MIND
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available; valuation is cheap on a static basis but expensive relative to shrinking growth.
- Low P/S ratio
- Reasonable P/B (1.86)
- Forward P/E (13.39) may be unreliable given earnings volatility
Growth metrics are in a state of collapse across both YoY and Q/Q timeframes.
- Revenue growth -20%
- Earnings growth -99.7%
Historical trend shows a struggle to maintain consistent profitability.
- Recent shift from multi-year losses to sporadic profitability
- Long history of negative EPS (2020-2023)
- Poor earnings surprise track record
Balance sheet is the only strong pillar; Altman Z-Score not provided but liquidity suggests low bankruptcy risk.
- Near-zero debt
- Exceptional current and quick ratios
- Piotroski F-Score is only mediocre (4/9)
Non-dividend paying growth/tech stock.
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MIND and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MIND
MIND Technology, Inc.
Primary
|
-64.1% | +59.6% | +73.3% | -18.3% | +4.3% | -6.8% |
|
EXFY
Expensify, Inc.
Peer
|
-98.1% | -89.8% | -69.2% | -53.9% | -16.0% | -8.5% |
|
GMM
Global Mofy AI Limited
Peer
|
-71.2% | -71.2% | -50.3% | -26.9% | +22.0% | -7.1% |
|
AEYE
AudioEye, Inc.
Peer
|
-79.7% | -2.4% | -47.9% | -57.2% | -18.3% | -6.4% |
|
ICG
Intchains Group Limited
Peer
|
-83.6% | -84.3% | -25.1% | -21.1% | +4.8% | +2.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MIND
MIND Technology, Inc.
|
BEARISH | $75.02M | - | 9.4% | 6.6% | $8.3 | |
|
EXFY
Expensify, Inc.
|
BEARISH | $74.3M | - | -16.4% | -15.1% | $0.8 | Compare |
|
GMM
Global Mofy AI Limited
|
BEARISH | $74.26M | - | -35.9% | -34.5% | $1.44 | Compare |
|
AEYE
AudioEye, Inc.
|
BEARISH | $71.03M | - | -43.2% | -7.6% | $5.72 | Compare |
|
ICG
Intchains Group Limited
|
BEARISH | $79.53M | - | -5.2% | -23.6% | $1.31 | Compare |
Past News Coverage
Recent headlines mentioning MIND from our newsroom.