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MIND · Mind Technology, Inc

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$4.73 +0.04 (+0.85%) At close · Aug 14
Market Cap
$42.99M
Shares
9.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.73 Open$4.63 Day$4.63–4.85 52W close$4.67–14.29 Avg vol 30d83K Short int463K · 5.1% float · 5.9d Short vol42% Last earningsJun 11, 2026 DataOct 2023–Aug 2026 Filing10-Q · Jun 11

Raw chart and full-history price indicators begin at the captured split on Oct 16, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 10, 2026 Est · unconfirmed · in 4 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −39%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −39%
      trailing
      YTD return −46%
      this year
      Relative strength −53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.09% of float · ▲ +0.8% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      54 holders — mid 3-yr range
      Squeeze score 56
      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 $19.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −67%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −39% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $8 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.09% of float · ▲ +0.8% MoM · 5.9 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 $5 Now $5 · 1% Range high $14
      vs 200-day avg -39% vs 50-day avg -9%

      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 7.6M as of April 30, 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
      $42.99M -46.2% -0.6% 5.1%
      COHR
      Coherent Corp.
      $63.81B +76.5% +19.2% 79.1 4.6%
      KEYS
      Keysight Technologies, Inc.
      $61.15B +76.1% +8.0% 58.7 1.9%
      GRMN
      Garmin Ltd
      $59.82B +52.9% +15.1% 34.6 1.9%
      TDY
      Teledyne Technologies Inc
      $31.82B +33.1% -4.6% 33.2 2.7%

      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
      13.9%
      Net QoQ
      -193.1K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      30
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      462.5K
      Days to cover
      5.9d
      Change
      +3.6K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $26.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      56.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $40.9M
      Net income (FY)
      $750.0K
      EPS diluted
      $-92.00
      View
      Buybacks
      Authorized
      $4.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 11, 2026
      View
      Investor Relations
      Latest news
      MIND Technology Announces Partici…
      Published
      Jun 18, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 16, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      MIND -6.9% -8.5% -39.0% -5.0% -46.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.3% -13.0% -52.7% -8.9% -60.0%

      Capital returns

      Buyback program · as of Jun 11, 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) 53 filings 52 filers Visit website Investor relations