Maris Tech Ltd. (MTEK) stock

MTEKNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as MTEKW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 1/30

$0.29+0.02 (+5.48%)

Close on Nov 12, 2026Market cap $2.36MP/E –Yield –

Maris Tech statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $2.36M; $819.53M
Enterprise Value: $2.00M; $939.38M
PS Ratio: 1.76; 3.01
PB Ratio: 0.74; 2.81
P/TBV Ratio: 0.74; 3.54

Enterprise valuationIndustry

EV / Sales: 1.49; 2.47

Share statisticsIndustry

Shares Outstanding: 8M; 50M
Shares Change (YoY): 1.75%; 2.33%
Float: 4M; 50M
Shares Held by Insiders: 49.9%; 5.32%

Short sellingIndustry

Short Interest: 76,956; –
Short Interest Change: -64.6%; -0.71%
Days to Cover: 1.00; 3.56

Stock price statisticsIndustry

52-Week High: $2.82; –
52-Week Low: $0.21; –
20-Day Moving Average: $0.35; –
50-Day Moving Average: $0.65; –
200-Day Moving Average: $1.16; –
Average True Range (14): $0.05; –
Price Change (1 Week): 9.67%; 8.85%
Price Change (1 Month): -37.8%; -9.08%
Price Change (3 Months): -76.4%; -25.1%
Price Change (6 Months): -75.2%; -34.8%
Price Change (YTD): -74.8%; 0.75%
Price Change (1 Year): -78.9%; -0.82%
Price Change (3 Years): -71.0%; 26.0%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 634,991; –
Average Volume (90 Days): 754,718; –
Relative Volume: 1.87; 0.80
Relative Strength Index (14): 27.8; 44.2
Volatility (1 Year): 86.9%; 82.2%
Beta (5 Years): 1.07; 1.39

MarginsIndustry

Gross Margin: -27.1%; 34.6%
Operating Margin: -389.5%; 0.77%
Profit Margin: -403.3%; -0.51%
EBITDA Margin: -389.5%; 4.94%
FCF Margin: -255.8%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -161.6%; -0.17%
Return on Assets (ROA): -68.1%; -1.58%
Return on Invested Capital (ROIC): -148.4%; 1.66%
Return on Capital Employed (ROCE): -141.9%; 0.42%

Financial positionIndustry

Current Ratio: 1.69; 2.38
Quick Ratio: 0.87; 1.32
Debt / Equity: 0.63; 0.38

GrowthIndustry

Revenue Growth (YoY): -77.9%; 13.8%
Revenue Growth (3Y CAGR): -18.8%; 1.79%
Revenue Growth (5Y CAGR): 6.31%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.17; 0.66
Inventory Turnover: 0.61; 3.04
Revenue Per Employee: $111.77K; $373.11K
Profits Per Employee: -$450.78K; -$6.97K
Employee Count: 12; 534
WACC: 8.12%; 11.4%

Income statement (TTM)Industry

Revenue: $1.34M; $338.73M
Gross Profit: -$363.75K; $99.67M
Operating Income: -$5.22M; -$314.66K
Net Income: -$5.41M; -$1.22M
EBITDA: -$5.22M; $2.84M
EPS (Diluted): -$0.67; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $2.36M; $93.38M
Total Debt: $2.00M; $196.00M
Net Cash (Debt): $361.21K; $7.36M
Net Cash Per Share: $0.04; $0.30
Equity (Book Value): $3.18M; $200.69M
Book Value Per Share: $0.39; $5.54
Tangible Book Value: $3.18M; $63.99M
Working Capital: $2.90M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.41M; $3.17M
Capital Expenditures: -$22.70K; -$18.11M
Free Cash Flow: -$3.43M; $4.22M
FCF Per Share: -$0.43; $0.21

Dividends and yieldsIndustry

Earnings Yield: -229.0%; -0.27%
FCF Yield: -145.3%; 0.82%

Scores and fair valueIndustry

Altman Z-Score: -4.88; 2.80
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MTEK	S&P 500	Difference	MTEK per year	S&P 500 per year
1 month	-47.9%	-2.7%	−45.2 pts
3 months	-76.2%	-1.7%	−74.5 pts
Year to date	-74.8%	+11.9%	−86.7 pts
1 year	-77.7%	+12.0%	−89.6 pts
3 years	-70.8%	+78.2%	−149.0 pts	-33.7%	+21.2%
5 years	+2826.0%	+73.2%	+2752.8 pts	+96.5%	+11.6%
10 years	+2826.0%	+309.6%	+2516.4 pts	+40.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MTEK shares were sold short on Oct 30, 2026, down 64.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	76,956	-64.6%	171,411	1.0
Oct 15, 2026	217,402	-26.0%	280,542	1.0
Sep 30, 2026	293,857	+113.4%	4,299,835	1.0
Sep 15, 2026	137,683	+7.6%	64,426	2.1
Aug 31, 2026	128,007	-0.3%	52,457	2.4
Aug 14, 2026	128,394	-18.3%	48,213	2.7
Jul 31, 2026	157,131	+5.1%	47,773	3.3
Jul 15, 2026	149,494	-34.7%	74,334	2.0
Jun 30, 2026	228,865	+47.5%	755,543	1.0
Jun 15, 2026	155,191	+57.1%	1,618,828	1.0
May 29, 2026	98,800	-12.2%	170,633	1.0
May 15, 2026	112,538	-20.9%	135,470	1.0