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. MIND is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MIND is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MIND was profitable.

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

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

MIND had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 52.20%, MIND belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

MIND's Return On Equity of 64.85% is amongst the best of the industry. MIND outperforms 100.00% of its industry peers.

The Return On Invested Capital of MIND (18.02%) is better than 96.72% of its industry peers.

		Industry Rank	Sector Rank
ROA	52.2%
ROE	64.85%
ROIC	18.02%

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 better Profit Margin (38.48%) than 100.00% of its industry peers.

With a decent Operating Margin value of 13.71%, MIND is doing good in the industry, outperforming 70.49% of the companies in the same industry.

MIND's Gross Margin of 45.53% is amongst the best of the industry. MIND outperforms 86.89% of its industry peers.

MIND's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.71%
PM (TTM)	38.48%
GM	45.53%

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MIND is creating value.

Compared to 1 year ago, MIND has more shares outstanding

The number of shares outstanding for MIND has been increased compared to 5 years ago.

There is no outstanding debt for MIND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MIND has an Altman-Z score of 5.82. This indicates that MIND is financially healthy and has little risk of bankruptcy at the moment.

MIND's Altman-Z score of 5.82 is amongst the best of the industry. MIND outperforms 98.36% 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	5.82

ROIC/WACC2.09

WACC8.62%

2.3 Liquidity

A Current Ratio of 4.79 indicates that MIND has no problem at all paying its short term obligations.

MIND has a better Current ratio (4.79) than 95.08% of its industry peers.

A Quick Ratio of 3.01 indicates that MIND has no problem at all paying its short term obligations.

The Quick ratio of MIND (3.01) is better than 91.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.79
Quick Ratio	3.01

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WACC

Debt/Equity

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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 132.73%, which is quite impressive.

The Revenue has grown by 27.70% in the past year. This is a very strong growth!

Measured over the past years, MIND shows a quite strong growth in Revenue. The Revenue has been growing by 9.40% on average per year.

EPS 1Y (TTM)132.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%318.18%

Revenue 1Y (TTM)27.7%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%35.12%

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 Y110.58%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.8%

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 19.41 indicates a rather expensive valuation of MIND.

MIND's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of MIND to the average of the S&P500 Index (27.57), we can say MIND is valued slightly cheaper.

The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of MIND.

Compared to the rest of the industry, the Price/Forward Earnings ratio of MIND is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 23.09. MIND is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	19.41
Fwd PE	16.05

4.2 Price Multiples

83.61% of the companies in the same industry are cheaper than MIND, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIND is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	12.76
EV/EBITDA	10.08

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)0.18

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 (10/22/2025, 8:00:00 PM)

After market: 10.6641 +0.18 (+1.76%)

10.48

-0.05 (-0.47%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)09-09 2025-09-09/amc

Earnings (Next)12-08 2025-12-08

Inst Owners19.46%

Inst Owner Change-5.38%

Ins Owners2.11%

Ins Owner Change0%

Market Cap83.53M

Revenue(TTM)48.61M

Net Income(TTM)18.70M

Analysts85.71

Price Target10.2 (-2.67%)

Short Float %5.68%

Short Ratio2.02

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)-111.61%

Min EPS beat(2)-247.06%

Max EPS beat(2)23.84%

EPS beat(4)3

Avg EPS beat(4)-39.71%

Min EPS beat(4)-247.06%

Max EPS beat(4)36.17%

EPS beat(8)3

Avg EPS beat(8)-219.13%

EPS beat(12)4

Avg EPS beat(12)-155.55%

EPS beat(16)5

Avg EPS beat(16)-125.08%

Revenue beat(2)1

Avg Revenue beat(2)-6.62%

Min Revenue beat(2)-23.3%

Max Revenue beat(2)10.06%

Revenue beat(4)3

Avg Revenue beat(4)5.86%

Min Revenue beat(4)-23.3%

Max Revenue beat(4)20.89%

Revenue beat(8)3

Avg Revenue beat(8)-7.84%

Revenue beat(12)5

Avg Revenue beat(12)-9.12%

Revenue beat(16)8

Avg Revenue beat(16)-8.11%

PT rev (1m)25%

PT rev (3m)25%

EPS NQ rev (1m)-51.52%

EPS NQ rev (3m)-51.52%

EPS NY rev (1m)-12.33%

EPS NY rev (3m)-12.33%

Revenue NQ rev (1m)-25.6%

Revenue NQ rev (3m)-25.6%

Revenue NY rev (1m)-4.61%

Revenue NY rev (3m)-4.61%

Valuation

		Industry Rank	Sector Rank
PE	19.41
Fwd PE	16.05
P/S	1.72
P/FCF	12.76
P/OCF	11.51
P/B	2.9
P/tB	3.11
EV/EBITDA	10.08

EPS(TTM)0.54

EY5.15%

EPS(NY)0.65

Fwd EY6.23%

FCF(TTM)0.82

FCFY7.84%

OCF(TTM)0.91

OCFY8.69%

SpS6.1

BVpS3.62

TBVpS3.37

PEG (NY)0.18

PEG (5Y)N/A

Graham Number6.63

Profitability

		Industry Rank	Sector Rank
ROA	52.2%
ROE	64.85%
ROCE	22.81%
ROIC	18.02%
ROICexc	24.63%
ROICexgc	27.19%
OM	13.71%
PM (TTM)	38.48%
GM	45.53%
FCFM	13.46%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score6

Asset Turnover1.36

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	80.41%
Cap/Sales	1.46%
Interest Coverage	250
Cash Conversion	96.13%
Profit Quality	34.99%
Current Ratio	4.79
Quick Ratio	3.01
Altman-Z	5.82

F-Score6

WACC8.62%

ROIC/WACC2.09

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)132.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%318.18%

EPS Next Y110.58%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)27.7%

Revenue growth 3Y26.59%

Revenue growth 5Y9.4%

Sales Q2Q%35.12%

Revenue Next Year6.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y120.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year53.26%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y251.86%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y286.5%

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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