Mind Technology Inc (MIND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mind Technology Inc stock (MIND) is currently trading at $8.63. Mind Technology Inc PS ratio (Price-to-Sales) is 1.66. Analyst consensus price target for MIND is $10.00. WallStSmart rates MIND as Sell.
- MIND PE ratio analysis and historical PE chart
- MIND PS ratio (Price-to-Sales) history and trend
- MIND intrinsic value — DCF, Graham Number, EPV models
- MIND stock price prediction 2025 2026 2027 2028 2029 2030
- MIND fair value vs current price
- MIND insider transactions and insider buying
- Is MIND undervalued or overvalued?
- Mind Technology Inc financial analysis — revenue, earnings, cash flow
- MIND Piotroski F-Score and Altman Z-Score
- MIND analyst price target and Smart Rating
Mind Technology Inc
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Smart Analysis
Mind Technology Inc (MIND) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Mind Technology Inc (MIND) Key Strengths (3)
Growing significantly faster than its price suggests
Paying $1.66 for every $1 of annual revenue
Trading at 1.87x book value, attractively priced
Supporting Valuation Data
Mind Technology Inc (MIND) Areas to Watch (7)
Revenue declining -20.00%, a shrinking business
Earnings declining -99.70%, profits shrinking
Very thin margins with limited operational efficiency
Very low institutional interest at 14.55%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Supporting Valuation Data
Mind Technology Inc (MIND) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.37), Price/Sales (1.66), Price/Book (1.87) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -20.00%, EPS Growth at -99.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.37%, Operating Margin at 7.99%, Profit Margin at 6.61%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.37% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MIND Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MIND's Price-to-Sales ratio of 1.66x sits near its historical average of 1.46x (72th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 62% below its historical high of 4.35x set in Mar 2006, and 452% above its historical low of 0.3x in Jan 2016. Over the past 12 months, the PS ratio has expanded from ~1.5x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Mind Technology Inc (MIND) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Mind Technology Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 46M with 20% decline year-over-year. Profit margins are thin at 6.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 937.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 801,000 in free cash flow and 894,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Mind Technology Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Mind Technology Inc.
Bottom Line
Mind Technology Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mind Technology Inc(MIND)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
MIND Technology, Inc., provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. The company is headquartered in The Woodlands, Texas.