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MTEK

Maris-Tech Ltd.

MTEK

Maris-Tech Ltd. • NASDAQ
$1.34 ▼ -7.27% (-0.10)
Market Cap $10.67 M
52w High $6.47
52w Low $1.03
Dividend Yield 0%
P/E -2.79
Volume 52.66K
Outstanding Shares 7.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $707.022K ▼ $2.281M ▲ $-2.388M ▼ -337.796% ▼ $-0.3 ▼ $-2.223M ▼
Q4-2024 $2.669M ▼ $282.156K ▼ $-1.366M ▼ -51.174% ▼ $-0.173 ▼ $-1.338M ▼
Q2-2024 $3.41M ▼ $1.885M ▼ $131.798K ▲ 3.865% ▲ $0.017 ▲ $86.504K ▲
Q4-2023 $3.557M ▲ $2.602M ▲ $-445.569K ▲ -12.526% ▲ $-0.057 ▲ $-413.901K ▲
Q2-2023 $473.853K $2.255M $-2.264M -477.791% $-0.29 $-2.235M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $2.77M ▲ $7.987M ▼ $4.476M ▲ $3.511M ▼
Q4-2024 $2.295M ▼ $9.82M ▼ $4.005M ▲ $5.815M ▼
Q2-2024 $3.84M ▼ $10.882M ▼ $3.781M ▼ $7.101M ▲
Q4-2023 $5.199M ▼ $11.334M ▲ $4.439M ▲ $6.894M ▼
Q2-2023 $6.861M $10.737M $3.435M $7.302M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-2.388M ▼ $-2.58M ▼ $-16.622K ▼ $3.554M ▲ $475.222K ▲ $-1.301M ▼
Q4-2024 $-1.366M ▼ $-1.234M ▼ $3.01M ▲ $-296.716K ▼ $-856.762K ▼ $-1.251M ▼
Q2-2024 $131.798K ▲ $-985.092K ▲ $-48.612K ▼ $-192.72K ▼ $-613.212K ▼ $-1.16M ▲
Q4-2023 $-445.569K ▲ $-1.62M ▲ $1.891M ▼ $0 ▲ $270.463K ▼ $-1.638M ▲
Q2-2023 $-2.264M $-2.251M $3.927M $-119.536K $1.779M $-2.324M

Five-Year Company Overview

Income Statement

Income Statement Maris-Tech looks like a very early-stage company from an income perspective. Reported revenues over the past few years are minimal, and the business is still loss-making, as shown by negative earnings per share each year. Losses grew in the early years and have narrowed more recently, but the company remains far from consistent profitability. In plain terms, this is still a build-out phase: spending on development and commercialization is ahead of revenue traction. The income statement today reflects promise and investment, not yet a proven, scaled business model.

Balance Sheet

Balance Sheet The balance sheet appears extremely small, with a thin layer of assets and equity and no visible financial debt. That suggests a relatively “clean” capital structure but also a very modest financial cushion. In practical terms, this is a lightweight, equity-funded company: limited assets, no leverage, and likely reliant on careful cash management and outside capital to support growth. The small scale also means the company has less room to absorb setbacks.

Cash Flow

Cash Flow Cash flow figures are very close to flat, with operating cash flow hovering around break-even and free cash flow only slightly negative in one recent year. This likely reflects both the tiny scale of operations and the rounding of reported figures. Functionally, this points to a company with tight cash dynamics: not yet generating meaningful cash from its core business, but also not burning large amounts in absolute terms. Continued development, larger contracts, or expansion would likely still require external funding rather than internally generated cash.

Competitive Edge

Competitive Edge Maris-Tech occupies a narrow but strategically important niche: rugged, miniaturized, low-power video and AI processing for defense, aerospace, and homeland security. Its strengths lie in tailoring solutions to demanding environments where size, weight, power usage, and reliability are critical. The company’s close work with defense and aerospace customers, its customization capabilities, and its focus on mission‑critical applications create meaningful barriers to entry and potentially sticky relationships. At the same time, its very small size, dependence on a specialized end-market, and the presence of larger defense and surveillance players mean it operates with both opportunity and vulnerability: it can win specialized projects but is exposed to procurement cycles, customer concentration, and broader defense budget dynamics.

Innovation and R&D

Innovation and R&D Innovation is clearly the core of Maris-Tech’s story. The company focuses on edge AI video solutions that are tiny, power‑efficient, and capable of very low-latency streaming—well suited for drones, unmanned vehicles, and rugged military platforms. Its Jupiter product line and related drone and ruggedized systems embody this strategy, integrating high-performance AI chips directly into small hardware modules. Beyond its current products, the roadmap is ambitious: quantum-based navigation for GPS‑denied environments, new compact AI payloads, 360‑degree situational awareness systems, and AI-driven thermal and day‑night cameras. Partnerships with other technology and drone companies, as well as an effort to build a stronger presence in the US defense market, reinforce the picture of a company that is heavy on R&D and collaboration. The key question is execution: turning this innovation pipeline into repeatable, scaled commercial wins.

Summary

Maris-Tech is a tiny, early-stage technology company with a specialized focus on edge AI video solutions for defense and aerospace. Financially, its footprint is still very small: revenues are minimal, earnings are consistently negative, and the balance sheet offers only a thin equity base with no debt. Cash flows are not yet a meaningful source of strength. Strategically, however, the company is positioned in a niche where technical requirements are high and buyers are demanding—conditions that can favor specialized, innovative suppliers. Its strengths are deep domain expertise, custom engineering for harsh environments, and a visible pipeline of new AI and navigation technologies. The overall picture is a classic high-uncertainty profile: strong technology and clear niche positioning on one side, offset by very limited scale, ongoing losses, dependence on specialized end-markets, and the need to successfully commercialize its innovation pipeline over time.

NEWS

November 28, 2025 · 1:50 PM UTC

Maris-Tech Ltd. Secures $2 Million Financing to Strengthen its Capital Structure and Support Commercial and U.S. Market Initiatives

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November 17, 2025 · 9:10 AM UTC

Maris-Tech Introduces Garnet: A Compact, Low-Power Video and AI Payload for Miniature Drones

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November 14, 2025 · 9:10 AM UTC

Maris-Tech Receives Repeat Opal System Order from a Leading Israeli Defense Company

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November 13, 2025 · 4:05 PM UTC

Maris-Tech Enters Quantum Navigation Field with Strategic Agreement to Develop Quantum-Based Gyroscope to Replace GPS Navigation

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November 10, 2025 · 9:00 AM UTC

Maris-Tech Announces Strategic Collaboration Agreement with Quantum Gyro to Develop Quantum Based Gyroscope to Replace GPS Navigation

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