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Maris Tech Ltd

MTEK

3.650USD

+0.270+7.99%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

29.14MMarket Cap

--P/E TTM



Maris Tech Ltd

3.650

+0.270+7.99%

Overview Company Financials Analysis

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

Its valuation is considered fairly valued,and institutional recognition is very high. 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

51 / 55

Overall Ranking

476 / 4720

Industry

Communications & Networking

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

Maris Tech Ltd is an Israel-based company, engaged in the communication equipment industry. The Company focuses on providing intelligent video transmission technology with AI (Artificial Intelligence) acceleration for edge platforms. The Company designs, develops, manufactures and commercially sells miniature intelligent video and audio surveillance and communication systems, which are offered as off-the-shelf or customizable solutions. These systems are designed for professional markets, including unmanned aerial/ground/maritime platforms, drones, and observation systems, as well as for civilian/home security applications. The primary goal is to deliver high-performance video and audio processing, streaming, recording, and analytics functionalities for various markets, including defense, homeland security, and autonomous vehicles.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 142.68% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.08M.

Overvalued

The company’s latest PB is 5.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.49M shares, increasing 2.54% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 72.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Communications & Networking industry's average is 7.24. Its latest quarterly revenue reached 2.67M, representing a year-over-year decrease of 24.98%, while its net profit experienced a year-over-year decrease of 206.50%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -21.63, which is -68.93% below the recent high of -6.72 and 44.97% above the recent low of -11.90.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

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 9.37, which is higher than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 3.99 and the support level at 2.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

0.28

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.125

Buy

RSI(14)

64.961

Neutral

STOCH(KDJ)(9,3,3)

76.458

Neutral

ATR(14)

0.279

High Vlolatility

CCI(14)

138.747

Buy

Williams %R

10.870

Overbought

TRIX(12,20)

1.093

Sell

StochRSI(14)

80.987

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.494

Buy

MA10

3.309

Buy

MA20

3.076

Buy

MA50

2.967

Buy

MA100

2.784

Buy

MA200

2.847

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 56.18%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is James Simons, holding a total of 72.70K shares, representing 0.91% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bar (Israel)

2.48M

Gottlieb (Joseph P)

878.63K

+2.15%

AMH Equity, Ltd.

770.00K

+11.19%

Jacobsen (Per A)

225.00K

+12.50%

Renaissance Technologies LLC

Star Investors

96.02K

UBS Financial Services, Inc.

21.03K

-10.45%

Osaic Holdings, Inc.

8.40K

+2700.00%

Two Sigma Investments, LP

32.70K

Independent Financial Partners

6.87K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.