Maris Tech Ltd
MTEKTechnology·Electronic Components·Israel·Nano·NASD·Nov 11 • 4:00 PM ET
Price
MTEK against its 20, 50 and 200-day averages90.2% under the 52-week high of 2.82 on 5 Mar 2026. 52-week low 0.21 on 4 Nov 2026. Last 15 sessions, 110.5% high to low
Volume 6.00× normal · the line is the 50-bar volume average
Profile
MTEKMaris-Tech Ltd. engages in the business of developing, designing, and manufacturing digital video and audio products and solutions for the professional, civilian, and home security markets. The firm is also involved in the provision of video transmission technology with artificial intelligence and acceleration for edge platforms using digital video, audio, and wireless communication technologies. The company was founded by Israel Bar in May 2008 and is headquartered in Rehovot, Israel.
| Employees | 19 |
|---|---|
| IPO | Feb 02, 2022 |
| Beta | 0.88 |
| ATR, 14d | 0.05 |
| Rel volume | 6.00 |
| Short float | 1.41% |
| Insider own | 48.37% |
| Inst own | 5.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.93M |
| Enterprise Value | 2.89M |
| Income | -5.84M |
| Sales | 2.71M |
| Book/sh | 0.30 |
| Cash/sh | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 19 |
| IPO | Feb 02, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.08 |
| P/B | 0.92 |
| P/C | 1.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.07 |
| Quick Ratio | 1.00 |
| Current Ratio | 1.69 |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.67 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -13.46% -50.23% |
| Sales past 3/5Y | -18.80% 6.31% |
| EPS Y/Y TTM | -41.77% |
| Sales Y/Y TTM | -19.67% |
| EPS Q/Q | 1.61% |
| Sales Q/Q | 193.84% |
| Earnings | May 15 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 48.37% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.94% |
| Inst Trans | -7.50% |
| ROA | -73.53% |
| ROE | -174.40% |
| ROIC | -179.32% |
| Gross Margin | 15.82% |
| Oper. Margin | -185.76% |
| Profit Margin | -215.27% |
| SMA20 | -22.08% |
| SMA50 | -58.66% |
| SMA200 | -76.14% |
| Trades | - |
Technical
| Shs Outstand | 10.56M |
|---|---|
| Shs Float | 5.45M |
| Short Float | 1.41% |
| Short Ratio | 0.08 |
| Short Interest | 0.08M |
| 52W High | 2.82 -90.16% |
| 52W Low | 0.21 32.41% |
| Volatility | 16.67% 15.91% |
| ATR (14) | 0.05 |
| RSI (14) | 24.22 |
| Beta | 0.88 |
| Rel Volume | 6.00 |
| Avg Volume | 922.38K |
| Volume | 5,537,209 |
Performance
| Perf Week | 6.69% |
|---|---|
| Perf Month | -46.63% |
| Perf Quarter | -77.07% |
| Perf Half Y | -76.09% |
| Perf YTD | -76.09% |
| Perf Year | -80.04% |
| Perf 3Y | -72.35% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.27 |
| Price | 0.28 |
| Change % | 3.51% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MSAI | MultiSensor AI Holdings Inc | 7.55M |
| MOB | Mobilicom Limited | 29.85M |
| XTND | Xtend AI Robotics Inc | 326.36M |
| AMBA | Ambarella Inc | 2.76B |
| DUKR | DUKE Robotics Corp | 9.97M |
| IVDA | Iveda Solutions Inc | 2.62M |
| RCAT | Red Cat Holdings Inc | 655.15M |
| PRZO | ParaZero Technologies Ltd | 14.23M |
| DPRO | Draganfly Inc | 117.42M |
