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Maris-Tech Ltd. (MTEK)
NASDAQ:MTEK
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Maris-Tech Ltd. (MTEK) AI Stock Analysis

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MTEK

Maris-Tech Ltd.

(NASDAQ:MTEK)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
$4.50
▲(7.40% Upside)
Maris-Tech Ltd. demonstrates strong technical momentum, which is the most significant factor in its score. However, financial performance and valuation concerns, including ongoing losses and liquidity issues, weigh heavily on the overall score.

Maris-Tech Ltd. (MTEK) vs. SPDR S&P 500 ETF (SPY)

Maris-Tech Ltd. Business Overview & Revenue Model

Company DescriptionMaris-Tech Ltd. (MTEK) is a technology company specializing in the development and manufacture of advanced video and audio transmission products. The company operates within the defense, homeland security, and commercial sectors, focusing on innovative solutions for real-time intelligence gathering and data analysis. Its core products include miniature video and audio surveillance systems that are designed for use in various applications, including unmanned aerial vehicles (UAVs), drones, and other remote-controlled systems.
How the Company Makes MoneyMaris-Tech Ltd. generates revenue primarily through the sale of its advanced video and audio transmission products to defense contractors, security agencies, and commercial enterprises. The company engages in direct sales and may also leverage partnerships and collaborations with key players in the defense and technology industries to expand its market reach. By catering to sectors with high demand for real-time intelligence and surveillance capabilities, Maris-Tech is able to capitalize on both governmental and private sector investments in security and technology infrastructure. Additionally, the company's focus on innovation and adaptation to emerging market needs helps sustain its revenue streams.

Maris-Tech Ltd. Earnings Call Summary

Earnings Call Date:Aug 26, 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.
Q4-2024 Updates
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.
Reduction in Net Loss
The company successfully decreased its net loss from $3.7 million in 2022 to $2.7 million in 2023, and further reduced it to $1.2 million in 2024, representing a decrease of more than 54% compared to 2023.
Strategic Market Penetration
Maris-Tech expanded its market presence significantly, particularly in defense and homeland security sectors, with strategic partnerships and new product launches.
Strong Backlog
The backlog at the end of March 2025 was approximately $9.9 million, expected to be recognized as revenue in the coming years.
Leadership in Edge Computing Solutions
Established a strong position as a leader in edge computing solutions, particularly in miniature low power solutions for defense markets.
Negative Updates
Non-Linear Revenue Generation
Revenue generation is not linear due to the project-based nature of the business, causing fluctuations between periods.
Concerns Over Indian Distributor
Investor concerns arose due to limited information about Thrikasa Technology, linked to a drop in Maris stock.
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
Maris-Tech Ltd. shows revenue growth but struggles with profitability, high leverage, and liquidity issues. Improvements in equity and cash flow are noted, but significant challenges remain.
Income Statement
45
Neutral
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
40
Negative
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
38
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.08M4.03M2.50M2.08M987.88K
Gross Profit3.52M1.93M782.79K969.31K487.19K
EBITDA-1.25M-2.87M-3.67M-567.85K-387.43K
Net Income-1.23M-2.71M-3.69M-1.08M-889.74K
Balance Sheet
Total Assets9.82M11.33M13.36M2.04M564.52K
Cash, Cash Equivalents and Short-Term Investments2.29M5.20M9.31M785.0020.52K
Total Debt1.04M1.54M1.53M2.24M2.28M
Total Liabilities4.01M4.44M3.77M4.42M3.17M
Stockholders Equity5.82M6.89M9.60M-2.38M-2.60M
Cash Flow
Free Cash Flow-2.41M-3.96M-5.14M-882.97K-424.53K
Operating Cash Flow-2.22M-3.87M-4.86M-875.00K-418.49K
Investing Cash Flow2.96M5.82M-9.30M-29.42K-33.54K
Financing Cash Flow-489.44K-119.54K14.37M899.18K455.36K

