Maris-Tech Ltd. (MTEK) AI Stock Analysis

• Market Cap: $13.80M
• Dividend Yield: N/A
• Average Volume (3M): 230.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• 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: 1.00
• Enterprise Value/Revenue: 4.08
• Enterprise Value/Gross Profit: 8.71
• Enterprise Value/Ebitda: -3.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $1.50 ▲(4.17% Upside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 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.

Customer Validation to Production

A follow-on order that moves a development engagement into procurement shows durable customer validation and program continuity. Converting R&D work to deployable products supports repeatable revenue streams and strengthens program-level relationships typical in defense/intel markets.

Space Market Integration

Achieving flight-integration milestones with a space platform is a structural advancement, demonstrating product ruggedness and systems integration capability. Flight-proven status can open government/commercial satellite market opportunities and deepen a technical moat in harsh-environment edge computing.

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.

Leverage & Balance Sheet Risk

Elevated leverage and a thin equity backing increase financial fragility over the medium term. Debt burdens can restrict strategic flexibility, raise refinancing risk in tighter markets, and divert cash to interest service rather than R&D or scaling critical for hardware adoption.

Dependence on External Financing / Dilution Risk

Frequent reliance on convertible notes and authorizations for new equity or debt signals structural capital needs. This increases dilution and governance uncertainty for existing shareholders and creates execution risk if additional funding terms become restrictive or materially dilutive.

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

Revenue growth is improving and gross margins have strengthened, but the company remains unprofitable (negative net income/EBITDA) with persistent negative operating and free cash flow. Balance sheet quality is pressured by leverage (concerning debt-to-equity/equity ratio) despite some recovery in equity and reduced liabilities.

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: Positive
• Last Price: 1.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.44 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 1.47, and below the 200-day MA of 2.20, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 67.72 is Neutral, neither overbought nor oversold. The STOCH value of 86.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	48 Neutral	$26.66M	-9.96	-7.61%	―	-13.94%	-157.49%
WATT	48 Neutral	$23.47M	-0.73	-175.08%	―	599.15%	82.47%
MTEK	46 Neutral	$13.80M	-3.75	-70.75%	―	-51.55%	-1084.92%

Maris-Tech Ltd. Corporate Events

Maris-Tech Wins Follow-On Order as Intelligence-Gathering Tech Moves to Deployment

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 transition from a previously completed development phase—during which the company co-developed and validated specialized intelligence-gathering technologies with the customer—to full operational deployment, underscoring customer confidence in Maris-Tech’s edge AI video capabilities and strengthening its positioning in the defense and intelligence solutions market.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

Maris-Tech Tightens Note Conversion Ownership Cap and Scraps Planned Shareholder Meeting

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 outstanding ordinary shares. To enforce this tighter ownership limit while still honoring conversion rights, any portion of a conversion (including future mandatory conversions at the 24‑month maturity mark) that would push an investor above the 4.99% threshold will now be settled in newly created pre-funded warrants rather than additional ordinary shares, with those warrants also subject to the same ownership cap; all other key economic terms of the notes and related purchase agreements remain unchanged, signaling a move to manage potential concentration of ownership and dilution. In a separate update, the company said it will not proceed with a previously announced shareholder meeting disclosed in December 2025 and indicated it will provide a further update if and when a new meeting is scheduled, leaving investors awaiting clarity on the timing and forum for future shareholder decisions.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

Maris-Tech Advances Space Ambitions with LizzieSat-4 Integration Milestone

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 processing payload moves from planning into active hardware testing and integration. The payload, slated to fly aboard the LizzieSat-4 satellite later this year, will be tested and then mounted on Sidus’s modular, multi-mission platform to validate Maris-Tech’s high-performance edge computing and video processing capabilities in orbit, supporting real-time data handling and analytics for space and defense use cases. The collaboration deepens Maris-Tech’s presence in the space sector by putting its technology on a flight-proven small-satellite platform, while underscoring Sidus Space’s role as a turnkey provider capable of rapidly integrating sophisticated customer payloads for government and commercial clients.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

Maris-Tech Calls January 2026 Meeting to Approve Share Issuances and Financing Framework

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 to approve a framework allowing up to $5 million of additional equity or debt financings over the following 12 months, including potential transactions with L.I.A. Pure Capital Ltd. and Xylo Technologies Ltd. The company also disclosed that on December 21, 2025, investors in its November 2025 note purchase agreements granted waivers of Maris-Tech’s obligation to file a resale registration statement for the shares underlying those convertible notes, easing near‑term regulatory and administrative requirements as the board pursues the proposed financing flexibility and capital-raising framework.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

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.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

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.

The most recent analyst rating on (MTEK) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

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.

The most recent analyst rating on (MTEK) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

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.

The most recent analyst rating on (MTEK) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.

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.

The most recent analyst rating on (MTEK) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on Maris-Tech Ltd. stock, see the MTEK Stock Forecast page.