| ESLT | Elbit Systems Ltd | 34.01B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bussy Nir | Officer | Mar 05 '26 | Proposed Sale | 1.83 | 19,899 | 36,415 | Mar 05 12:19 PM |
News
latest 14 of 100- Maris-Tech Announces Receipt of Nasdaq Minimum Bid Price Notification (GlobeNewswire) -6.20%
- Maris-Tech Receives $350,000 Follow-On Order from Long-Standing Customer Aero Sentinel for Uranus Drones Platform (GlobeNewswire)
- Maris-Tech Announces Record Order Backlog of Approximately $11,000,000 (GlobeNewswire)
- Maris-Tech Announces Preliminary Gross Revenue Forecast For 2026 in Excess of $5,000,000 (GlobeNewswire)
- Maris-Tech Receives Follow-On Order, Reflecting Continued Defense Market Recognition of Its Technology (GlobeNewswire)
- Maris-Tech Introduces Uranus-Drones-V2, a Video and AI Processing Platform for Drone Applications (GlobeNewswire)
- Maris-Tech to Showcase Advanced Edge Video & AI Solutions for Armored Vehicles and Unmanned Platforms at the Premier Land Power Expo in North America, AUSA 2026 (GlobeNewswire)
- Maris-Tech Receives Pilot Order for Armored Vehicle Situational Awareness Application from a Leading Global Defense Industry (GlobeNewswire)
- Maris-Tech Completes Development of Diamond Ultra V2, Its Next-Generation Video and AI Platform (GlobeNewswire) -14.00%
- Maris-Tech Receives Record $10 Million Airborne Defense Video Systems Order (InvestorsHub) -11.36%
- Maris-Tech Receives Record US$10 Million Order - Its Largest-Ever Contract - for Advanced Video Systems on Next-Generation Airborne Defense Platforms (GlobeNewswire)
- Maris-Tech Highlights Repeat Government Intelligence Orders and Continued Field Deployment of Edge Video and AI Systems (GlobeNewswire)
- Maris Tech Announces a 194% Increase in Company Revenues for the First Half 2026, Totaling Approximately $2.1 Million (GlobeNewswire)
- Maris-Tech Receives $280,000 Order for Peridot Night Systems for Terrain Dominance Applications (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.075 | -0.088 | -0.267 | -0.461 | -0.343 | -0.156 | -0.673 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 0.893 | 0.988 | 2.076 | 2.505 | 4.031 | 6.079 | 1.341 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 7.275 | 7.275 | 3.085 | 7.999 | 7.879 | 7.983 | 8.074 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.71 | 1.34 | 6.08 | 4.03 | 2.50 | 2.08 | 0.99 | 0.89 |
| Cost of Goods Sold Incl. D&A | 2.28 | 1.70 | 2.56 | 2.10 | 1.72 | 1.11 | 0.50 | 0.51 |
| Gross Profit | 0.43 | -0.36 | 3.52 | 1.93 | 0.78 | 0.97 | 0.48 | 0.39 |
| Selling, General and Administrative Excl. Other | 5.47 | 4.86 | 4.86 | 4.86 | 4.47 | 1.54 | 0.87 | 0.85 |
| Research and Development | 1.25 | 1.29 | 0.93 | 1.05 | 1.02 | 0.71 | 0.78 | 0.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.04 | -5.22 | -1.35 | -2.93 | -3.68 | -0.57 | -0.39 | -0.46 |
| Interest Expense | 0.80 | 0.07 | 0.01 | 0.01 | 0.00 | 0.25 | 0.25 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| Net Income From Continuing Operations | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| Net Income | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| EPS (Recurring) | -0.61 | -0.67 | -0.16 | -0.34 | -0.46 | -0.27 | -0.09 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.67 | -0.67 | -0.16 | -0.34 | -0.46 | -0.27 | -0.09 | -0.08 |