Maris-Tech Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.19
Price Trends
50DMA
2.99
Positive
100DMA
2.85
Positive
200DMA
2.88
Positive
Market Momentum
MACD
0.24
Negative
RSI
71.44
Negative
STOCH
69.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTEK, the sentiment is Positive. The current price of 4.19 is above the 20-day moving average (MA) of 3.32, above the 50-day MA of 2.99, and above the 200-day MA of 2.88, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 71.44 is Negative, neither overbought nor oversold. The STOCH value of 69.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$54.62M-29.70-21.61%7.47%-133.39%
54
Neutral
-19.42%-51.55%-1084.92%
46
Neutral
$109.73M-3.88-889.21%8.95%14.34%
39
Underperform
$65.68M-0.45-210.25%-11.22%6.15%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MTEK
Maris-Tech Ltd.
4.19
2.29
120.53%
GNSS
Genasys
2.43
-1.13
-31.74%
CPSH
CPS Technologies
3.76
2.34
164.79%
IMTE
Integrated Media Technology
1.04
-0.19
-15.45%
SOBR
SOBR Safe
3.44
-60.58
-94.63%
WBX
Wallbox
4.55
-19.85
-81.35%

Maris-Tech Ltd. Corporate Events

Maris-Tech Ltd. Reports Significant Revenue Decline in Interim Financials
Sep 26, 2025

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
Sep 26, 2025

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
Aug 20, 2025

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
Aug 14, 2025

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
Aug 14, 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.

Maris-Tech Secures Defense Industry Order for AI Platform Development
Jul 28, 2025

On July 28, 2025, Maris-Tech Ltd. announced securing a $144,000 order from a defense industry customer for the design and development of a ruggedized AI platform. This new product, based on the company’s Jupiter-AI miniature edge computing solution, aims to enhance real-time situational awareness and decision-making for tactical units in harsh conditions. The order signifies a step in Maris-Tech’s transition to providing comprehensive products for the defense market, validating the strength of its technology and reflecting growing confidence in its high-performance systems.

Maris-Tech to Showcase AI-Powered Platform at GVSETS 2025
Jul 17, 2025

On July 17, 2025, Maris-Tech Ltd. announced its participation in the upcoming Ground Vehicle Systems Engineering and Technology Symposium (GVSETS) in Michigan, where it will showcase its Diamond AI-powered situational awareness platform. This platform is designed for armored fighting vehicles and enhances real-time detection, tracking, and classification of threats, improving vehicle survivability in complex environments. The announcement underscores Maris-Tech’s commitment to advancing tactical edge intelligence in the U.S. defense market, potentially strengthening its industry positioning and offering significant implications for stakeholders in defense technology.

Maris-Tech Ltd. Schedules Annual General Meeting for August 2025
Jul 10, 2025

Maris-Tech Ltd. announced its upcoming Annual General Meeting of Shareholders scheduled for August 14, 2025. The agenda includes reappointing the company’s independent auditor and a director, as well as presenting the financial statements for 2024. The board recommends voting in favor of these proposals, which require a simple majority for approval. This meeting is significant for stakeholders as it addresses key governance and financial reporting matters, potentially impacting the company’s strategic direction and compliance with corporate governance standards.

Maris-Tech Expands Asia-Pacific Presence with Singapore Agreement
Jul 1, 2025

On July 1, 2025, Maris-Tech Ltd. announced a new distribution agreement with Precision Technologies Pte Ltd., a Singapore-based supplier of defense and security solutions. This agreement is a strategic move to expand Maris-Tech’s presence in the Asia-Pacific region, targeting key markets such as defense, homeland security, aerospace, and commercial sectors. The collaboration with Precision Technologies is seen as a significant milestone for Maris-Tech, enhancing its market reach and showcasing confidence in its AI-powered video intelligence and edge computing solutions.

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.Date of analysis: Sep 27, 2025