Maris-Tech Ltd. (MTEK) AI Stock Analysis

• Market Cap: $10.86M
• Dividend Yield: N/A
• Average Volume (3M): 230.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• 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: 3.55
• 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: 41 Neutral
• Price Target: $1.50 ▲(11.11% Upside)

Maris-Tech Ltd.'s stock score is primarily impacted by its financial performance challenges, including profitability and liquidity issues. Technical analysis suggests potential bearish momentum, while valuation metrics highlight unprofitability concerns. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strategic Partnerships

The partnership with Quantum Gyro enhances Maris-Tech's technological capabilities and market reach, positioning it as a leader in advanced navigation solutions for critical applications.

Repeat Orders

Repeat orders from a key defense customer highlight product reliability and customer trust, contributing to stable revenue streams and reinforcing market position.

Leadership Change

The appointment of a new CTO with extensive experience is expected to drive innovation and enhance the company's technology roadmap, particularly in AI-powered video intelligence.

Negative Factors

Revenue Decline

The sharp decline in revenue suggests operational challenges and could impact the company's market positioning and stakeholder confidence, necessitating strategic adjustments.

Profitability Issues

Ongoing unprofitability and negative EBITDA indicate operational inefficiencies and the need for cost management improvements to achieve financial stability.

Cash Flow Challenges

Negative cash flow from operations limits the company's ability to fund growth internally, increasing reliance on external financing and affecting long-term financial health.

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 video encoding/decoding platform, ultra-low latency streaming solutions, dual channel low power encoder systems, multi channel encoding streaming and recording platform, miniature recording and streaming platforms, and video encoding and decoding platform. Its products are used in drone, robotic, defense, homeland security, HLS, intelligence gathering, autonomous vehicle, and space markets and applications. Maris-Tech Ltd. was incorporated in 2008 and is based in Rehovot, Israel.

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, high leverage, and liquidity issues. Improvements in equity and cash flow are noted but require further strategic focus.

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: 1.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.35 is above the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.55, and below the 200-day MA of 2.36, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, 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%
NSYS	46 Neutral	$20.48M	-7.30	-7.61%	―	-13.94%	-157.49%
MTEK	41 Neutral	$10.86M	-2.86	-70.75%	―	-51.55%	-1084.92%
WATT	41 Neutral	$11.64M	-0.31	-175.08%	―	599.15%	82.47%

Maris-Tech Ltd. Corporate Events

Maris-Tech Ltd. Secures $2 Million Financing to Boost U.S. Market Initiatives

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 initiatives to strengthen the company’s capital structure and U.S. market activities. The notes are convertible into ordinary shares under specific terms, with conversion periods starting six to twelve months post-issuance and automatic conversion after twenty-four months. This financing move is expected to bolster Maris-Tech’s operational capabilities and enhance its market positioning, particularly in the U.S. commercial sector.

Maris-Tech Unveils Garnet: Advanced AI Payload for Miniature Drones

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 frequency datalink, enhancing the capabilities of defense-grade unmanned aerial systems. This launch marks a significant step in Maris-Tech’s transition towards providing turnkey solutions for the rapidly growing drone market, allowing customers to integrate their proprietary applications and improve mission reliability.

Maris-Tech Secures Significant Repeat Order for Opal System

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 from this customer to around $1.7 million, highlighting the system’s reliability and performance in demanding environments. The order signifies a milestone in the adoption of Opal in advanced defense applications, enhancing Maris-Tech’s presence in the Israeli market and reinforcing its reputation among key industry stakeholders.

Maris-Tech Partners with Quantum Gyro for Quantum-Based Navigation System

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 collaboration will result in the formation of a new entity, with Maris-Tech holding a controlling interest, to commercialize the ME-Nav. The development is expected to take 24 months, with Maris-Tech having exclusive global rights to manufacture, market, and distribute the product. This partnership aims to enhance Maris-Tech’s industry positioning by providing a cutting-edge navigation solution for mission-critical applications, potentially impacting military, law enforcement, and critical infrastructure operations.

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.