| EPS (Diluted) | -0.67 | -0.67 | -0.16 | -0.34 | -0.46 | -0.27 | -0.09 | -0.08 |
| EBITDA | -4.92 | -5.11 | -1.25 | -2.87 | -3.67 | -0.57 | -0.39 | -0.46 |
| Non-Operating Income (Expense) | 0.00 | -0.12 | 0.12 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.17 | 0.15 | 0.13 | 0.08 | - | - | - |
| Price To Sales Ratio | 3.46 | 6.95 | 6.55 | 2.04 | 2.65 | - | - | - |
| Gross Margin | 15.82 | -27.12 | 57.84 | 47.81 | 31.25 | 46.70 | 48.96 | 43.31 |
| Operating Margin | -185.76 | -389.53 | -22.19 | -72.67 | -147.07 | -27.60 | -39.57 | -51.62 |
| Net Margin | -215.27 | -403.31 | -20.30 | -67.22 | -147.25 | -39.71 | -64.82 | -61.39 |
| Shares Outstanding | 10.56 | 8.07 | 7.98 | 7.88 | 8.00 | 3.08 | 7.28 | 7.28 |
| Market Capitalization | 2.93 | 2.93 | 39.71 | 8.19 | 2.56 | 2.56 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.08 | 0.63 | 0.71 | 2.67 | 3.41 | 3.56 | 0.47 | - |
| Cost of Goods Sold Incl. D&A | 1.28 | 1.00 | 0.71 | 1.09 | 1.48 | 1.46 | 0.64 | - |
| Gross Profit | 0.79 | -0.36 | 0.00 | 1.58 | 1.93 | 2.10 | -0.17 | - |
| Selling, General and Administrative Excl. Other | 2.89 | 2.58 | 2.28 | 2.98 | 1.89 | 2.60 | 2.25 | - |
| Research and Development | 0.70 | 0.55 | 0.74 | 0.58 | 0.35 | 0.61 | 0.44 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Operating Income | -2.09 | -2.94 | -2.28 | -1.40 | 0.05 | -0.50 | -2.43 | - |
| Interest Expense | 0.72 | 0.08 | 0.11 | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.82 | -3.02 | -2.39 | -1.37 | 0.13 | -0.45 | -2.26 | - |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Consolidated Net Income | -2.82 | -3.02 | -2.39 | -1.37 | 0.13 | -0.45 | -2.26 | - |
| Net Income From Continuing Operations | -2.82 | -3.02 | -2.39 | -1.37 | 0.13 | -0.45 | -2.26 | - |
| Net Income | -2.82 | -3.02 | -2.39 | -1.37 | 0.13 | -0.45 | -2.26 | - |
| EPS (Recurring) | -0.29 | -0.37 | -0.30 | -0.17 | 0.02 | -0.06 | -0.29 | - |
| EPS (Basic, Before Extraordinaries) | -0.29 | -0.37 | -0.30 | -0.17 | 0.02 | -0.06 | -0.29 | - |
| EPS (Diluted) | -0.29 | -0.37 | -0.30 | -0.17 | 0.02 | -0.06 | -0.29 | - |
| EBITDA | -2.04 | -2.89 | -2.22 | -1.34 | 0.09 | -0.47 | -2.40 | - |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.06 | 0.16 | - |
| Stock Option Compensation Expense | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.09 | - |
| Price To Sales Ratio | 3.46 | 6.97 | 7.58 | 6.54 | 1.69 | 2.03 | - | - |
| Gross Margin | 38.21 | -57.51 | 0.14 | 59.30 | 56.70 | 58.98 | -36.01 | - |
| Operating Margin | -100.76 | -464.24 | -322.51 | -52.35 | 1.42 | -14.17 | -511.87 | - |
| Net Margin | -135.57 | -476.35 | -337.80 | -51.17 | 3.86 | -12.53 | -477.79 | - |
| Shares Outstanding | 10.56 | 8.07 | 8.05 | 7.98 | 7.88 | 7.88 | 7.88 | - |
| Market Capitalization | 2.93 | 9.26 | 25.55 | 39.71 | 11.66 | 8.19 | 8.64 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.55 | 2.29 | 5.20 | 9.31 | 0.00 | 0.03 | 0.01 |
| Short Term Receivables | 0.59 | 3.49 | 2.99 | 1.97 | 0.57 | 0.13 | 0.24 |
