- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
MTEK
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Maris Tech Ltd · Technology · Electronic Components
Latest close
1.00 USD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -27.3% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 0.0%, after a -16.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 22d.
Setup score
14
out of 100
Latest Close
1.00 USD
24 Jul 2026
1W Return
0.0%
latest completed week
4W Return
-16.0%
short-term follow-through
12W Return
-21.9%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move -16.0%.
Indicator stack
11/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
57 relevant articles in the latest sentiment read.
Event risk
22d
Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -27.3% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned 0.0%, after a -16.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -16.0% over four weeks, -21.9% over 12 weeks, and -69.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.69Latest activity-pressure read.
Pressure change-87.3%Four-week change in activity pressure.
Leadership-46.89Latest relative-leadership reading.
RS change-3.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 76%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength52/100Blend of value, momentum, and quality. Underlying universe rank 49; rank 1 is best.
Value50/100Relative valuation strength. Underlying universe rank 51; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 7.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -27.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- -27.1% Gross profit retained from each unit of revenue.
- Operating margin
- -389.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -252.8% Free cash flow generated from revenue.
- Return on invested capital
- -148.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 57 relevant articles.
12 positive · 44 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-76.6%Distance below the 52-week high.
13-week volatility9.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher8 of 2617 weeks finished lower.
Best week+20.3%Week of 20 Feb.
Worst week-16.8%Week of 3 Jul.
Latest week+0.0%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks1
Modest losses4
Sharp losses13
Recent vol9.6%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew10.9% / -9.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average-5.0%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD49.0%positive activity pressure
RS54.0%positive relative leadership
Four-week leaders
IndustryUS Electronic Components
4-week rank31 / 43
Group average-10.7%
Trend breadth65.1%
Trend65.1%active weekly trend signals
MD39.5%positive activity pressure
RS55.8%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape17/100
Trend, activity pressure, participation, and risk combine to a 17/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 57 relevant articles.
Maris-Tech Unveils Full 360-Degree HD Video Stitching with Thermal-Day Fusion for Armored Vehicle Situational Awareness Insiders50/100No recent insider transaction evidence is stored.
Earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1.00 USD | 0.0% | 1.38 USD | 1.81 USD | -0.69 | -46.89 | 237.9K | Off |
| 17 Jul 2026 | 1.00 USD | -11.5% | 1.38 USD | 1.81 USD | -0.52 | -49.30 | 117.8K | Off |
| 10 Jul 2026 | 1.13 USD | 14.1% | 1.39 USD | 1.81 USD | -0.38 | -46.80 | 361.9K | Off |
| 3 Jul 2026 | 0.99 USD | -16.8% | 1.40 USD | 1.81 USD | -0.40 | -53.87 | 1.6M | Off |
| 26 Jun 2026 | 1.19 USD | -4.0% | 1.42 USD | 1.81 USD | -0.37 | -45.48 | 6.4M | Off |
| 19 Jun 2026 | 1.24 USD | -0.8% | 1.42 USD | 1.81 USD | -0.49 | -47.09 | 327.5K | Off |
| 12 Jun 2026 | 1.25 USD | 5.0% | 1.42 USD | 1.81 USD | -0.48 | -46.81 | 1.3M | Off |
| 5 Jun 2026 | 1.19 USD | -4.0% | 1.41 USD | 1.81 USD | -0.52 | -49.42 | 18.0M | Off |
| 29 May 2026 | 1.24 USD | -8.1% | 1.42 USD | 1.80 USD | -0.58 | -50.52 | 925.8K | Off |
| 22 May 2026 | 1.35 USD | 19.5% | 1.43 USD | 1.80 USD | -0.54 | -45.33 | 617.1K | Off |
| 15 May 2026 | 1.13 USD | -3.4% | 1.45 USD | 1.80 USD | -0.53 | -54.24 | 745.0K | Off |
| 8 May 2026 | 1.17 USD | -8.6% | 1.47 USD | 1.80 USD | -0.38 | -53.57 | 614.2K | Off |
| 1 May 2026 | 1.28 USD | -7.2% | 1.50 USD | 1.80 USD | -0.15 | -47.30 | 499.1K | Off |
| 24 Apr 2026 | 1.38 USD | -4.2% | 1.52 USD | 1.79 USD | -0.01 | -43.22 | 586.6K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.