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MIND · Mind Technology, Inc

Track MIND — free
$4.19 +0.18 (+4.49%)
Market Cap
$36.45M
Shares
9.09M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.01 Open$4.16 Day$3.96–4.19 52W close$3.89–14.29 Avg vol 30d108K Short int402K · 4.4% float · 3.6d Short vol51% Last earningsSep 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 9

Up next

Next earnings call
Dec 9, 2026 Est · unconfirmed · in 11 wks
filed Sep 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$34.78M
Trailing 12 months
Net income (TTM)
−$2.35M
Trailing 12 months
Revenue growth YoY
-58.5%
Year over year
Operating margin
-2.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-10.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-51.5%
Trailing year
Short interest
4.4%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Sep 9, 2026
Q2 FY27

TL;DR. MIND Technology reported a sharply weaker Q2 FY2027 with revenue of $5.6 million, an operating loss of $1.8 million, and a backlog that fell to $4.8 million, as Middle East conflict disrupted new system orders and caused customer payment delays; management expects FY2027 results to fall below FY2026.

Bullish
  • + Aftermarket business contributed ~87% of revenue, providing a recurring, higher-margin base
  • + Company maintains a debt-free balance sheet with $15.8 million cash and ~$36.7 million working capital to fund operations and pursue opportunities
Bearish
  • Q2 revenue fell to $5.6 million from $13.6 million a year ago, with operating loss of $1.8 million and net loss of $1.7 million
  • Backlog dropped to $4.8 million from $7.6 million sequentially and $12.8 million a year ago
  • Customer payment delays tied to Middle East disruption are slowing collections and pressuring cash

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −16%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −55%
trailing
YTD return −54%
this year
Relative strength −75%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.42% of float · ▼ -3.1% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth −1%
Y/Y
Gross margin 44%
contracting
EPS growth +30%
Y/Y
Free cash flow $1.9M
Buyback $4.0M
authorized
Balance sheet $9.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −73%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 8, 2021
Annual revenues · in the next five years $140M
EBITDA margin · in the next five years at least 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.42% of float · ▼ -3.1% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 1% Range high $14
vs 200-day avg -42% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
backlog of Marine Technology Product orders related to our Seamap segment non-GAAP 4.8M as of July 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MIND
Mind Technology, Inc
this stock
$36.45M -54.4% -0.6% 4.4%
KEYS
Keysight Technologies, Inc.
$57.03B +64.9% +8.0% 45.9 1.7%
COHR
Coherent Corp.
$56.47B +71.9% +19.2% 70.0 5.5%
GRMN
Garmin Ltd
$53.10B +35.1% +15.1% 30.7 1.6%
TDY
Teledyne Technologies Inc
$27.97B +18.2% -4.6% 29.2 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
54
% held
14.3%
Net QoQ
-154.8K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
402.0K
Days to cover
3.6d
Change
-13.0K sh
View
Short Volume
Short vol %
51%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$18.8K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
58.7%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$40.9M
Net income (FY)
$750.0K
EPS diluted
$-9.20
View
Buybacks
Authorized
$4.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 9, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
MIND TECHNOLOGY, INC. REPORTS FIS…
Published
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
MIND +2.3% -13.8% -54.7% -7.8% -54.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.6% -13.6% -74.8% -7.1% -66.1%

Capital returns

Buyback program · as of Sep 9, 2026
Authorized
$4.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 926423 CUSIP 602566309 13F (30d) 1 filings 1 filers Visit website Investor relations