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 has an excellent financial health rating, but there are some minor concerns on its profitability. MIND has a correct valuation and a medium growth rate.

Quickly go to:

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.

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 has a better Return On Equity (62.42%) than 100.00% of its industry peers.

MIND has a better Return On Invested Capital (15.72%) 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.

With a decent Operating Margin value of 12.04%, MIND is doing good in the industry, outperforming 63.93% of the companies in the same industry.

MIND's Gross Margin of 44.54% is amongst the best of the industry. MIND outperforms 86.89% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MIND is still creating some value.

The number of shares outstanding for MIND has been increased compared to 1 year ago.

MIND has more shares outstanding than it did 5 years ago.

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 3.14 indicates that MIND is not in any danger for bankruptcy at the moment.

MIND's Altman-Z score of 3.14 is fine compared to the rest of the industry. MIND outperforms 78.69% of its industry peers.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.14

ROIC/WACC1.77

WACC8.86%

2.3 Liquidity

MIND has a Current Ratio of 3.55. This indicates that MIND is financially healthy and has no problem in meeting its short term obligations.

MIND has a better Current ratio (3.55) than 88.52% 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 Quick ratio of 2.04. This is amongst the best in the industry. MIND outperforms 80.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.55
Quick Ratio	2.04

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.69% over the past year.

Looking at the last year, MIND shows a very strong growth in Revenue. The Revenue has grown by 22.59%.

The Revenue has been growing by 9.40% on average over the past years. This is quite good.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MIND is valuated quite expensively with a Price/Earnings ratio of 53.53.

MIND's Price/Earnings ratio is a bit more expensive when compared to the industry. MIND is more expensive than 68.85% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.54, MIND is valued quite expensively.

The Price/Forward Earnings ratio is 13.66, which indicates a correct valuation of MIND.

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

MIND is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	53.53
Fwd PE	13.66

4.2 Price Multiples

MIND's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MIND is more expensive than 86.89% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, MIND is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.14
EV/EBITDA	10.86

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MIND does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MIND TECHNOLOGY INC

NASDAQ:MIND (8/8/2025, 4:09:36 PM)

After market: 10.18 +0.01 (+0.1%)

10.17

+0.39 (+3.99%)

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 Owners33.6%

Inst Owner Change2.51%

Ins Owners2.11%

Ins Owner Change0%

Market Cap81.05M

Analysts85.71

Price Target8.16 (-19.76%)

Short Float %4.08%

Short Ratio1.08

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)1.61%

Valuation

		Industry Rank	Sector Rank
PE	53.53
Fwd PE	13.66
P/S	1.8
P/FCF	9.14
P/OCF	8.56
P/B	3.04
P/tB	3.31
EV/EBITDA	10.86

EPS(TTM)0.19

EY1.87%

EPS(NY)0.74

Fwd EY7.32%

FCF(TTM)1.11

FCFY10.94%

OCF(TTM)1.19

OCFY11.69%

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	3.14

F-Score7

WACC8.86%

ROIC/WACC1.77

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 Year56.17%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens