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MIND Technology

MIND · Nasdaq
$4.57+3.39%
2026-09-04 close

MIND Technology last closed at $4.57 (+3.39%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

D
Overall: 에너지 148/184 · top 80%
Factor composite · relative position in sector

PER 8.14 · PBR 1.51 — own-history percentile 91/100 · 25/100

Open self-history band
PER91/100
PBR25/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.13
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.13
Beneish M-Score
-1.18

Statistical manipulation-risk signal

Sloan accrual
12.05%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +28.4% 성장하면서 영업이익률이 1.4%에서 14.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +28.4%영업이익률 1.4%→14.5%FCF 1

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 144 of 161, share 0%.

144 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6MIND Technology0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
14.5%
Interest coverage
3.9x
Return on equity (ROE)
18.6%

Operating margin −5pp

Tolerable
Interest coverageBase 3.9x adverse case 2.6x
Return on equity (ROE)Base 18.6% adverse case 10%

Revenue −15%

Tolerable
Interest coverageBase 3.9x adverse case 3.3x
Return on equity (ROE)Base 18.6% adverse case 14.8%

Interest rate +2pp

Tolerable
Interest coverageBase 3.9x adverse case 3.5x
Return on equity (ROE)Base 18.6% adverse case 17.9%

Interest coverage limit

Current margin 10.8pp

Interest coverage limit at an operating margin of 3.7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Offshore oil & gasMarine seismic survey
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About MIND Technology
What technical signals does MIND Technology (MIND) have?
MIND Technology current technical signals: no active technical signal.
Is MIND Technology a cup-and-handle pattern?
No. MIND Technology has no valid cup-and-handle signal right now.
What are MIND Technology's financials and valuation?
MIND Technology's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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