Maris-Tech Ltd. (MTEK) Next Earnings Date & Expected ±12.5% Move

$0.33 -5.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Maris-Tech Ltd. (MTEK) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $4.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.33 (-5.71% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #130 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MTEK compare to MYSE and IQST in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and IQST (iQSTEL Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MTEK?
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Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-1.22%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510021
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (5)SEC (3)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.2% Base Target
$3 Bull$0 Base$0 Bear
📬 FREE MTEK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTEK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
🔍 WHY MTEK SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+6/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.6 (OVERSOLD (<32))

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
29
Grade E$0.52-13.5% Next Q
Q2 (-2Q)
26
Grade E$0.45-11.1% Next Q
Q3 (-1Q)
24
Grade E$0.40-17.5% Next Q
Current
21
Grade E$0.33-11.6% Hist 90D α
Trajectory: E (29) → E (21)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MTEK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MTEK currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.77) and Max Pain ($0.35) forces dealer call-delta covering toward $2.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MTEK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MTEK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.04 Expected Swing
$1.00 (-12.5%)Spot $0.33$0.37 (+12.5%)
MODEL EARNINGS SETUP GAUGE

MTEK Quantitative Pre-Earnings Setup: 21/100

Trailing EPS: $4.25 • YoY Revenue Growth: -65%

Model Bullish Setup (21/100)Model Risk Weight (79/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.3M-$5.4M-$3.4M-27.1%
FY 20242024-12-31$6.1M-$1.2M-$2.4M57.8%
FY 20232023-12-31$4.0M-$2.7M-$3.9M8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MTEK)

  • ✓Walkthrough of MTEK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MTEK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.55%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.36H $0.36L $0.33C $0.33VOL 149.2K
RES: $0.98SUP: $0.25SMA50: $0.77SMA200: $1.20
$2.01$1.55$1.10$0.64$0.19RES $0.98SUP $0.25$0.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTEK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTEK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTEK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTEK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTEK)

Communication Services Rank #130 of 132 ⚔️ MYSE vs MTEK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (MTEK vs. MYSE, IQST, KSCP, UTSI)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Maris-Tech Ltd. (MTEK) ranks #130 by composite RQD confidence (21/100, grade E) and #128 by equity capitalization ($4.5M). Within this direct 5-issuer industry benchmark cohort, MTEK leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MTEK at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MTEK ACTIVE
Maris-Tech Ltd.
E 21/100 — -27.1% -35.0% -5.71% $4.5M Benchmark Subject
MYSE
Myseum.AI Inc.
E 26/100 — — -35.0% -1.46% $7.1M /myse-vs-mtek →
IQST
iQSTEL Inc.
D- 43/100 — 3.0% -23.7% -7.39% $8.9M /iqst-vs-mtek →
KSCP
Knightscope Inc. (Class A)
E 31/100 — -30.0% -35.0% -3.53% $11.0M /kscp-vs-mtek →
UTSI
UTStarcom Holdings Corp.
E 29/100 — 11.7% -35.0% -0.45% $21.0M /utsi-vs-mtek →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872964

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maris-Tech Ltd. (MTEK) reported GAAP revenue of $1.3M (-77.9% vs. FY2024 revenue of $6.1M , and -66.7% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-42.3% YoY). On the balance sheet, MTEK closed FY2025 with $7.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.3M -$5.4M -$3.4M -$3.4M $7.2M —
FY2024 (FY) 2024-12-31 $6.1M -$1.2M -$2.2M -$2.4M $9.8M —
FY2023 (FY) 2023-12-31 $4.0M -$2.7M -$3.9M -$3.9M — —

3. MTEK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $0.33 (-5.71% 1D, market cap $4.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #130 in composite RQD confidence.

How does MTEK compare to MYSE and IQST in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.1M) and IQST (iQSTEL Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTEK?

Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTEK trading relative to its 50-day, 200-day, and 52-week technical levels?

MTEK last traded at $0.33 (-5.71% on volume of 140,137 shares), positioning the stock -57.14% below its 50-day simple moving average ($0.77) and -72.50% below its 200-day simple moving average ($1.20). Across its 52-week range of $0.33 to $2.82, MTEK sits at the 0.0% percentile with a 14-day RSI of 23.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.37).

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MTEK — Maris-Tech Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:27Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

MTEK scores 22 out of 100, with a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 5 of 20 (ROIC of -35%; FCF yield of 0%), Whale 13F Flow at 5 of 20 (institutional accumulation and options positioning), Insider Conviction at 3 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta of 1.0; sector sensitivity), and Forensic Balance Sheet at 2 of 20 (Altman Z of 0.2; Piotroski F of 2/9; Debt/Equity of 0.5). The lowest-scoring pillars are the forensic balance sheet and insider conviction, which signal weak financial resilience and limited insider confidence in the source data. For a prospective investor evaluating the stock today, the fundamental cash engine score reflects negative returns on invested capital and zero free-cash-flow yield, meaning the business is not currently generating cash relative to its market value. The Macro Regime Fit pillar is the only one near mid-range, indicating that market sensitivity alone is not the principal concern.

2. Business Model, Unit Margins & SEC Financial Trajectory

Maris-Tech Ltd. Is a NASDAQ-listed company classified under the Communication Services sector and the Telecommunications Equipment industry. The profile identifies the company with a market capitalization of $0.0B. —

Revenue declined from $6.1M in FY 2024 to $1.3M in FY 2025 while operating losses widened to -$5.2M. Gross margin is -27.1%, operating margin -60%, and net margin -60%, with ROIC at -35%. The Altman Z-Score is 0.2 and the Piotroski F-Score is 2/9, both in the distressed range by the source's own scoring, and Debt/Equity is 0.5. Reported cash of $2.5M in FY 2025 is set against negative free cash flow of -$3.4M for the same period.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Recent pilot and follow-up orders from defense and Neptune Boards customers suggest demand signals beyond the current revenue base. With Fundamental Cash Engine at 5/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $0.33 – $2.82 52-week range.
  • 🐻 Primary Bear Case: Negative ROIC of -35%, zero FCF yield, and an Altman Z of 0.2 indicate a cash-burning business with distressed balance-sheet metrics. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded. —

  • Key Question #1: What is the composition and timing of the recent Neptune Boards follow-up order and the defense pilot order, and do they represent revenue at scale?
  • Key Question #2: Why did revenue decline from $6.1M in FY 2024 to $1.3M in FY 2025, and what is the drivers' breakdown?
  • Key Question #3: What is the debt composition behind the Debt/Equity of 0.5, given that debt figures are not reported in the financials?

MTEK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Maris-Tech Ltd. (MTEK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MTEK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MTEK Bull vs. Bear Conversation Board — What's Your Call at $0.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MTEK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MTEK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.42 (+20.0%)
📌 Pinned Debate

Recent pilot and follow-up orders from defense and Neptune Boards customers suggest demand signals beyond the current revenue base.

Long MTEK at $0.35 targeting $0.42. Recent pilot and follow-up orders from defense and Neptune Boards customers suggest demand signals beyond the current revenue base.. Institutional whale score is 5/20 and the risk/reward vs. the $0.33 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $0.35 is dangerous when funds are rotating into Communication Services.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.28 (-20.0%)
Spot @ $0.35

Negative ROIC of -35%, zero FCF yield, and an Altman Z of 0.2 indicate a cash-burning business with distressed balance-sheet metrics.

Here is the bear case nobody on the bull side wants to address on MTEK: Negative ROIC of -35%, zero FCF yield, and an Altman Z of 0.2 indicate a cash-burning business with distressed balance-sheet metrics.. At current EV/EBITDA multiples, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.

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