| Inventories | 2.86 | 2.61 | 1.96 | 0.98 | 0.39 | 0.25 | 0.35 |
| Other Current Assets | 0.27 | 0.32 | 0.17 | - | - | - | - |
| Total Current Assets | 6.26 | 8.72 | 10.32 | 12.25 | 0.97 | 0.42 | 0.61 |
| Net Property, Plant & Equipment | 0.67 | 0.88 | 0.82 | 0.92 | 0.02 | 0.01 | 0.01 |
| Total Investments and Advances | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 |
| Other Assets | 0.22 | 0.18 | 0.16 | 0.16 | 1.01 | 0.12 | 0.09 |
| Total Assets | 7.20 | 9.82 | 11.33 | 13.36 | 2.04 | 0.56 | 0.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.48 | 0.73 | 0.63 | 0.14 | 0.71 | 0.71 | 1.39 |
| Accounts Payable | 0.63 | 1.16 | 1.21 | 1.08 | 0.46 | 0.25 | 0.31 |
| Other Current Liabilities | 0.88 | 1.37 | 1.22 | 0.58 | 0.79 | 0.30 | 0.32 |
| Total Current Liabilities | 3.99 | 3.25 | 3.06 | 1.81 | 1.96 | 1.26 | 2.02 |
| Long Term Debt | 2.11 | 0.31 | 0.91 | 1.53 | 1.83 | 1.69 | 1.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Other Liabilities | 0.50 | 0.44 | 0.47 | 0.43 | 0.27 | 0.22 | 0.18 |
| Total Liabilities | 6.60 | 4.01 | 4.44 | 3.77 | 4.42 | 3.17 | 3.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.60 | 5.82 | 6.89 | 9.60 | -2.38 | -2.60 | -3.04 |
| Total Shareholders Equity | 0.60 | 5.82 | 6.89 | 9.60 | -2.38 | -2.60 | -3.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.60 | 5.82 | 6.89 | 9.60 | -2.38 | -2.60 | -3.04 |
| Total Liabilities & Stockholders Equity | 7.20 | 9.82 | 11.33 | 13.36 | 2.04 | 0.56 | 0.75 |
| Book Value Per Share | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 | -0.36 | -0.42 |
| Tangible Book Value Per Share | 0.07 | 0.73 | 0.88 | 1.20 | -0.77 | -0.36 | -0.42 |
| Full-Time Employees | 19 | 18 | 13 | 12 | 11 | 10 | - |
| Price to Book Ratio | 0.92 | 5.59 | 1.12 | -1.08 | -1.08 | - | - |
| Return on Assets | -63.55 | -11.67 | -21.94 | -47.89 | -63.31 | -97.66 | - |
| Return on Equity | -168.60 | -19.42 | -32.86 | -102.21 | - | - | - |
| Return on Invested Capital | -199.22 | -20.13 | -34.71 | -33.15 | - | - | - |
| Quick Ratio | 0.85 | 1.88 | 2.73 | 6.22 | 0.29 | 0.13 | 0.13 |
| Current Ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | 0.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5.84 | -5.41 | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | -0.55 |
| Depreciation | 0.12 | 0.12 | 0.10 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.81 | 0.13 | 0.15 | 0.15 | 0.00 | -0.58 | 0.05 | 0.04 |
| Funds from Operations | -4.91 | -5.16 | -0.99 | -2.50 | -3.67 | -1.40 | -0.59 | -0.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | 1.75 | -1.24 | -1.37 | -1.19 | -0.09 | 0.17 | -0.05 |
| Cash from Operating Activities | -4.86 | -3.41 | -2.23 | -3.87 | -4.86 | -1.50 | -0.42 | -0.55 |
| Capital Expenditures | -0.03 | -0.02 | -0.19 | -0.09 | -0.28 | -0.01 | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 3.15 | 5.91 | -9.02 | -0.02 | -0.03 | -0.03 |
