Highlights
- Market Cap
- $1.21M
- Enterprise Value
- $3.40M
- EPS (TTM)
- -$0.51
- Total Revenue (TTM)
- $10.34M
- Gross Profit (TTM)
- $5.62M
- EBITDA (TTM)
- -$3.89M
- Year Range
- $0.10 - $0.79
- ROA (TTM)
- -50.93%
- ROE (TTM)
- -115.85%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maris-Tech Ltd. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Maris-Tech Ltd. Warrants (MTEKW) has returned 25.80% so far this year and -31.36% over the past 12 months.
Maris-Tech Ltd. Warrants
- 1D
- -13.96%
- 1M
- -32.01%
- YTD
- 25.80%
- 6M
- -17.08%
- 1Y
- -31.36%
- 3Y*
- 2.55%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2022, MTEKW's average daily return is +1.61%, while the average monthly return is +12.80%. At this rate, your investment would double in approximately 0.5 years.
Historically, 46% of months were positive and 54% 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% | 25.80% | |||||||||
| 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 | -62.03% | -1.67% | -17.29% | -30.37% | 92.05% | -49.89% | -19.88% | 27.94% | -17.33% | -62.18% | 90.84% | -87.34% |
Benchmark Metrics
Maris-Tech Ltd. Warrants has an annualized alpha of 6224.69%, beta of -1.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.
- This stock tended to rise when S&P 500 Index fell (downside capture of -16.56%), but participation in market rallies was also limited (-90.71%) — a profile typical of counter-cyclical assets.
- Beta of -1.12 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
- 6,224.69%
- Beta
- -1.12
- R²
- 0.00
- Upside Capture
- -90.71%
- Downside Capture
- -16.56%
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 a chosen benchmark (S&P 500 Index).
| MTEKW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.40 | -1.86 |
Martin ratioReturn relative to average drawdown | -0.72 | 6.61 | -7.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MTEKW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 90.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Feb 3, 2022 | 479 | Dec 29, 2023 | 245 | Dec 19, 2024 | 724 |
| -93.44% | Jan 7, 2025 | 245 | Dec 30, 2025 | — | — | — |
| -18.82% | Dec 23, 2024 | 1 | Dec 23, 2024 | 4 | Dec 30, 2024 | 5 |
| -17.17% | Jan 3, 2025 | 1 | Jan 3, 2025 | 1 | Jan 6, 2025 | 2 |
| -16.66% | Dec 31, 2024 | 1 | Dec 31, 2024 | 1 | Jan 2, 2025 | 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. 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 0.1. 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 0.3. 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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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |