MIND Technology (MIND) Stock Insights

MIND price $4.25 +0.21 +5.20%

Ticker
MIND
Price
$4.25
Change
+0.21 +5.20%
Market cap ?
$38.63M
P/E ?
-15.40
Forward P/E ?
7.59
Dividend yield ?
0.00%
Beta ?
0.33
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
27
Value
46
Quality
35
Growth
0

Stocklytics score rationale: value 46, quality 35, growth 0.

Financials

2017201820192020202120222023202420252026
40999000482760004294200029919000212150002310700025012000365100004686300040947000

MIND Technology, Inc., together with its subsidiary companies, delivers specialized technological solutions to a range of sectors, including oceanography, hydrography, defense, seismic exploration, and maritime security. Their core product line features advanced systems such as the GunLink, which facilitates the precise acquisition, monitoring, and control of seismic energy sources for marine surveys. The BuoyLink…

Fair value

MIND fair value $14.05. Price $4.25. Price is 70% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.23M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.09M. Net debt -17.96M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MIND

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-08—-0.14—6.00M
2026-09-08-0.19-0.085.62M7.68M
2026-06-10-0.05—9.67M9.45M
2026-04-15-0.030.319.80M14.65M
2025-12-090.010.169.69M10.90M
2025-09-090.240.1913.56M12.08M
2025-06-10-0.120.087.90M10.10M
2025-04-220.250.1815.04M12.20M
2024-12-102.870.1312.11M10.25M
2024-09-11-0.110.0210.04M10.75M
2024-06-100.680.309.68M12.05M
2024-04-300.350.4813.38M13.50M
2023-12-14-1.97-0.204.97M10.50M
2023-09-13-1.80-1.408.75M9.20M
2023-06-14-0.90-0.7012.59M12.05M
2023-04-19-0.30-0.3012.41M12.00M
2022-12-13-3.10-1.804.88M8.50M
2022-09-12-2.00-2.008.71M8.30M
2022-06-08-2.70-2.309.09M7.20M
2022-04-20-4.30-2.203.76M8.40M
2021-12-08-2.00-0.198.35M8.40M
2021-09-08-2.50-0.156.81M7.60M
2021-06-02-3.10-0.384.19M8.78M
2021-04-12-2.90-1.406.40M7.25M
2020-12-03-2.40-0.226.54M8.78M
2020-09-14-2.00-0.385.09M9.66M
2020-06-10-3.80-0.283.19M7.11M
2020-04-21-2.900.018.88M1.10M
2019-12-04-2.10-0.238.18M11.68M
2019-09-04-3.00-0.196.82M5.64M
2019-06-05-2.40-0.199.86M7.80M
2019-04-03-2.40-0.0912.33M2.92M
2018-12-06-0.47-0.1914.65M5.92M
2018-09-05-4.10-0.498.35M9.98M
2018-06-06-5.20-0.407.61M5.86M
2018-04-10-3.70-0.3010.36M8.40M
2017-12-06-4.37-0.338.64M6.20M
2017-09-07-4.60-0.4410.84M10.36M
2017-06-07-2.40-4.6018.43M35.33M
2017-04-05-8.30-4.1012.55M6.35M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2018-10-12$0.562018-10-152018-10-31Special

