Maris-Tech Ltd. (MTEK) AI Stock Analysis
MTEK AI stock analysis summary
AI ResearchMaris-Tech Ltd. (MTEK) develops advanced digital video and audio hardware and software solutions for defense, homeland security, and IoT markets. The company reported TTM revenue of $2.7M with a quarterly revenue growth rate of 193.8% for the period ended June 30, 2026. However, it continues to face profitability headwinds, generating an operating margin of -389.5% and a net loss of -$5.4M in FY2025.
- Market cap
- $4.0M
- Revenue (TTM)
- $2.7M
- P/E
- —
- 1Y return
- -79.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- Maris-Tech demonstrated strong top-line rebound in the latest quarter ended June 30, 2026, with quarterly revenue growth of 193.8% year-over-year.
- The company maintains positive liquidity with a current ratio of 1.69 and net cash of $43,427 as of June 30, 2026.
- Insiders hold 42.9% of the company's shares, aligning leadership closely with shareholder interests.
Bear case
- Revenue dropped 77.9% in FY2025 to $1.3M, resulting in a net loss of -$5.4M.
- Free cash flow was -$3.4M in FY2025 while the 5-year share count expanded by 210.7%.
- The stock experienced an annual decline of 79.3%, falling to $0.38 on October 16, 2026.
What Maris-Tech does
Headquartered in Rehovot, Israel, Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for global military and IoT markets. Founded in 2008, the company offers intelligent video surveillance systems, communication technology products, and modular video encoding and decoding platforms. Its product portfolio features ultra-low latency streaming technology, dual-channel low-power encoder systems, and miniature recording platforms. These solutions serve critical applications across defense, homeland security, intelligence gathering, autonomous vehicles, space exploration, robotics, and unmanned aerial vehicles (UAVs).
Growth and profitability
Maris-Tech experienced shifting top-line performance across recent fiscal periods. Revenue increased from $2.1M in FY2021 to $2.5M in FY2022 and $4.0M in FY2023, before peaking at $6.1M in FY2024 with a gross margin of 57.8% and an operating margin of 22.2%. In FY2025, revenue fell 77.9% to $1.3M, yielding a gross margin of -27.1%, an operating margin of -389.5%, and a net income of -$5.4M. Between FY2020 and FY2025, the company delivered a 5-year revenue CAGR of 6.3%. For the latest quarter ended June 30, 2026, quarterly revenue grew 193.8% year-over-year, bringing trailing twelve-month revenue to $2.7M with an operating margin of -100.8% and net margin of -215.3%.
Balance sheet and cash flow
As of June 30, 2026, Maris-Tech held cash and short-term investments of $2.4M and total debt of $2.3M, leaving net cash of $43,427. Total assets stood at $7.9M and shareholders' equity was $3.2M, with a current ratio of 1.69 and a debt-to-equity ratio of 0.73. Cash flow remains negative, as FY2025 operating cash flow was -$3.4M and free cash flow was -$3.4M. Capital expenditures totaled $22,703 in FY2025, while the company's share count increased 210.7% over 5 years.
Valuation and performance
Maris-Tech trades at a price-to-sales multiple of 1.5x and an EV-to-revenue multiple of 3.8x, compared to a median price-to-sales multiple of 2.8x for its US-listed Technology peers. The company has a market cap of $4.0M, an enterprise value of $10.2M, and a price-to-book ratio of 3.3x. In the market, MTEK shares fell 79.3% over the past 1 year and 67.2% year-to-date, closing at $0.38 on October 16, 2026. This performance trailed the S&P 500 benchmark, which delivered a 1-year return of 16.8%.
What analysts expect
Wall Street coverage details such as price targets, consensus ratings, and upcoming earnings dates are not reported in the available data. In terms of earnings track record, Maris-Tech recorded 0 EPS beats over the last 4 quarters. The company's trailing twelve-month earnings per share stands at -$0.59, compared to an EPS of -$0.18 reported in FY2024 and -$88.14 in FY2021. The stock closed at $0.38 on October 16, 2026, which is 69.8% below its 200-day average.
Key risks and what to watch
- Operating cash flow was negative at -$3.4M in FY2025, posing ongoing cash burn risks against $2.4M in cash and short-term investments.
- Dilution risk remains elevated after the 5-year share count increased by 210.7%.
- Operating margins declined sharply to -389.5% in FY2025 and remained negative at -100.8% over the trailing twelve months.
- The stock is trading down 69.8% from its 200-day average and close to its 52-week low of $0.37.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MTEK AI stock analysis
This page is an AI-written research summary of Maris-Tech Ltd. (MTEK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MTEK income statement, MTEK balance sheet, MTEK key metrics, MTEK chart. See the MTEK stock overview for the latest quote and news.
MTEK AI stock analysis FAQ
What does Maris-Tech Ltd. do?
Maris-Tech Ltd. designs and manufactures intelligent digital video and audio hardware and software platforms. Founded in 2008 in Rehovot, Israel, it serves global military, IoT, homeland security, and autonomous vehicle sectors.
Does Maris-Tech pay a dividend?
No, Maris-Tech does not currently pay a dividend.
What is Maris-Tech's current valuation?
As of October 16, 2026, Maris-Tech has a market capitalization of $4.0M and an enterprise value of $10.2M. The stock trades at a price-to-sales ratio of 1.5x and a price-to-book ratio of 3.3x.
How has MTEK stock performed compared to the broader market?
MTEK fell 79.3% over the past 1 year and dropped 67.2% year-to-date through October 16, 2026. In contrast, the S&P 500 gained 16.8% over the same 1-year timeframe.
What was Maris-Tech's financial performance in FY2025?
In FY2025, Maris-Tech generated revenue of $1.3M, a 77.9% drop from FY2024. The company reported an operating margin of -389.5% and a net income of -$5.4M.