| Purchase of Investments | 0.00 | 0.00 | -7.50 | -6.20 | -12.52 | -0.02 | -0.03 | -0.03 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 10.65 | 12.11 | 3.50 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -0.02 | 2.96 | 5.82 | -9.30 | -0.03 | -0.03 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.63 | 0.03 | 0.00 | -0.12 | 15.72 | 1.32 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.63 | 0.03 | 0.00 | 0.00 | 15.72 | 1.32 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 1.32 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.86 | 3.67 | -0.48 | 0.00 | -1.36 | 0.20 | 0.46 | 0.56 |
| Change in Long Term Debt | 1.86 | 1.67 | -0.50 | 0.00 | -0.94 | 0.26 | 0.10 | 0.64 |
| Issuance of Long Term Debt | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.25 | 0.64 |
| Reduction of Long Term Debt | -0.14 | -0.33 | -0.50 | 0.00 | -0.94 | -0.13 | -0.15 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.49 | 3.69 | -0.48 | -0.12 | 14.37 | 1.52 | 0.46 | 0.56 |
| Net Change in Cash | -0.40 | 0.26 | 0.25 | 1.83 | 0.21 | -0.01 | 0.00 | -0.02 |
| Free Cash Flow | -4.89 | -3.44 | -2.42 | -3.96 | -5.14 | -1.50 | -0.42 | -0.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.36 | 2.55 | 2.77 | 2.29 | 3.84 | 5.20 |
| Short Term Receivables | 1.30 | 0.59 | 1.22 | 3.49 | 3.76 | 2.99 |
| Inventories | 2.89 | 2.86 | 2.74 | 2.61 | 1.88 | 1.96 |
| Other Current Assets | 0.56 | 0.27 | 0.26 | 0.32 | 0.19 | 0.17 |
| Total Current Assets | 7.11 | 6.26 | 6.99 | 8.72 | 9.67 | 10.32 |
| Net Property, Plant & Equipment | 0.52 | 0.67 | 0.75 | 0.88 | 1.01 | 0.82 |
| Total Investments and Advances | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Other Assets | 0.20 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 |
| Total Assets | 7.89 | 7.20 | 7.99 | 9.82 | 10.88 | 11.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.25 | 2.48 | 2.38 | 0.73 | 0.58 | 0.63 |
| Accounts Payable | 0.66 | 0.63 | 0.46 | 1.16 | 0.91 | 1.21 |
| Other Current Liabilities | 1.30 | 0.88 | 0.95 | 1.37 | 1.22 | 1.22 |
| Total Current Liabilities | 4.21 | 3.99 | 3.79 | 3.25 | 2.71 | 3.06 |
| Long Term Debt | 0.07 | 2.11 | 0.21 | 0.31 | 0.65 | 0.91 |
| Other Liabilities | 0.43 | 0.50 | 0.48 | 0.44 | 0.43 | 0.47 |
| Total Liabilities | 4.71 | 6.60 | 4.48 | 4.01 | 3.78 | 4.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.18 | 0.60 | 3.51 | 5.82 | 7.10 | 6.89 |
| Total Shareholders Equity | 3.18 | 0.60 | 3.51 | 5.82 | 7.10 | 6.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.18 | 0.60 | 3.51 | 5.82 | 7.10 | 6.89 |
| Total Liabilities & Stockholders Equity | 7.89 | 7.20 | 7.99 | 9.82 | 10.88 | 11.33 |
| Book Value Per Share | 0.30 | 0.07 | 0.44 | 0.73 | 0.90 | 0.88 |
| Tangible Book Value Per Share | 0.30 | 0.07 | 0.44 | 0.73 | 0.90 | 0.88 |
| Price to Book Ratio | 0.92 | 2.66 | 4.39 | 5.59 | 1.69 | 1.12 |
| Return on Assets | -73.53 | -63.55 | -39.79 | -11.67 | -2.90 | - |
| Return on Equity | -174.40 | -168.60 | -70.75 | -19.42 | -4.36 | - |
| Return on Invested Capital | -86.52 | -111.26 | -64.18 | -22.28 | 1.70 | -5.71 |
| Quick Ratio | 1.00 | 0.85 | 1.12 | 1.88 | 2.88 | 2.73 |
| Current Ratio | 1.69 | 1.57 | 1.84 | 2.68 | 3.57 | 3.38 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -2.82 | -3.02 | -2.39 | -1.37 | 0.13 | -0.45 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Other Funds (Non Cash) | 0.77 | 0.04 | 0.09 | 0.09 | 0.06 | 0.07 |
