Mind Technology Net Income
| MIND Stock | USD 8.22 0.46 5.93% |
As of the 6th of February, Mind Technology secures the Standard Deviation of 6.26, mean deviation of 4.75, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mind Technology, as well as the relationship between them. Please verify Mind Technology information ratio and potential upside to decide if Mind Technology is priced some-what accurately, providing market reflects its recent price of 8.22 per share. Given that Mind Technology has information ratio of (0.06), we recommend you to check Mind Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Mind Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.126 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.6 M | 4.8 M | |
| Net Loss | -11.4 M | -10.8 M | |
| Net Income From Continuing Ops | 5.8 M | 6.1 M | |
| Net Income Per Share | 0.73 | 0.77 | |
| Net Income Per E B T | 0.83 | 0.77 |
Mind | Net Income | Build AI portfolio with Mind Stock |
Analyzing Mind Technology's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Mind Technology's current valuation and future prospects.
Latest Mind Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Mind Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mind Technology financial statement analysis. It represents the amount of money remaining after all of Mind Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mind Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mind Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Mind Net Income Regression Statistics
| Arithmetic Mean | (6,831,439) | |
| Geometric Mean | 9,724,700 | |
| Coefficient Of Variation | (244.98) | |
| Mean Deviation | 13,430,358 | |
| Median | (8,832,000) | |
| Standard Deviation | 16,735,735 | |
| Sample Variance | 280.1T | |
| Range | 63.1M | |
| R-Value | (0.08) | |
| Mean Square Error | 297T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (250,935) | |
| Total Sum of Squares | 4481.4T |
Mind Net Income History
Other Fundumenentals of Mind Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mind Technology Net Income component correlations
Mind Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mind Technology is extremely important. It helps to project a fair market value of Mind Stock properly, considering its historical fundamentals such as Net Income. Since Mind Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mind Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mind Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Mind diversify its offerings? Factors like these will boost the valuation of Mind Technology. Expected growth trajectory for Mind significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mind Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Understanding Mind Technology requires distinguishing between market price and book value, where the latter reflects Mind's accounting equity. The concept of intrinsic value - what Mind Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mind Technology's price substantially above or below its fundamental value.
Understanding that Mind Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mind Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mind Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mind Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mind Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mind Technology.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mind Technology on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Mind Technology or generate 0.0% return on investment in Mind Technology over 90 days. Mind Technology is related to or competes with Gauzy, Syntec Optics, Soluna Holdings, Genasys, Interlink Electronics, Velo3D, and Silicom. MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, ... More
Mind Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mind Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mind Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 37.32 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.99 |
Mind Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mind Technology's standard deviation. In reality, there are many statistical measures that can use Mind Technology historical prices to predict the future Mind Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.23) |
Mind Technology February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,902) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 37.32 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 8.99 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.4 |
Mind Technology Backtested Returns
Mind Technology has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Mind Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mind Technology's Risk Adjusted Performance of (0.03), standard deviation of 6.26, and Mean Deviation of 4.75 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mind Technology will likely underperform. At this point, Mind Technology has a negative expected return of -0.76%. Please make sure to verify Mind Technology's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mind Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Mind Technology has insignificant predictability. Overlapping area represents the amount of predictability between Mind Technology time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mind Technology price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Mind Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mind Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mind Technology reported net income of 5.07 M. This is 99.06% lower than that of the Energy Equipment & Services sector and 96.06% lower than that of the Energy industry. The net income for all United States stocks is 99.11% higher than that of the company.
Mind Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mind Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mind Technology could also be used in its relative valuation, which is a method of valuing Mind Technology by comparing valuation metrics of similar companies.Mind Technology is currently under evaluation in net income category among its peers.
Mind Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mind Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mind Technology's managers, analysts, and investors.Environmental | Governance | Social |
Mind Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Mind Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mind Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mind Technology's value.| Shares | Gsa Capital Partners Llp | 2025-06-30 | 38.6 K | State Street Corp | 2025-06-30 | 36.8 K | Royal Bank Of Canada | 2025-06-30 | 35.7 K | Quadrature Capital Llp | 2025-06-30 | 33.5 K | Corsair Capital Management Llc | 2025-06-30 | 32.5 K | Jump Financial Llc | 2025-06-30 | 28.3 K | Two Sigma Investments Llc | 2025-06-30 | 28 K | Hrt Financial Llc | 2025-06-30 | 24.9 K | Northern Trust Corp | 2025-06-30 | 24 K | Schmeidler A R & Co Inc | 2025-06-30 | 219.9 K | Renaissance Technologies Corp | 2025-06-30 | 193.8 K |
Mind Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0833 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 52.02 M | ||||
| Shares Outstanding | 9.04 M | ||||
| Shares Owned By Insiders | 1.86 % | ||||
| Shares Owned By Institutions | 15.03 % | ||||
| Number Of Shares Shorted | 763.22 K | ||||
| Price To Earning | (1.31) X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 46.86 M | ||||
| Gross Profit | 21.22 M | ||||
| EBITDA | 8 M | ||||
| Net Income | 5.07 M | ||||
| Cash And Equivalents | 833 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 651 K | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | (1.04) X | ||||
| Price To Earnings To Growth | (0.19) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 146 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 70.14 M | ||||
| Total Asset | 36.72 M | ||||
| Retained Earnings | (108.45 M) | ||||
| Working Capital | 23.47 M | ||||
| Current Asset | 40.7 M | ||||
| Current Liabilities | 12.46 M | ||||
| Net Asset | 36.72 M |
About Mind Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mind Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mind Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mind Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mind Technology is a strong investment it is important to analyze Mind Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mind Technology's future performance. For an informed investment choice regarding Mind Stock, refer to the following important reports:Check out For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Oil & Gas Equipment & Services sector continue expanding? Could Mind diversify its offerings? Factors like these will boost the valuation of Mind Technology. Expected growth trajectory for Mind significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mind Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Understanding Mind Technology requires distinguishing between market price and book value, where the latter reflects Mind's accounting equity. The concept of intrinsic value - what Mind Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mind Technology's price substantially above or below its fundamental value.
Understanding that Mind Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mind Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mind Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.