Insider trades

DateInsiderActionSharesPriceValue
2026-07-29Baden Alan PerryBuy30.00K$4.77143.10K
2026-07-29COX MARK ALANBuy50.00K$4.77238.50K
2026-07-29BLUM PETER HBuy30.00K$4.77143.10K
2026-07-29CAPPS ROBERT PBuy60.00K$4.77286.20K
2026-07-29GLANVILLE THOMAS SBuy30.00K$4.77143.10K
2026-07-29Hilarides William HunterBuy30.00K$4.77143.10K
2025-10-06Hilarides William HunterBuy30.00K$8.64259.20K
2025-10-06Baden Alan PerryBuy30.00K$8.64259.20K
2025-10-06COX MARK ALANBuy50.00K$8.64432.00K
2025-10-06GLANVILLE THOMAS SBuy30.00K$8.64259.20K
2025-10-06CAPPS ROBERT PBuy60.00K$8.64518.40K
2025-10-06BLUM PETER HBuy30.00K$8.64259.20K
2025-01-20Hilarides William HunterBuy20.00K$7.47149.40K
2025-01-20GLANVILLE THOMAS SBuy20.00K$7.47149.40K
2025-01-20CAPPS ROBERT PBuy30.00K$7.47224.10K
2025-01-20BLUM PETER HBuy20.00K$7.47149.40K
2025-01-20COX MARK ALANBuy30.00K$7.47224.10K
2025-01-20Baden Alan PerryBuy20.00K$7.47149.40K
2024-09-24Baden Alan PerryBuy17.00K$3.9967.83K
2024-09-24COX MARK ALANBuy25.00K$3.9999.75K
2024-09-24BLUM PETER HBuy17.00K$3.9967.83K
2024-09-24CAPPS ROBERT PBuy35.00K$3.99139.65K
2024-09-24GLANVILLE THOMAS SBuy17.00K$3.9967.83K
2024-09-24Hilarides William HunterBuy17.00K$3.9967.83K
2022-08-03Baden Alan PerryBuy45.00K$0.7935.55K
2022-08-03Harned Nancy JeanBuy45.00K$0.7935.55K
2022-08-03Hilarides William HunterBuy45.00K$0.7935.55K
2022-08-03GLANVILLE THOMAS SBuy45.00K$0.7935.55K
2022-08-03BLUM PETER HBuy70.00K$0.7955.30K
2022-08-03CAPPS ROBERT PBuy100.00K$0.7979.00K
2022-08-03COX MARK ALANBuy60.00K$0.7947.40K
2022-07-18BLUM PETER HBuy8.00K$7.1256.96K
2022-07-15BLUM PETER HBuy10.00K$7.2772.70K
2022-06-23BLUM PETER HBuy2.00K$14.2728.54K
2022-06-22BLUM PETER HBuy10.00K$0.858.50K
2022-06-21BLUM PETER HBuy10.00K$0.838.30K
2022-06-21BLUM PETER HBuy10.00K$0.878.70K
2022-06-16BLUM PETER HBuy1.70K$12.6421.44K
2022-05-02Baden Alan PerrySell0——
2022-05-02Baden Alan PerrySell40.00K$1.0040.00K
2022-05-02Harned Nancy JeanSell0——
2022-05-02Harned Nancy JeanSell40.00K$1.0040.00K
2021-12-16BLUM PETER HBuy50.00K$1.5075.00K
2021-10-29BLUM PETER HBuy10.00K$1.7217.20K
2021-10-28BLUM PETER HBuy10.00K$1.7017.00K
2021-09-15BLUM PETER HBuy30.00K$1.9257.60K
2021-08-05ROWLAND MARCUS CBuy45.00K$1.9788.65K
2021-08-05BLUM PETER HBuy70.00K$1.97137.90K
2021-08-05GLANVILLE THOMAS SBuy45.00K$1.9788.65K
2021-08-05CAPPS ROBERT PBuy70.00K$1.97137.90K
2021-08-05Morris Dennis PatrickBuy60.00K$1.97118.20K
2021-08-05Hilarides William HunterBuy45.00K$1.9788.65K
2021-08-05Albers Robert JohnBuy45.00K$1.9788.65K
2021-08-05Malden GuyBuy50.00K$1.9798.50K
2021-08-05COX MARK ALANBuy40.00K$1.9778.80K
2021-07-28BLUM PETER HBuy25.00K$1.9949.75K
2021-07-20BLUM PETER HBuy13.00K$1.9425.22K
2021-07-08CAPPS ROBERT PBuy20.00K$1.9539.00K
2021-07-01Morris Dennis PatrickBuy15.93K$2.0031.86K
2021-06-25Morris Dennis PatrickBuy3.45K$2.006.91K
2021-06-24Morris Dennis PatrickBuy30.62K$2.0061.24K
2021-04-19BLUM PETER HBuy20.00K$2.2545.00K
2020-10-01Hilarides William HunterBuy10.00K$2.1521.50K
2020-07-10Morris Dennis PatrickBuy4.00K$1.686.72K
2020-07-09Morris Dennis PatrickBuy16.00K$1.6426.24K
