MIND Fundamental Analysis - MIND TECHNOLOGY INC

Fundamental Rating

Overall MIND gets a fundamental rating of 5 out of 10. We evaluated MIND against 61 industry peers in the Energy Equipment & Services industry. While MIND has a great health rating, its profitability is only average at the moment. MIND has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

MIND had positive earnings in the past year.

MIND had a positive operating cash flow in the past year.

In the past 5 years MIND reported 4 times negative net income.

In the past 5 years MIND reported 4 times negative operating cash flow.

1.2 Ratios

MIND's Return On Assets of 45.90% is amongst the best of the industry. MIND outperforms 100.00% of its industry peers.

MIND's Return On Equity of 62.42% is amongst the best of the industry. MIND outperforms 100.00% of its industry peers.

The Return On Invested Capital of MIND (15.72%) is better than 95.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	45.9%
ROE	62.42%
ROIC	15.72%

ROA(3y)-0.28%

ROA(5y)-20.1%

ROE(3y)-1.89%

ROE(5y)-27.88%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MIND has a Profit Margin of 36.88%. This is amongst the best in the industry. MIND outperforms 100.00% of its industry peers.

MIND's Operating Margin of 12.04% is fine compared to the rest of the industry. MIND outperforms 65.57% of its industry peers.

MIND has a Gross Margin of 44.54%. This is amongst the best in the industry. MIND outperforms 85.25% of its industry peers.

In the last couple of years the Gross Margin of MIND has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	12.04%
PM (TTM)	36.88%
GM	44.54%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.87%

GM growth 5Y0.57%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MIND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, MIND has more shares outstanding

Compared to 5 years ago, MIND has more shares outstanding

MIND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.18 indicates that MIND is not in any danger for bankruptcy at the moment.

MIND has a better Altman-Z score (3.18) than 80.33% of its industry peers.

MIND has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.18

ROIC/WACC1.75

WACC8.98%

2.3 Liquidity

A Current Ratio of 3.55 indicates that MIND has no problem at all paying its short term obligations.

MIND has a better Current ratio (3.55) than 90.16% of its industry peers.

MIND has a Quick Ratio of 2.04. This indicates that MIND is financially healthy and has no problem in meeting its short term obligations.

MIND has a better Quick ratio (2.04) than 77.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.55
Quick Ratio	2.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MIND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.69%, which is quite impressive.

MIND shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.59%.

MIND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.40% yearly.

EPS 1Y (TTM)105.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2534%

Revenue 1Y (TTM)22.59%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%-18.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y140.19%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year11.96%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 53.26 indicates a quite expensive valuation of MIND.

Compared to the rest of the industry, the Price/Earnings ratio of MIND indicates a slightly more expensive valuation: MIND is more expensive than 68.85% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of MIND to the average of the S&P500 Index (27.08), we can say MIND is valued expensively.

A Price/Forward Earnings ratio of 13.59 indicates a correct valuation of MIND.

Based on the Price/Forward Earnings ratio, MIND is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.

MIND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.72.

		Industry Rank	Sector Rank
PE	53.26
Fwd PE	13.59

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIND indicates a rather expensive valuation: MIND more expensive than 85.25% of the companies listed in the same industry.

MIND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIND is cheaper than 80.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.1
EV/EBITDA	10.96

4.3 Compensation for Growth

MIND's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.38

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MIND!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MIND TECHNOLOGY INC

NASDAQ:MIND (8/29/2025, 5:20:00 PM)

After market: 10.12 0 (0%)

10.12

+0.26 (+2.64%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)06-10 2025-06-10/amc

Earnings (Next)09-09 2025-09-09

Inst Owners34.34%

Inst Owner Change-37.21%

Ins Owners2.11%

Ins Owner Change0%

Market Cap80.66M

Analysts85.71

Price Target8.16 (-19.37%)

Short Float %4.41%

Short Ratio1.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-105.45%

Min EPS beat(2)-247.06%

Max EPS beat(2)36.17%

EPS beat(4)2

Avg EPS beat(4)-205.48%

Min EPS beat(4)-639.22%

Max EPS beat(4)36.17%

EPS beat(8)2

Avg EPS beat(8)-225.37%

EPS beat(12)4

Avg EPS beat(12)-157.37%

EPS beat(16)4

Avg EPS beat(16)-130.53%

Revenue beat(2)1

Avg Revenue beat(2)-1.2%

Min Revenue beat(2)-23.3%

Max Revenue beat(2)20.89%

Revenue beat(4)2

Avg Revenue beat(4)1.23%

Min Revenue beat(4)-23.3%

Max Revenue beat(4)20.89%

Revenue beat(8)2

Avg Revenue beat(8)-9.94%

Revenue beat(12)5

Avg Revenue beat(12)-9.72%

Revenue beat(16)7

Avg Revenue beat(16)-9.5%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-5.19%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.02%

Valuation

		Industry Rank	Sector Rank
PE	53.26
Fwd PE	13.59
P/S	1.79
P/FCF	9.1
P/OCF	8.52
P/B	3.03
P/tB	3.3
EV/EBITDA	10.96

EPS(TTM)0.19

EY1.88%

EPS(NY)0.74

Fwd EY7.36%

FCF(TTM)1.11

FCFY10.99%

OCF(TTM)1.19

OCFY11.74%

SpS5.66

BVpS3.34

TBVpS3.07

PEG (NY)0.38

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	45.9%
ROE	62.42%
ROCE	19.9%
ROIC	15.72%
ROICexc	23.68%
ROICexgc	26.89%
OM	12.04%
PM (TTM)	36.88%
GM	44.54%
FCFM	19.66%

ROA(3y)-0.28%

ROA(5y)-20.1%

ROE(3y)-1.89%

ROE(5y)-27.88%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y19.87%

GM growth 5Y0.57%

F-Score7

Asset Turnover1.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	67.41%
Cap/Sales	1.35%
Interest Coverage	250
Cash Conversion	149.59%
Profit Quality	53.31%
Current Ratio	3.55
Quick Ratio	2.04
Altman-Z	3.18

F-Score7

WACC8.98%

ROIC/WACC1.75

Cap/Depr(3y)30.78%

Cap/Depr(5y)28.44%

Cap/Sales(3y)1.07%

Cap/Sales(5y)1.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)105.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2534%

EPS Next Y140.19%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)22.59%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%-18.35%

Revenue Next Year11.96%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y11704.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year58.76%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y405.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y497.98%

OCF growth 3YN/A

OCF growth 5YN/A

MIND TECHNOLOGY INC (MIND) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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