MIND Technology, Inc. (MIND)
Company Info
US6025661017
602566101
Dec 19, 1994
Highlights
$83.68M
$6.00
1.75
-0.19
$31.82M
$14.15M
$5.08M
$3.05 - $10.82
$8.00
1.54%
0.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MIND Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MIND Technology, Inc. had a return of 32.24% year-to-date (YTD) and 75.00% in the last 12 months. Over the past 10 years, MIND Technology, Inc. had an annualized return of -33.89%, while the S&P 500 had an annualized return of 11.31%, indicating that MIND Technology, Inc. did not perform as well as the benchmark.
MIND
32.24%
40.56%
156.10%
75.00%
-48.05%
-33.89%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MIND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.75% | 32.24% | |||||||||||
| 2024 | -8.95% | 0.83% | -24.70% | 33.90% | -28.85% | -3.23% | 7.14% | -17.56% | 4.04% | -7.25% | 8.94% | 103.59% | 20.49% |
| 2023 | 43.48% | -12.12% | -20.69% | 6.52% | 28.57% | -3.17% | 14.75% | -12.86% | -16.39% | -90.84% | 10.92% | 27.22% | -85.67% |
| 2022 | -18.34% | -15.94% | 8.62% | -19.05% | -8.82% | -4.30% | -10.11% | -1.25% | -18.99% | -6.25% | -21.67% | -2.13% | -72.78% |
| 2021 | -4.46% | 13.08% | -7.02% | 3.11% | -4.31% | -12.61% | 2.06% | 2.53% | -7.39% | -9.57% | -2.94% | 2.42% | -24.55% |
| 2020 | -1.05% | -6.69% | -52.83% | -22.40% | 58.76% | 3.90% | 42.50% | 9.65% | -16.80% | -1.44% | 9.27% | 0.00% | -21.95% |
| 2019 | 55.47% | 2.51% | -3.68% | -5.09% | -3.22% | 9.42% | 5.32% | -14.90% | -8.19% | -29.23% | -5.65% | 32.26% | 12.11% |
| 2018 | 18.61% | -6.38% | -7.95% | 0.31% | 23.38% | 0.25% | -3.98% | 3.63% | 3.75% | -3.61% | -11.50% | -27.68% | -19.24% |
| 2017 | 17.11% | -0.41% | 1.24% | -4.90% | -14.81% | -2.27% | 2.32% | -5.54% | -6.93% | -10.03% | 19.75% | -15.69% | -23.61% |
| 2016 | -9.30% | 20.51% | -6.99% | 21.57% | 5.38% | -4.34% | -10.40% | -16.96% | 19.71% | -11.38% | 29.05% | 8.64% | 37.87% |
| 2015 | -5.40% | 12.48% | -27.10% | 6.52% | -15.31% | 0.96% | -1.43% | 4.36% | -12.30% | 17.46% | -14.19% | -21.00% | -49.24% |
| 2014 | -14.74% | -4.70% | -3.13% | -1.00% | -2.68% | 4.10% | -7.22% | 1.46% | -16.03% | -7.69% | -25.29% | -22.18% | -66.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, MIND is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MIND Technology, Inc. (MIND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MIND Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MIND Technology, Inc. was 99.90%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current MIND Technology, Inc. drawdown is 99.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Nov 6, 1997 | 6752 | Sep 9, 2024 | — | — | — |
| -35.44% | Dec 31, 1996 | 81 | Apr 25, 1997 | 28 | Jun 5, 1997 | 109 |
| -31.25% | Apr 30, 1996 | 70 | Aug 7, 1996 | 74 | Nov 20, 1996 | 144 |
| -21.05% | Sep 27, 1995 | 36 | Nov 15, 1995 | 23 | Dec 19, 1995 | 59 |
| -20.83% | Dec 28, 1994 | 28 | Feb 6, 1995 | 27 | Mar 16, 1995 | 55 |
Volatility
Volatility Chart
The current MIND Technology, Inc. volatility is 19.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MIND Technology, Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MIND in comparison to other companies of the Scientific & Technical Instruments industry. Currently, MIND has a PE value of 1.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MIND in comparison to other companies of the Scientific & Technical Instruments industry. Currently, MIND has a PEG value of -0.2. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MIND Technology, Inc..
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Income Statement
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