2020-07-08Morris Dennis PatrickBuy35.00K$1.6557.58K
2020-06-26BLUM PETER HBuy10.00K$1.6316.30K
2020-06-25BLUM PETER HBuy10.00K$1.7317.30K
2020-04-21Morris Dennis PatrickSell0——
2020-04-21Morris Dennis PatrickSell250.00K$1.25312.50K
2019-12-19Albers Robert JohnSell3.00K$2.647.92K
2019-10-31BLUM PETER HBuy5.30K$2.1911.62K
2019-10-18BLUM PETER HBuy9.00K$2.5823.22K
2019-10-17BLUM PETER HBuy10.32K$2.6827.66K
2019-10-16BLUM PETER HBuy680$2.681.82K
2019-10-07BLUM PETER HBuy5.00K$2.7713.85K
2019-08-21Hilarides William HunterBuy40.00K$3.95158.00K
2019-08-21Hilarides William HunterBuy5.50K$3.9521.73K
2019-08-21Hilarides William HunterOther0——
2019-07-29BLUM PETER HBuy15.00K$3.9859.70K
2019-07-29BLUM PETER HBuy50.00K$3.98199.00K
2019-07-29GLANVILLE THOMAS SBuy5.50K$3.9821.89K
2019-07-29GLANVILLE THOMAS SBuy20.00K$3.9879.60K
2019-07-29LEWIS R DEANBuy5.50K$3.9821.89K
2019-07-29LEWIS R DEANBuy20.00K$3.9879.60K
2019-07-29ROWLAND MARCUS CBuy20.00K$3.9879.60K
2019-07-29ROWLAND MARCUS CBuy5.50K$3.9821.89K
2019-07-29Albers Robert JohnBuy20.00K$3.9879.60K
2019-07-29Albers Robert JohnBuy5.50K$3.9821.89K
2019-07-23CAPPS ROBERT PBuy50.00K$4.19209.50K
2019-07-23Malden GuyBuy50.00K$4.19209.50K
2019-07-23COX MARK ALANBuy20.00K$4.1983.80K
2018-07-31CAPPS ROBERT PBuy10.00K$3.9939.90K
2018-07-12COX MARK ALANBuy20.00K$3.7975.80K
2018-07-12GLANVILLE THOMAS SBuy5.00K$3.7918.95K
2018-07-12Albers Robert JohnBuy40.00K$3.79151.60K
2018-07-12Albers Robert JohnBuy5.00K$3.7918.95K
2018-07-12LEWIS R DEANBuy5.00K$3.7918.95K
2018-07-12CAPPS ROBERT PBuy50.00K$3.79189.50K
2018-07-12BLUM PETER HBuy10.00K$3.7937.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 56, holders -2 vs prior quarter. Ownership 14.34%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC373.11K63.47K+20.50%1.76M
GEODE CAPITAL MANAGEMENT, LLC100.92K-813-0.80%476.59K
BLACKROCK, INC.79.28K8.87K+12.59%374.21K
DIMENSIONAL FUND ADVISORS LP61.31K-2.23K-3.51%289.37K
STRATOS WEALTH PARTNERS, LTD.59.20K-3.56K-5.67%279.44K
VANGUARD FIDUCIARY TRUST CO58.93K9.78K+19.90%278.15K
COMMONWEALTH EQUITY SERVICES, LLC53.01K-1.82K-3.32%250.23K
ARS INVESTMENT PARTNERS, LLC50.35K-27.93K-35.68%237.64K
LPL FINANCIAL LLC49.09K843+1.75%231.72K
KINGSVIEW WEALTH MANAGEMENT, LLC39.57K-471-1.18%186.79K
STATE STREET CORP36.90K00.00%174.18K
JANE STREET GROUP, LLC30.90K16.43K+113.55%145.85K
CERITY PARTNERS LLC27.38K100+0.37%129.22K
UBS GROUP AG27.02K-12.03K-30.81%127.52K
CITADEL ADVISORS LLC26.99K16.34K+153.38%127.41K
ARAX ADVISORY PARTNERS23.06K23.06KNew108.84K
FOCUS PARTNERS WEALTH21.27K21.27KNew100.39K
NORTHERN TRUST CORP20.08K3.02K+17.66%94.79K
EVERGREEN CAPITAL MANAGEMENT LLC18.91K00.00%89.27K
BRIGHTON JONES LLC18.45K00.00%87.08K
CETERA INVESTMENT ADVISERS16.05K5.63K+54.04%75.77K
HRT FINANCIAL LP14.30K14.30KNew67.00K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.36K12.36KNew58.32K
RBF CAPITAL, LLC12.24K00.00%57.76K
ARKADIOS WEALTH ADVISORS12.17K441+3.76%57.45K

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MIND Technology (MIND) Stock Insights

MIND$4.25+0.21 +5.20%

$38.63M

Market Cap

-15.40

P/E

7.59

Forward P/E

27

Score

Price History