TradingView report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Why MTEK Stock dropped -4.03% Today — RQD Quant Desk Flash
Maris-Tech Ltd. (MTEK) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.35 (-4.03% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #130 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MTEK compare to MYSE and IQST in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and IQST (iQSTEL Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MTEK?
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Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.6 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MTEK Turnaround Squeeze
While MTEK currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.77) and Max Pain ($0.37) forces dealer call-delta covering toward $2.96.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MTEK Stock dropped -4.03% Today — RQD Quant Desk Flash
Maris-Tech Ltd. (MTEK) dropped -4.03% to $0.35, trading at 2% of its 52-week range ($0.33 – $2.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.33 – $2.82) with RSI-14 at 23.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Syfe report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Repeat order from a leading Israeli defense industry company supports the integration of Maris-Tech’s video processing technology into UAV mission computersRehovot, Israel, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Maris-Tech Lt
Maris-Tech Ltd. (NASDAQ:MTEK, MTEKW))) ("Maris-Tech" or the "Company"), a global leader in edge computing, artificial intelligence ("AI"), and video intelligence solutions for defense
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTEK)
- ✓Walkthrough of MTEK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MTEK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTEK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTEK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTEK)
1. Head-to-Head Communication Services Peer Comparison (MTEK vs. MYSE, IQST, KSCP, UTSI)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Maris-Tech Ltd. (MTEK) ranks #130 by composite RQD confidence (21/100, grade E) and #128 by equity capitalization ($4.5M). Within this direct 5-issuer industry benchmark cohort, MTEK leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MTEK at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MTEK
ACTIVE
Maris-Tech Ltd. | E | 21/100 | — | -27.1% | -35.0% | -4.03% | $4.5M | Benchmark Subject |
| MYSE Myseum.AI Inc. | E | 26/100 | — | — | -35.0% | -8.67% | $7.1M | /myse-vs-mtek → |
| IQST iQSTEL Inc. | D- | 43/100 | — | 3.0% | -23.7% | -8.54% | $8.9M | /iqst-vs-mtek → |
| KSCP Knightscope Inc. (Class A) | E | 31/100 | — | -30.0% | -35.0% | -8.33% | $11.0M | /kscp-vs-mtek → |
| UTSI UTStarcom Holdings Corp. | E | 29/100 | — | 11.7% | -35.0% | -0.45% | $21.0M | /utsi-vs-mtek → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872964In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maris-Tech Ltd. (MTEK) reported GAAP revenue of $1.3M (-77.9% vs. FY2024 revenue of $6.1M , and -66.7% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-42.3% YoY). On the balance sheet, MTEK closed FY2025 with $7.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.3M | -$5.4M | -$3.4M | -$3.4M | $7.2M | — |
| FY2024 (FY) | 2024-12-31 | $6.1M | -$1.2M | -$2.2M | -$2.4M | $9.8M | — |
| FY2023 (FY) | 2023-12-31 | $4.0M | -$2.7M | -$3.9M | -$3.9M | — | — |
3. MTEK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.35 (-4.03% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #130 in composite RQD confidence.
How does MTEK compare to MYSE and IQST in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and IQST (iQSTEL Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MTEK?
Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MTEK trading relative to its 50-day, 200-day, and 52-week technical levels?
MTEK last traded at $0.35 (-4.03% on volume of 149,176 shares), positioning the stock -54.55% below its 50-day simple moving average ($0.77) and -70.83% below its 200-day simple moving average ($1.20). Across its 52-week range of $0.33 to $2.82, MTEK sits at the 0.8% percentile with a 14-day RSI of 23.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.39).
MTEK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MTEK stock moving today?
Why MTEK Stock dropped -4.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
MTEK — Maris-Tech Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MTEK scores 22 out of 100, with a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC of -35%; FCF yield of 0%), Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning), Insider Conviction at 3 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta of 1.0; sector sensitivity), and Forensic Balance Sheet at 2 of 20 (Altman Z of 0.2; Piotroski F of 2/9; Debt/Equity of 0.5). The lowest-scoring pillars are the forensic balance sheet and insider conviction, which signal weak financial resilience and limited insider confidence in the source data. For a prospective investor evaluating the stock today, the fundamental cash engine score reflects negative returns on invested capital and zero free-cash-flow yield, meaning the business is not currently generating cash relative to its market value. Upside drivers would need to come from a turnaround in cash generation, which the source data does not show. The Macro Regime Fit pillar is the only one near mid-range, indicating that market sensitivity alone is not the principal concern.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $-5.2M | $-5.4M | N/A | $-3.4M | $2.5M | N/A |
| FY 2024 | $6.1M | $-1.3M | $-1.2M | N/A | $-2.4M | $2.3M | N/A |
| FY 2023 | $4.0M | $-2.9M | $-2.7M | N/A | $-3.9M | N/A | N/A |
Per the SEC financials, revenue declined from $6.1M in FY 2024 to $1.3M in FY 2025 while operating losses widened to $-5.2M. Gross margin is -27.1%, operating margin -60%, and net margin -60%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 2/9, both in the distressed range by the source's own scoring, and Debt/Equity is 0.5. Reported cash of $2.5M in FY 2025 is set against negative free cash flow of $-3.4M for the same period.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference MTEK, each flagged YELLOW under the MARKET WIRE impact label. Headlines reference a follow-up order for Neptune Boards, a drone platform linking to an autopilot with onboard sensors for autonomous flight, and a pilot order for an armored vehicle situational awareness application from a leading global defense company. Other items are aggregator or estimate reports from TradingView, Syfe, GuruFocus, Stock Titan, Quiver Quantitative, and Benzinga. Watch items include whether the pilot and follow-up orders convert into recurring revenue, given the FY 2025 revenue decline. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the composition and timing of the recent Neptune Boards follow-up order and the defense pilot order, and do they represent revenue at scale?
- Why did revenue decline from $6.1M in FY 2024 to $1.3M in FY 2025, and what is the drivers' breakdown?
- What is the debt composition behind the Debt/Equity of 0.5, given that debt figures are not reported in the financials?
- What is the funding runway given FY 2025 free cash flow of $-3.4M against reported cash of $2.5M?
- What do the FY 2023 cash and debt figures show, since those values are not reported?
MTEK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Maris-Tech Ltd. (MTEK) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Maris-Tech Ltd. (MTEK) market action, institutional positioning, and fundamental catalysts.
MTEK Bull vs. Bear Conversation Board — What's Your Call at $0.35?
🔥 Official Bull vs. Bear Debate: Is MTEK (E • RQD 22/100) a Buy at $0.36?
Welcome to the MTEK (Maris-Tech Ltd.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MTEK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MTEK, but look at what you are paying: current EV/EBITDA multiples with -27.1% gross margins. Unless Maris-Tech Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MTEK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MTEK, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $0.36 (52-wk range $0.33 - $2.82), any beat on forward guidance forces shorts and underweight funds to chase.