| Funds from Operations | -1.99 | -2.92 | -2.24 | -1.21 | 0.23 | -0.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.75 | 0.80 | 0.95 | -0.03 | -1.21 | -1.28 |
| Cash from Operating Activities | -2.74 | -2.12 | -1.29 | -1.24 | -0.99 | -1.62 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.17 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 3.03 | 0.13 | 1.91 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | -6.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 10.53 | 0.13 | 8.11 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.01 | 3.01 | -0.05 | 1.89 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.60 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.60 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.03 | 1.89 | 1.78 | -0.29 | -0.19 | 0.00 |
| Change in Long Term Debt | -0.03 | 1.88 | -0.21 | -0.31 | -0.19 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.03 | -0.12 | -0.21 | -0.31 | -0.19 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.57 | 1.92 | 1.78 | -0.29 | -0.19 | 0.00 |
| Net Change in Cash | -0.18 | -0.22 | 0.48 | 1.48 | -1.23 | 0.27 |
| Free Cash Flow | -2.75 | -2.14 | -1.30 | -1.26 | -1.16 | -1.64 |
Revenue breakdown
| High-end Digital Video and Audio Products | 2024: 4.89M 2025: 1.33M |
|---|---|
| POCContracts And Related Services | 2024: 1.19M 2025: 10.00K |
| Australia | 2024: 3.75K 2025: 7.50K |
| Israel | 2024: 5.54M 2025: 975.66K |
| Other countries | 2024: 101.34K |
| United Kingdom | 2024: 228.80K 2025: 345.56K |
| United States | 2024: 203.60K 2025: 12.50K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.41% | 0.1M | 5.5M | 867.53K |
| 2026-10-15 | 3.99% | 0.2M | 5.5M | 846.19K |
| 2026-09-30 | 5.60% | 0.3M | 5.3M | 822.90K |
| 2026-09-15 | 2.62% | 0.1M | 5.3M | 174.07K |
| 2026-08-31 | 2.66% | 0.1M | 4.8M | 464.15K |
| 2026-08-14 | 2.65% | 0.1M | 4.9M | 490.04K |
| 2026-07-31 | 2.97% | 0.2M | 5.3M | 503.27K |
| 2026-07-15 | 2.83% | 0.1M | 5.3M | 520.01K |
| 2026-06-30 | 4.07% | 0.2M | 5.6M | 524.64K |
| 2026-06-15 | 2.76% | 0.2M | 5.6M | 448.94K |
| 2026-05-29 | 1.75% | 0.1M | 5.6M | 843.10K |
| 2026-05-15 | 2.00% | 0.1M | 5.6M | 832.79K |
| 2026-04-30 | 2.44% | 0.1M | 5.8M | 834.74K |
| 2026-04-15 | 3.13% | 0.2M | 5.8M | 851.96K |
| 2026-03-31 | 6.34% | 0.3M | 5.3M | 843.03K |
| 2026-03-13 | 4.22% | 0.2M | 4.9M | 790.40K |
| 2026-02-27 | 0.18% | 0.0M | 4.4M | 79.95K |
| 2026-02-13 | 0.26% | 0.0M | 4.4M | 76.09K |
| 2026-01-30 | 0.64% | 0.0M | 4.4M | 93.39K |
| 2026-01-15 | 0.33% | 0.0M | 4.4M | 81.99K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-30 | SCHEDULE 13G/A | SEC | ||
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-09-02 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% |
| StoneX Group Inc. | 0.22% |
| CITADEL ADVISORS LLC | 0.19% |
| HRT FINANCIAL LP | 0.15% |
| Garden State Investment Advisory Services LLC | 0.10% |
| SUMMIT SECURITIES GROUP LLC | 0.04% |
| MORGAN STANLEY | 0.01% |
| Bogart Wealth, LLC | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 28.35% |
OakChart. MTEK. Cached 15 minutes.
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