tradingkey.logo

Mind CTI Ltd

MNDO

1.200USD

+0.030+2.57%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.44MMarket Cap
7.78P/E TTM

Mind CTI Ltd

1.200

+0.030+2.57%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
197 / 470
Overall Ranking
344 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Mind C.T.I. Ltd. develops, manufactures, markets and implements real-time and off-line convergent billing and customer care software solutions. The Company offers its solutions for various types of communication providers, including traditional wireline and wireless, voice over Internet Protocol (VoIP), and broadband IP network operators, long-term evolution (LTE) operators, cable operators and mobile virtual network operators (MVNOs). The Company operates through providing integrated products and services segment. Its product lines include billing and customer care solutions for service providers, and call accounting and call management solutions for enterprises. The Company's convergent billing and customer care solution supports multiple services, including voice, data and content services, as well as prepaid, postpaid and pay-in-advance payment models in a single platform. Prepaid subscribers are offered with a range of services, such as special bundles, rating plans and limits.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.45M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 100.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.00%.
Fairly Valued
The company’s latest PE is 7.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.34M shares, decreasing 6.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.61.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.77, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.75M, representing a year-over-year decrease of 9.90%, while its net profit experienced a year-over-year decrease of 57.22%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.67

Operational Efficiency

8.20

Growth Potential

6.65

Shareholder Returns

7.27

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.18, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 7.59, which is 8.34% below the recent high of 8.22 and -0.03% above the recent low of 7.59.

Score

Industry at a Glance

Previous score
5.18
Change
-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 197/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 6.79, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.23 and the support level at 1.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.01

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
48.835
Neutral
STOCH(KDJ)(9,3,3)
55.282
Buy
ATR(14)
0.033
High Vlolatility
CCI(14)
31.100
Neutral
Williams %R
25.000
Buy
TRIX(12,20)
-0.183
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.178
Buy
MA10
1.186
Buy
MA20
1.187
Buy
MA50
1.272
Sell
MA100
1.366
Sell
MA200
1.659
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 31.12%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Iancu (Monica)
3.12M
--
A-6684 Ltd
1.31M
+6.76%
Morgan Stanley & Co. LLC
1.08M
-0.83%
Glenorchy Capital Ltd
250.98K
-0.47%
Acadian Asset Management LLC
193.21K
--
BNP Paribas Securities Corp. North America
77.21K
+2.52%
RBF Capital, LLC
72.11K
--
Guardian Wealth Management, Inc.
51.61K
--
Wells Fargo Advisors
28.73K
+237.59%
Morgan Stanley Smith Barney LLC
15.38K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.66. 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
3.25
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.55%
240-Day Maximum Drawdown
+50.00%
240-Day Volatility
+41.22%
Return
Best Daily Return
60 days
+4.46%
120 days
+4.46%
5 years
+9.87%
Worst Daily Return
60 days
-12.02%
120 days
-12.02%
5 years
-12.02%
Sharpe Ratio
60 days
-0.87
120 days
-2.25
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+50.00%
3 years
+56.35%
5 years
+71.45%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.25
5 years
-0.15
Skewness
240 days
-1.15
3 years
-0.60
5 years
+0.12
Volatility
Realised Volatility
240 days
+41.22%
5 years
+35.36%
Standardised True Range
240 days
+3.97%
5 years
+4.93%
Downside Risk-Adjusted Return
120 days
-269.47%
240 days
-269.47%
Maximum Daily Upside Volatility
60 days
+34.89%
Maximum Daily Downside Volatility
60 days
+35.43%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+60.52%
60 days
+15.86%
120 days
+61.27%

Peer Comparison

Software & IT Services
Mind CTI Ltd
Mind CTI Ltd
MNDO
4.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI