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MTEKW

BEARISH
$0.19 Live
Maris-Tech Ltd. · NASDAQ
$0.19 52W Range $0.22

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
N/A
P/E
N/A
ROE
-70.7%
Profit margin
-111.2%
Debt/Equity
0.74
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
MTEKW exhibits significant financial distress, characterized by a Piotroski F-Score of 4/9, which places it in the 'stable' but fragile category. The company is suffering from a catastrophic revenue collapse of -79.30% YoY and an extreme operating margin of -322.51%, indicating a failure to scale or maintain its business model. While the Price-to-Book ratio of 0.43 suggests the stock is undervalued relative to assets, the severe operational losses and a 0/100 technical trend signal a classic value trap. Liquidity remains the only short-term saving grace, but the overall trajectory is sharply negative.

Key Strengths

Positive Gross Margin (46.91%) suggesting core product viability
Current Ratio of 1.84 indicates sufficient short-term liquidity
Quick Ratio of 1.12 shows ability to cover immediate liabilities
Trading significantly below book value (P/B 0.43)
Manageable Debt/Equity ratio of 0.74

Key Risks

Severe revenue contraction (-79.30% YoY)
Extreme operational inefficiency (Operating Margin -322.51%)
Deeply negative ROE (-70.75%) and ROA (-24.36%)
Strongly bearish technical trend (0/100)
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
35
Future
10
Past
15
Health
45
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Revenue collapse, Extreme operating losses, Bearish price action
Confidence
90%
Value
35/100

Trades at a deep discount to book value, but lacks the earnings to justify a valuation floor.

Positives
  • Low P/B ratio (0.43)
Watchpoints
  • No P/E or PEG due to negative earnings
  • Graham Number unavailable due to lack of profitability
Future
10/100

Growth metrics are catastrophic, suggesting a failing business model or severe market loss.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -79.30%
  • Negative profit margins
Past
15/100

Historical price performance is uniformly bearish.

Positives
No standout positives identified.
Watchpoints
  • Consistent price decline across all timeframes
  • 1-month change of -21.8%
Health
45/100

Liquidity is currently stable, but operational health is critical.

Positives
  • Current Ratio > 1.5
  • Piotroski F-Score of 4/9
Watchpoints
  • Severe negative margins
  • Negative ROE/ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.19

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MTEKW and closest competitors.

Updated 2026-04-14
MTE
Maris-Tech Ltd.
Primary
5Y
-17.1%
3Y
-17.1%
1Y
-17.1%
6M
-17.1%
1M
-21.8%
1W
-21.8%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.43
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -111.21%
Operating Margin -322.51%
Gross Margin 46.91%
ROE -70.75%
ROA -24.36%

Growth

Revenue and earnings growth rates

Revenue Growth -79.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.74
Moderate
Current Ratio
1.84
Good
Quick Ratio
1.12
Good
Cash/Share
$0.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.27x

Past News Coverage

Recent headlines mentioning MTEKW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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