- ISIN
- IL0011789042
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Feb 2, 2022
Highlights
- Market Cap
- $10.00M
- Enterprise Value
- $14.51M
- EPS (TTM)
- -$0.83
- Total Revenue (TTM)
- $7.42M
- Gross Profit (TTM)
- $3.15M
- EBITDA (TTM)
- -$6.36M
- Year Range
- $1.03 - $4.27
- ROA (TTM)
- -92.21%
- ROE (TTM)
- -1,104.29%
Share Price Chart
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Performance
MTEK Performance Chart
Maris Tech Ltd (MTEK) is up 6.9% since the beginning of the year. At $1 per share, MTEK is trading 71.0% below its 52-week high of $4.
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Returns By Period
Maris Tech Ltd (MTEK) has returned 6.90% so far this year and -45.85% over the past 12 months.
Maris Tech Ltd
- 1D
- 3.33%
- 1M
- 6.90%
- YTD
- 6.90%
- 6M
- -12.06%
- 1Y
- -45.85%
- 3Y*
- 12.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MTEK Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2022, MTEK's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +140.0%, while the worst month was Feb 2022 at -46.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MTEK closed higher 44% of trading days. The best single day was Oct 9, 2023 with a return of +39.0%, while the worst single day was Sep 29, 2025 at -50.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.24% | 3.64% | -21.05% | -3.70% | -4.62% | 0.00% | 6.90% | ||||||
| 2025 | -44.25% | -20.82% | -3.37% | 4.19% | -4.46% | 49.53% | -10.16% | 4.35% | -38.00% | -9.68% | -20.24% | -13.43% | -76.98% |
| 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% | -6.11% | 10.31% | 24.14% | -1.85% | -6.60% | -4.53% | 7.91% | 2.94% | -0.95% | 25.30% |
| 2022 | -46.67% | 5.95% | -34.83% | -5.45% | 1.20% | 23.42% | -9.85% | -4.45% | 4.24% | -18.70% | -17.00% | -73.65% |
Benchmark Metrics
Maris Tech Ltd has an annualized alpha of 4.57%, beta of 0.78, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.
- This stock participated in 132.24% of S&P 500 Index downside but only 12.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.57%
- Beta
- 0.78
- R²
- 0.03
- Upside Capture
- 12.10%
- Downside Capture
- 132.24%
Return for Risk
Risk / Return Rank
MTEK ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Maris Tech Ltd (MTEK) and compare them to S&P 500 Index.
| MTEK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.93 | -3.54 |
| Martin ratioReturn relative to average drawdown | -0.85 | 13.52 | -14.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 81.82%, occurring on Nov 18, 2025. The portfolio has not yet recovered.
The current Maris Tech Ltd drawdown is 78.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -81.82%Nov 2025 | 10mo 22d | — | 1y 5moDec 2024 - now |
2023 bear market2023 | -76.35%Jan 2023 | 11mo 5d | 1y 11mo | 2y 10moFeb 2022 - Dec 2024 |
2024 pullback2024 | -7.66%Dec 2024 | 0s | 7d | 7dDec 2024 - Dec 2024 |
2024 pullback2024 | -4.17%Dec 2024 | 0s | 1d | 1dDec 2024 - Dec 2024 |
Drawdown Indicators
| MTEK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.82% | -56.78% | -25.04% |
Max Drawdown (1Y)Largest decline over 1 year | -74.70% | -9.10% | -65.60% |
Max Drawdown (3Y)Largest decline over 3 years | -81.82% | -18.90% | -62.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.73% | -0.74% | -77.99% |
Average DrawdownAverage peak-to-trough decline | -59.71% | -10.72% | -48.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.96% | 1.97% | +51.99% |
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.
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 16.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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