Maris Tech Ltd (MTEK)
Company Info
Highlights
$16.77M
-$0.16
$4.37M
$2.55M
-$1.26M
$1.20 - $6.47
2.27%
1.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Maris Tech Ltd (MTEK) returned -57.54% year-to-date (YTD) and 67.19% over the past 12 months.
MTEK
-57.54%
-4.46%
1.90%
67.19%
24.95%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MTEK, 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 | -44.25% | -20.82% | -3.37% | 4.19% | -4.46% | -57.54% | |||||||
| 2024 | 13.46% | 14.41% | 11.48% | -2.33% | -12.24% | 14.73% | 16.22% | 5.23% | 4.97% | -3.16% | 14.13% | 140.00% | 384.62% |
| 2023 | 17.47% | 5.13% | -18.05% | -6.07% | 10.27% | 24.14% | -1.85% | -6.60% | -4.55% | 7.94% | 2.94% | -0.95% | 25.30% |
| 2022 | -46.67% | 5.95% | -34.83% | -5.43% | 1.19% | 23.42% | -9.85% | -4.45% | 4.24% | -18.70% | -17.00% | -73.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, MTEK is among the top 24% 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 Maris Tech Ltd (MTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Maris Tech Ltd. 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 Maris Tech Ltd was 76.35%, occurring on Jan 4, 2023. Recovery took 490 trading sessions.
The current Maris Tech Ltd drawdown is 63.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.35% | Feb 3, 2022 | 231 | Jan 4, 2023 | 490 | Dec 16, 2024 | 721 |
| -69.64% | Dec 31, 2024 | 65 | Apr 4, 2025 | — | — | — |
| -7.66% | Dec 23, 2024 | 1 | Dec 23, 2024 | 4 | Dec 30, 2024 | 5 |
| -4.17% | Dec 17, 2024 | 1 | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Maris Tech Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Maris Tech Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Maris Tech Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTEK relative to other companies in the Electronic Components industry. Currently, MTEK has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTEK in comparison with other companies in the Electronic Components industry. Currently, MTEK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |