
-0.11
3 years
+1.06
5 years
+1.09
Volatility
Realised Volatility
240 days
+83.44%
5 years
--
Standardised True Range
240 days
+10.13%
5 years
+9.03%
Downside Risk-Adjusted Return
120 days
-39.73%
240 days
-39.73%
Maximum Daily Upside Volatility
60 days
+69.61%
Maximum Daily Downside Volatility
60 days
+71.31%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+2.45%
5 years
--
Turnover Deviation
20 days
-38.76%
60 days
-39.97%
120 days
-33.15%
Peer Comparison
Oil & Gas Related Equipment and Services
Mind Technology Inc
MIND
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
