MIND TECHNOLOGY INC (MIND) Fundamental Analysis & Valuation

NASDAQ:MIND • US6025663096

Current stock price

8.47 USD
+0.21 (+2.54%)
At close:
8.5925 USD
+0.12 (+1.45%)
Pre-Market:

This MIND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MIND Profitability Analysis

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.
MIND Yearly Net Income VS EBIT VS OCF VS FCFMIND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.46%, MIND belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.66%, MIND is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • MIND has a better Return On Invested Capital (10.84%) than 86.67% of its industry peers.
Industry RankSector Rank
ROA 6.46%
ROE 7.66%
ROIC 10.84%
ROA(3y)-0.28%
ROA(5y)-20.1%
ROE(3y)-1.89%
ROE(5y)-27.88%
ROIC(3y)N/A
ROIC(5y)N/A
MIND Yearly ROA, ROE, ROICMIND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

1.3 Margins

  • MIND has a Profit Margin of 6.62%. This is in the better half of the industry: MIND outperforms 71.67% of its industry peers.
  • With a decent Operating Margin value of 12.04%, MIND is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 45.94%, MIND belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MIND has remained more or less at the same level.
Industry RankSector Rank
OM 12.04%
PM (TTM) 6.62%
GM 45.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.87%
GM growth 5Y0.57%
MIND Yearly Profit, Operating, Gross MarginsMIND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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9

2. MIND Health Analysis

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
  • 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.
MIND Yearly Shares OutstandingMIND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
MIND Yearly Total Debt VS Total AssetsMIND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • MIND has an Altman-Z score of 5.31. This indicates that MIND is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.31, MIND belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.31
ROIC/WACC1.2
WACC9.03%
MIND Yearly LT Debt VS Equity VS FCFMIND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • MIND has a Current Ratio of 6.28. This indicates that MIND is financially healthy and has no problem in meeting its short term obligations.
  • MIND has a Current ratio of 6.28. This is amongst the best in the industry. MIND outperforms 100.00% of its industry peers.
  • MIND has a Quick Ratio of 4.56. This indicates that MIND is financially healthy and has no problem in meeting its short term obligations.
  • MIND has a better Quick ratio (4.56) than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 4.56
MIND Yearly Current Assets VS Current LiabilitesMIND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MIND Growth Analysis

3.1 Past

  • The earnings per share for MIND have decreased by -7.32% in the last year.
  • Looking at the last year, MIND shows a small growth in Revenue. The Revenue has grown by 2.21% in the last year.
  • 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)-7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.12%
Revenue 1Y (TTM)2.21%
Revenue growth 3Y26.59%
Revenue growth 5Y9.4%
Sales Q2Q%-19.97%

3.2 Future

  • MIND is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.83% yearly.
  • MIND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y57.94%
EPS Next 2Y42.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y6.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MIND Yearly Revenue VS EstimatesMIND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
MIND Yearly EPS VS EstimatesMIND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20 -25

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6

4. MIND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.29, which indicates a rather expensive current valuation of MIND.
  • Compared to the rest of the industry, the Price/Earnings ratio of MIND indicates a somewhat cheap valuation: MIND is cheaper than 75.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, MIND is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 13.39, the valuation of MIND can be described as correct.
  • Based on the Price/Forward Earnings ratio, MIND is valued cheaper than 95.00% of the companies in the same industry.
  • MIND's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 22.29
Fwd PE 13.39
MIND Price Earnings VS Forward Price EarningsMIND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MIND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MIND's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MIND is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.94
EV/EBITDA 8.89
MIND Per share dataMIND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • MIND's earnings are expected to grow with 42.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MIND Dividend Analysis

5.1 Amount

  • MIND does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MIND Fundamentals: All Metrics, Ratios and Statistics

MIND TECHNOLOGY INC

NASDAQ:MIND (3/23/2026, 8:06:30 PM)

Premarket: 8.5925 +0.12 (+1.45%)

8.47

+0.21 (+2.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)12-09
Earnings (Next)04-20
Inst Owners14.53%
Inst Owner Change5.18%
Ins Owners1.86%
Ins Owner Change0%
Market Cap76.57M
Revenue(TTM)46.20M
Net Income(TTM)3.06M
Analysts85.71
Price Target10.2 (20.43%)
Short Float %6.47%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-35.02%
Min EPS beat(2)-93.87%
Max EPS beat(2)23.84%
EPS beat(4)2
Avg EPS beat(4)-70.23%
Min EPS beat(4)-247.06%
Max EPS beat(4)36.17%
EPS beat(8)3
Avg EPS beat(8)-127.56%
EPS beat(12)4
Avg EPS beat(12)-158.09%
EPS beat(16)5
Avg EPS beat(16)-130.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-12.86%
Max Revenue beat(2)10.06%
Revenue beat(4)2
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-23.3%
Max Revenue beat(4)20.89%
Revenue beat(8)3
Avg Revenue beat(8)-2.75%
Revenue beat(12)5
Avg Revenue beat(12)-6.55%
Revenue beat(16)7
Avg Revenue beat(16)-9.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 13.39
P/S 1.66
P/FCF 14.94
P/OCF 13.06
P/B 1.92
P/tB 2.01
EV/EBITDA 8.89
EPS(TTM)0.38
EY4.49%
EPS(NY)0.63
Fwd EY7.47%
FCF(TTM)0.57
FCFY6.69%
OCF(TTM)0.65
OCFY7.65%
SpS5.11
BVpS4.42
TBVpS4.21
PEG (NY)0.38
PEG (5Y)N/A
Graham Number6.15
Profitability
Industry RankSector Rank
ROA 6.46%
ROE 7.66%
ROCE 13.72%
ROIC 10.84%
ROICexc 20.78%
ROICexgc 22.82%
OM 12.04%
PM (TTM) 6.62%
GM 45.94%
FCFM 11.09%
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 Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 84.31%
Cap/Sales 1.59%
Interest Coverage 250
Cash Conversion 91.08%
Profit Quality 167.59%
Current Ratio 6.28
Quick Ratio 4.56
Altman-Z 5.31
F-Score6
WACC9.03%
ROIC/WACC1.2
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)-7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.12%
EPS Next Y57.94%
EPS Next 2Y42.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.21%
Revenue growth 3Y26.59%
Revenue growth 5Y9.4%
Sales Q2Q%-19.97%
Revenue Next Year4.05%
Revenue Next 2Y6.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y178.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y193.27%
OCF growth 3YN/A
OCF growth 5YN/A

MIND TECHNOLOGY INC / MIND Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MIND TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 6 / 10 to MIND.


What is the valuation status of MIND TECHNOLOGY INC (MIND) stock?

ChartMill assigns a valuation rating of 6 / 10 to MIND TECHNOLOGY INC (MIND). This can be considered as Fairly Valued.


What is the profitability of MIND stock?

MIND TECHNOLOGY INC (MIND) has a profitability rating of 5 / 10.


What is the valuation of MIND TECHNOLOGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MIND TECHNOLOGY INC (MIND) is 22.29 and the Price/Book (PB) ratio is 1.92.


What is the expected EPS growth for MIND TECHNOLOGY INC (MIND) stock?

The Earnings per Share (EPS) of MIND TECHNOLOGY INC (MIND) is expected to grow by 57.94% in the next year.