Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
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Maris-Tech Ltd.
(NASDAQ:MTEK)
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Rating:46Neutral
Price Target:
$1.50
▲(4.17% Upside)
Action:UpgradedDate:01/28/26
The score is held down primarily by weak financial performance—ongoing losses, negative operating/free cash flow, and balance-sheet leverage risk—despite solid revenue growth. Technical indicators provide some near-term support (positive momentum above short-term averages), but valuation remains challenged due to unprofitability and no dividend support.
Positive Factors
Revenue & Margin Improvement
Improving revenue trends and stronger gross margins indicate the core product economics are getting healthier. Sustained top-line traction plus better unit margins enhance the company's path to scalable profitability, improving cash conversion potential if operating costs are controlled.
Negative Factors
Persistent Negative Cash Flow
Ongoing negative operating and free cash flow is a durable constraint on growth and execution. Continued cash burn forces reliance on external financing, limits reinvestment in product development or scaling sales, and reduces resilience to program delays or customer payment cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Improving revenue trends and stronger gross margins indicate the core product economics are getting healthier. Sustained top-line traction plus better unit margins enhance the company's path to scalable profitability, improving cash conversion potential if operating costs are controlled.
Read all positive factors
Maris-Tech Ltd. (MTEK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.81M
Dividend YieldN/A
Average Volume (3M)230.64K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth-51.55%
EPS Growth-1084.92%
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,698,626
10 Day Avg. Volume81,224
30 Day Avg. Volume230,638
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)6.83
Price to Sales (P/S)6.53
P/FCF Ratio-16.47
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue4.28
Enterprise Value/Gross Profit9.13
Enterprise Value/Ebitda-4.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maris-Tech Ltd. Business Overview & Revenue Model
Company Description
Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and IoT markets worldwide. The company offers intelligent video surveillance solutions, communication technology products, modular vi...
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 contract...
Maris-Tech Ltd. Earnings Call Summary
Earnings Call Date:Apr 25, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Apr 24, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant positive trends in revenue growth, reduction in net loss, and strategic market expansion, particularly in the defense sector. Despite some concerns over revenue linearity and investor apprehensions regarding a new distributor, the overall performance and outlook appear strong.Positive Updates
Significant Revenue Growth
Maris-Tech saw a revenue increase from $1 million in 2020 to approximately $6.1 million in 2024, marking a growth of more than 50% compared to 2023.
Negative Updates
Non-Linear Revenue Generation
Revenue generation is not linear due to the project-based nature of the business, causing fluctuations between periods.
Read all updates
Q4-2024 Updates
Positive
Negative
Significant Revenue Growth
Maris-Tech saw a revenue increase from $1 million in 2020 to approximately $6.1 million in 2024, marking a growth of more than 50% compared to 2023.
Read all positive updates
Company Guidance
During the Maris-Tech Investor Webinar, the company provided substantial guidance on its financial achievements and strategic direction for 2024. The CEO, Israel Bar, highlighted a revenue growth of over 50% from $1 million in 2020 to approximately $6.1 million in 2024, attributing much of this success to the company's focus on the defense sector. The CFO, Nir Bussy, noted a significant reduction in net loss by more than 54%, from $3.7 million in 2022 to $1.2 million in 2024. Maris-Tech's strategic emphasis on edge computing solutions for defense applications, particularly in the U.S. and Indian markets, aligns with its expanding market presence and partnerships with companies like Hailo and Renaissance. The company also maintains a healthy backlog of $9.9 million in expected revenues, showcasing its promising financial trajectory and market positioning.Maris-Tech Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
38
Negative
| 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
Neutral
1.44
Price Trends
1.60
Negative
1.47
Negative
2.06
Negative
Market Momentum
-0.07
Negative
48.97
Neutral
60.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTEK, the sentiment is Neutral. The current price of 1.44 is above the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.60, and below the 200-day MA of 2.06, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 60.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTEK.
Maris-Tech Ltd. Risk Analysis
Maris-Tech Ltd. disclosed 49 risk factors in its most recent earnings report. Maris-Tech Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Our business, operating results and growth rates may be adversely affected by current or future unfavorable economic and market conditions and adverse developments with respect to financial institutions and associated liquidity risk. Q4, 2023
Maris-Tech Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
MTEK
Maris-Tech Ltd.
1.63
-0.20
-10.93%
NSYS
Nortech Systems
14.25
6.43
82.23%
WATT
Energous
18.97
10.84
133.33%
IMTE
Integrated Media Technology
0.72
-0.71
-49.37%
OST
Ostin Technology Group Co., Ltd.
1.70
-22.83
-93.09%
SELX
Semilux International
0.48
-0.87
-64.15%
Maris-Tech Ltd. Corporate Events
Maris-Tech Wins Follow-On Order as Intelligence-Gathering Tech Moves to Deployment
Jan 27, 2026
On January 27, 2026, Maris-Tech Ltd. announced it has received a follow-on purchase order from an existing customer for intelligence-gathering operational products, with deliveries scheduled for the second quarter of 2026. The order marks a transi...
Maris-Tech Tightens Note Conversion Ownership Cap and Scraps Planned Shareholder Meeting
Jan 26, 2026
On January 26, 2026, Maris-Tech Ltd. amended the terms of $2 million in convertible promissory notes issued on November 25, 2025 to two institutional investors, cutting the beneficial ownership cap on conversions from 9.99% to 4.99% of its outstan...
Maris-Tech Advances Space Ambitions with LizzieSat-4 Integration Milestone
Jan 26, 2026
On January 26, 2026, Maris-Tech Ltd. announced that it has reached a key integration milestone with U.S.-based space and defense technology firm Sidus Space for the LizzieSat-4 mission, as Maris-Tech’s advanced edge computing and video proce...
Maris-Tech Calls January 2026 Meeting to Approve Share Issuances and Financing Framework
Dec 23, 2025
Maris-Tech Ltd. has called a special general meeting of shareholders for January 27, 2026 in Rehovot, Israel, to seek approval for issuing ordinary shares upon conversion of convertible promissory notes from a November 2025 private placement, and ...
Maris-Tech Ltd. Secures $2 Million Financing to Boost U.S. Market Initiatives
Nov 28, 2025
On November 25, 2025, Maris-Tech Ltd. entered into Note Purchase Agreements with institutional investors, issuing $2 million in convertible promissory notes. The funds are intended to support working capital, general corporate purposes, and initia...
Maris-Tech Unveils Garnet: Advanced AI Payload for Miniature Drones
Nov 17, 2025
On November 17, 2025, Maris-Tech Ltd. announced the launch of Garnet, a compact and low-power video and AI payload designed for miniature drones. Garnet integrates thermal and day imaging with onboard AI, adaptive communication, and a radio freque...
Maris-Tech Secures Significant Repeat Order for Opal System
Nov 14, 2025
On November 14, 2025, Maris-Tech Ltd. announced a repeat order for its Opal ruggedized video intelligence system from a leading Israeli defense company, valued at approximately $230,000. This order increases the total value of Opal system orders f...
Maris-Tech Partners with Quantum Gyro for Quantum-Based Navigation System
Nov 10, 2025
On November 10, 2025, Maris-Tech Ltd. announced a strategic collaboration with Quantum Gyro Ltd. to develop the ME-Nav, a quantum-based gyroscope designed to replace GPS navigation in environments where GPS is unavailable or compromised. This coll...
Maris-Tech and FlightOps Unveil Joint Platform for Enhanced Drone Operations
Nov 5, 2025
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 Fl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.