MIND TECHNOLOGY INC (MIND) Stock Fundamental Analysis
NASDAQ:MIND • US6025663096
7.61 USD
-0.45 (-5.58%)
At close: Feb 27, 2026
7.6393 USD
+0.03 (+0.39%)
After Hours: 2/27/2026, 8:19:26 PM
Overall MIND gets a fundamental rating of 6 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 decent growth rate and is not valued too expensively.
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
- MIND has a Return On Assets of 6.46%. This is amongst the best in the industry. MIND outperforms 81.97% of its industry peers.
- The Return On Equity of MIND (7.66%) is better than 67.21% of its industry peers.
- MIND's Return On Invested Capital of 10.84% is amongst the best of the industry. MIND outperforms 85.25% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of MIND (6.62%) is better than 70.49% 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.
- The Gross Margin of MIND (45.94%) is better than 85.25% of its industry peers.
- MIND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
- MIND has more shares outstanding than it did 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
- An Altman-Z score of 5.01 indicates that MIND is not in any danger for bankruptcy at the moment.
- MIND's Altman-Z score of 5.01 is amongst the best of the industry. MIND outperforms 95.08% 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 | 5.01 |
ROIC/WACC1.26
WACC8.61%
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.
- Looking at the Current ratio, with a value of 6.28, MIND belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 4.56 indicates that MIND has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.56, MIND belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.28 | ||
| Quick Ratio | 4.56 |
3. Growth
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.
- 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)-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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.03, the valuation of MIND can be described as rather expensive.
- MIND's Price/Earnings ratio is a bit cheaper when compared to the industry. MIND is cheaper than 75.41% of the companies in the same industry.
- MIND's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
- A Price/Forward Earnings ratio of 12.03 indicates a correct valuation of MIND.
- Based on the Price/Forward Earnings ratio, MIND is valued cheaper than 95.08% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. MIND is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 12.03 |
4.2 Price Multiples
- MIND's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIND indicates a somewhat cheap valuation: MIND is cheaper than 78.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.42 | ||
| EV/EBITDA | 8.31 |
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.
- A more expensive valuation may be justified as MIND's earnings are expected to grow with 42.83% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MIND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.61
-0.45 (-5.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)04-20 2026-04-20
Inst Owners13.7%
Inst Owner Change5.18%
Ins Owners1.86%
Ins Owner Change0%
Market Cap68.79M
Revenue(TTM)46.20M
Net Income(TTM)3.06M
Analysts85.71
Price Target10.2 (34.03%)
Short Float %7.44%
Short Ratio3.03
Dividend
| Industry Rank | Sector 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)-13.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 12.03 | ||
| P/S | 1.49 | ||
| P/FCF | 13.42 | ||
| P/OCF | 11.74 | ||
| P/B | 1.72 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.38
EY4.99%
EPS(NY)0.63
Fwd EY8.31%
FCF(TTM)0.57
FCFY7.45%
OCF(TTM)0.65
OCFY8.52%
SpS5.11
BVpS4.42
TBVpS4.21
PEG (NY)0.35
PEG (5Y)N/A
Graham Number6.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.01 |
F-Score6
WACC8.61%
ROIC/WACC1.26
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 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 20.03 and the Price/Book (PB) ratio is 1.72.
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.