Maris-Tech Ltd. (MTEK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 230.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -51.55%
• EPS Growth: -1084.92%
• Country: US
• Employees: 14
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 7,983,565
• 10 Day Avg. Volume: 81,224
• 30 Day Avg. Volume: 230,638
• PEG Ratio: 0.61
• Price to Book (P/B): 6.83
• Price to Sales (P/S): 6.53
• P/FCF Ratio: -16.47
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 11.41
• Enterprise Value/Gross Profit: 24.35
• Enterprise Value/Ebitda: -10.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $1.50 ▲(12.78% Upside)

Maris-Tech Ltd. faces significant financial challenges, with negative profitability and cash flow issues being the most critical factors. Technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio. The company needs to address these issues to improve its financial health and stock performance.

Maris-Tech Ltd. Business Overview & Revenue Model

Company Description

Maris-Tech Ltd. (MTEK) is an innovative technology company specializing in the development of advanced video transmission solutions and digital communication systems. Operating primarily within the defense, security, and industrial sectors, MTEK focuses on creating high-performance, reliable systems that enhance real-time data sharing and situational awareness. The company’s core products include video transmission systems, data links, and software solutions designed for various applications, including drones, surveillance, and remote operations.

How the Company Makes Money

Maris-Tech Ltd. generates revenue through multiple streams, primarily by selling its proprietary video transmission systems and software solutions directly to clients in defense and security sectors. The company often engages in long-term contracts and partnerships with government agencies and defense contractors, which provide a stable revenue base. Additionally, MTEK benefits from ongoing support and maintenance services for its products, generating recurring income. Strategic partnerships with technology developers and integrators further enhance its market reach and sales opportunities, contributing significantly to its overall earnings.

Maris-Tech Ltd. Financial Statement Overview

Summary

Maris-Tech Ltd. shows revenue growth but struggles with profitability due to negative net income and EBITDA. The balance sheet indicates high leverage and liquidity challenges, with persistent negative operating cash flow. While there are improvements in equity and cash reserves, the company needs to focus on profitability and cash flow management.

Income Statement

Maris-Tech Ltd. has demonstrated considerable revenue growth over the years, with a notable increase from 2023 to 2024. However, the company remains unprofitable with negative net income and negative EBITDA, indicating ongoing operational challenges. Gross profit margins have improved, but the negative EBIT and net profit margins highlight the need for cost management and strategic improvements.

Balance Sheet

The company's balance sheet shows a stable equity position with stockholders' equity recovering from negative values in prior years. However, the debt-to-equity ratio remains concerning, and the equity ratio suggests limited asset backing by equity. Positive trends in reducing liabilities and maintaining cash reserves are evident, yet the overall leverage and financial stability need further enhancement.

Cash Flow

Cash flow analysis reveals persistent negative operating cash flow, indicating liquidity challenges. Although free cash flow has improved slightly, it remains negative, impacting the company's ability to fund operations without external financing. Improvements in investing cash flows are noted, but overall cash management needs attention to support growth and reduce financial strain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.38M	6.08M	4.03M	2.50M	2.08M	987.88K
Gross Profit	1.58M	3.52M	1.93M	782.79K	969.31K	487.19K
EBITDA	-3.56M	-1.25M	-2.87M	-3.67M	-567.85K	-387.43K
Net Income	-3.75M	-1.23M	-2.71M	-3.69M	-824.22K	-640.34K
Balance Sheet
Total Assets	7.99M	9.82M	11.33M	13.36M	2.04M	564.52K
Cash, Cash Equivalents and Short-Term Investments	2.77M	2.29M	5.20M	9.31M	785.00	20.52K
Total Debt	2.59M	1.04M	1.54M	1.67M	2.24M	2.28M
Total Liabilities	4.48M	4.01M	4.44M	3.77M	4.42M	3.17M
Stockholders Equity	3.51M	5.82M	6.89M	9.60M	-2.38M	-2.60M
Cash Flow
Free Cash Flow	-2.55M	-2.41M	-3.96M	-5.14M	-882.97K	-424.53K
Operating Cash Flow	-2.52M	-2.22M	-3.87M	-4.86M	-875.00K	-418.49K
Investing Cash Flow	2.99M	2.96M	5.82M	-9.30M	-29.42K	-33.54K
Financing Cash Flow	3.26M	-489.44K	-119.54K	14.37M	899.18K	455.36K

Maris-Tech Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTEK, the sentiment is Negative. The current price of 1.33 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 2.42, and below the 200-day MA of 2.54, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 11.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTEK.

Maris-Tech Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CPSH	60 Neutral	$63.29M	-86.70	-3.84%	―	38.22%	70.68%
GNSS	47 Neutral	$108.37M	―	-177.60%	―	8.95%	14.34%
MTEK	39 Underperform	―	-2.91	-70.75%	―	-51.55%	-1084.92%
WBX	39 Underperform	$59.33M	―	-184.98%	―	-11.22%	6.15%

Maris-Tech Ltd. Corporate Events

Maris-Tech and FlightOps Unveil Joint Platform for Enhanced Drone Operations

On November 5, 2025, Maris-Tech Ltd. and FlightOps Ltd. announced a collaboration to develop a joint edge-AI and video payload platform for autonomous drone operations. This platform combines Maris-Tech’s Uranus-Drones edge computing with FlightOps’ robot-pilot software, aiming to enhance autonomous drone missions with 5G BVLOS connectivity. The collaboration is expected to open new commercial drone markets by integrating edge AI, secure video, and BVLOS connectivity in a compact, low-power package, thus redefining performance, safety, and efficiency across various industries.

Maris-Tech Appoints Hananya Malka as CTO to Lead Innovation

On October 23, 2025, Maris-Tech Ltd. announced the appointment of Hananya Malka as the new Chief Technology Officer, effective October 26, 2025. Mr. Malka, who has been with the company for 15 years and previously served as the Research and Development Manager, succeeds Magenya Roshanski, who is retiring. This leadership change is expected to further enhance Maris-Tech’s technology roadmap, particularly in AI-powered video intelligence, as Mr. Malka brings extensive experience in video technologies and has been integral to the company’s engineering success.

Maris-Tech to Showcase AI Solutions at AUSA 2025

On October 9, 2025, Maris-Tech Ltd. announced its participation in the AUSA 2025 Annual Meeting and Exposition, scheduled for October 13-15, 2025, in Washington D.C. The company will showcase its latest AI-powered video intelligence and edge computing solutions, including the Dimond Ultra platform and Peridot Night camera system, aimed at enhancing situational awareness for defense applications. This participation underscores Maris-Tech’s commitment to advancing technology in mission-critical environments and highlights its role as an innovator in the defense sector.

Maris-Tech Ltd. Reports Significant Revenue Decline in Interim Financials

Maris-Tech Ltd. has released its unaudited interim financial statements for the six months ending June 30, 2025. The report highlights a significant decline in revenues compared to the same period in 2024, dropping from $3.41 million to $707,021. The company’s gross profit also saw a dramatic decrease, resulting in a net loss from operations of $2.28 million. This financial performance may impact the company’s market positioning and stakeholder confidence as it reflects operational challenges.

Maris-Tech Reports Financial Results for H1 2025 Amid Challenges

On September 26, 2025, Maris-Tech Ltd. announced its financial results for the six months ended June 30, 2025, revealing a significant decrease in revenue to $707,021 from $3,410,258 in the same period of 2024, and a net loss of $2,388,294 compared to a net income of $131,797 in 2024. Despite these challenges, the company remains committed to investing in AI and video streaming technologies to maintain its competitive edge in the defense and homeland security markets, with a focus on long-term growth and value creation.

Maris-Tech Expands U.S. Defense Market Presence with New Agreement

On August 20, 2025, Maris-Tech Ltd. announced a Product Supply Agreement with One Stop Systems, Inc. to enhance its presence in the U.S. defense sector. This collaboration allows One Stop Systems to promote and support Maris-Tech’s video and AI-based edge computing solutions to defense customers in the U.S., aligning with Maris-Tech’s strategy to expand its market reach. The agreement is expected to strengthen Maris-Tech’s U.S. market position by providing access to advanced, mission-ready solutions, and reflects the company’s ongoing efforts to form strategic partnerships globally.

Maris-Tech Ltd. Approves Key Appointments at Annual Shareholders Meeting

On August 14, 2025, Maris-Tech Ltd. held its Annual General Meeting of Shareholders where key proposals were approved. The shareholders re-appointed Kost, Forer, Gabbay & Kasierer as the independent auditor and Ms. Isabela Marshak as a Class I director for a three-year term. This meeting underscores the company’s commitment to maintaining its governance structure and ensuring continuity in its leadership and auditing processes.

Maris-Tech to Showcase Advanced AI Solutions at DSEI 2025

On August 14, 2025, Maris-Tech Ltd. announced its participation in DSEI 2025, a major defense and security exhibition in London, where it will showcase its advanced AI-powered video intelligence and edge computing solutions. The event, scheduled for September 9-12, 2025, will feature demonstrations of Maris-Tech’s cutting-edge products, including the Diamond, Jupiter AI, Opal, Coral, and Firebird F-100 5G solutions, which are designed to enhance situational awareness and intelligence gathering for defense forces.