Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Maris Tech Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Maris Tech Ltd. is a small-cap company with a market capitalization of $3M. It ranks number 13 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast.
For MTEK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 356 forecast dates between 2022-08-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 399 forecast dates between 2022-08-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MTEK included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.
| Metric | MTEK | Rank |
|---|---|---|
| Market Cap | $3M | 13/15 |
| P/B Ratio | 0.79x | 9/12 |
| EPS | $-0.54 | – |
| Book Value/Share | $0.34 | – |
| Metric | MTEK | Rank |
|---|---|---|
| ROE | -122.5% | 8/10 |
| ROA | -53.8% | 8/11 |
| ROIC | -103.9% | 12/13 |
| Gross Margin | 51.3% | 4/13 |
| Operating Margin | -56.0% | 11/13 |
| Net Margin | -55.2% | 9/11 |
| EBT Margin | -56.0% | 12/14 |
| Tax Rate | -0.8% | – |
| Metric | MTEK | Rank |
|---|---|---|
| Current Ratio | 1.84x | 7/14 |
| Quick Ratio | 1.12x | 7/13 |
| D/E Ratio | 1.27x | 3/12 |
| Financial Leverage | 2.27x | 3/12 |
| Interest Coverage | -191.2x | 13/14 |
| Working Capital | $3M | 10/14 |
| Metric | MTEK | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 10/15 |
| Metric | MTEK | Rank |
|---|---|---|
| Inventory Turnover | 1.4x | 10/13 |
| Days Inventory | 263 days | 4/13 |
| Metric | MTEK | Rank |
|---|---|---|
| Operating Income | -$4M | 8/14 |
| Net Income | -$4M | 6/12 |
| R&D Expense | $2M | 12/13 |
| SG&A Expense | $7M | 11/13 |
| Cost of Goods Sold | $4M | 12/14 |
| Metric | MTEK | Rank |
|---|---|---|
| Shares Outstanding | 10M | – |
| Total Current Assets | $7M | 87.7% of assets |
| Cash & Short-term Investments | $3M | 34.7% of assets |
| Accounts Receivable | $1M | 15.3% of assets |
| Inventory | $3M | 34.4% of assets |
| Total Liabilities | $4M | 56.2% of assets |
Companies classified under the same SEC industry code as Maris Tech Ltd. (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MTEK Maris Tech Ltd. | $3M | |
| LITE Lumentum Holdings Inc. | $48.31B | |
| ESE Esco Technologies Inc | $5.97B | |
| NSSC Napco Security Technologies, Inc | $1.08B | |
| AIOT Powerfleet, Inc. | $361M | |
| TBCH Turtle Beach Corp | $272M | |
| RSKIA George Risk Industries, Inc. | $104M | |
| AMPG Amplitech Group, Inc. | $69M | |
| INSG Inseego Corp. | $64M | |
| REKR Rekor Systems, Inc. | $44M | |
| TRCK Track Group, Inc. | $20M | |
| KSCP Knightscope, Inc. | $10M | |
| VISL Vislink Technologies, Inc. | $10M | |
| ASNS Actelis Networks Inc | $1M | |
| IWAL Iwallet Corp | $1M |
Hello. Good morning to the U.S. participants. Good afternoon to the Israeli participants. My name is Israel Bar, I’m Maris-Tech Founder and CEO. Also with me is Mr. Nir Bussy, our CFO. Thank you for ...
Demand for the Company's defense and AI-powered solutions is expected to increase gross revenues by at least 272% compared to the previous year Rehovot, Israel, Nov. 05, 2026 (GLOBE NEWSWIRE) -- ...
Driven by robust demand for the Company's defense and AI-powered solutions, gross revenues for the six-month period ended June 30, 2024, increased by approximately 630%-720% compared to the same ...
Our AI scores Maris Tech Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MTEK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 356 forecast dates between 2022-08-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 16.0%, measured on 399 forecast dates between 2022-08-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Maris Tech Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
15 issuers in our coverage, MTEK included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), Turtle Beach Corp (TBCH), George Risk Industries, Inc. (RSKIA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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