- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Feb 2, 2022
Highlights
- Market Cap
- $1.89M
- Enterprise Value
- $6.41M
- EPS (TTM)
- -$0.83
- Total Revenue (TTM)
- $7.42M
- Gross Profit (TTM)
- $3.15M
- EBITDA (TTM)
- -$6.36M
- Year Range
- $0.10 - $0.79
- ROA (TTM)
- -92.21%
- ROE (TTM)
- -1,104.29%
Share Price Chart
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Performance
MTEKW Performance Chart
Maris-Tech Ltd. Warrants (MTEKW) is up 95.8% since the beginning of the year. At $0 per share, MTEKW is trading 70.2% below its 52-week high of $1.
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Returns By Period
Maris-Tech Ltd. Warrants (MTEKW) has returned 95.78% so far this year and -36.49% over the past 12 months.
Maris-Tech Ltd. Warrants
- 1D
- 19.29%
- 1M
- 29.83%
- YTD
- 95.78%
- 6M
- 61.51%
- 1Y
- -36.49%
- 3Y*
- 57.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MTEKW Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2022, MTEKW's average daily return is +1.65%, while the average monthly return is +13.66%. At this rate, an investment would double in approximately 0.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +529.3%, while the worst month was Nov 2022 at -62.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MTEKW closed higher 30% of trading days. The best single day was Dec 27, 2022 with a return of +233.3%, while the worst single day was Sep 29, 2025 at -66.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58.30% | 16.89% | -32.01% | 29.21% | -25.68% | 62.07% | 95.78% | ||||||
| 2025 | -55.01% | -42.19% | -15.42% | -9.09% | 10.50% | 35.75% | 4.90% | -14.20% | -32.56% | 9.72% | -9.91% | -33.31% | -88.00% |
| 2024 | 142.57% | 144.90% | 34.58% | -52.32% | 0.00% | -2.60% | 20.00% | 16.44% | 28.82% | 3.33% | 13.91% | 529.33% | 4,850.50% |
| 2023 | -20.00% | 20.00% | 45.83% | -49.29% | 42.25% | -30.69% | -20.71% | 0.00% | -9.91% | 18.00% | -57.34% | -19.74% | -79.80% |
| 2022 | -43.41% | -1.67% | -17.29% | -30.37% | 92.05% | -49.89% | -19.88% | 27.94% | -17.33% | -62.18% | 90.84% | -81.14% |
Benchmark Metrics
Maris-Tech Ltd. Warrants has an annualized alpha of 6969.42%, beta of -1.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2022.
- This stock tended to rise when S&P 500 Index fell (downside capture of -221.18%), but participation in market rallies was also limited (-81.61%) - a profile typical of counter-cyclical assets.
- Beta of -1.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 6,969.42%
- Beta
- -1.01
- R²
- 0.00
- Upside Capture
- -81.61%
- Downside Capture
- -221.18%
Return for Risk
Risk / Return Rank
MTEKW ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Maris-Tech Ltd. Warrants (MTEKW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTEKW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.78 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.56 | 12.44 | -13.00 |
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. Warrants. 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. Warrants was 97.44%, occurring on Dec 29, 2023. Recovery took 245 trading sessions.
The current Maris-Tech Ltd. Warrants drawdown is 85.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.44%Dec 2023 | 1y 10mo | 11mo 26d | 2y 10moFeb 2022 - Dec 2024 |
2025 bear market2025 | -93.44%Dec 2025 | 11mo 27d | — | 1y 5moJan 2025 - now |
2024 correction2024 | -18.82%Dec 2024 | 0s | 7d | 7dDec 2024 - Dec 2024 |
2025 correction2025 | -17.17%Jan 2025 | 0s | 3d | 3dJan 2025 - Jan 2025 |
2024 correction2024 | -16.66%Dec 2024 | 0s | 2d | 2dDec 2024 - Jan 2025 |
Drawdown Indicators
| MTEKW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.44% | -56.78% | -40.66% |
Max Drawdown (1Y)Largest decline over 1 year | -86.24% | -9.10% | -77.14% |
Max Drawdown (3Y)Largest decline over 3 years | -93.44% | -18.90% | -74.54% |
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 | -85.31% | -1.80% | -83.51% |
Average DrawdownAverage peak-to-trough decline | -83.36% | -10.71% | -72.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.34% | 2.03% | +63.31% |
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. Warrants 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. Warrants 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 MTEKW relative to other companies in the Electronic Components industry. Currently, MTEKW has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTEKW in comparison with other companies in the Electronic Components industry. Currently, MTEKW has a P/B value of 3.1. 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
| 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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