Tearsheet

Maris Tech (MTEK)


Market Price (10/31/2025): $1.66 | Market Cap: $-
Sector: Information Technology | Industry: Electronic Components

Maris Tech (MTEK)


Market Price (10/31/2025): $1.66
Market Cap: $-
Sector: Information Technology
Industry: Electronic Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -2.2%, 3Y Excs Rtn is -38%
High stock price volatility
Vol 12M is 117%
0 Weak multi-year price returns
2Y Excs Rtn is -2.2%, 3Y Excs Rtn is -38%
1 High stock price volatility
Vol 12M is 117%

Market Valuation & Key Metrics

MTEK Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MTEK Return---25%385%-67%114%
Peers Return-5%14%2%19%94%29%232%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
MTEK Win Rate--40%50%75%33% 
Peers Win Rate38%47%43%48%65%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
MTEK Max Drawdown----10%0%-65% 
Peers Max Drawdown-42%-5%-27%-23%-15%-38% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GLW, BELFA, IMTE, MTEK, APH.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventMTEKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-76.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven322.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven712 days464 days

Compare to GLW, BELFA, IMTE, MTEK, APH


In The Past

Maris Tech's stock fell -76.3% during the 2022 Inflation Shock from a high on 2/2/2022. A -76.3% loss requires a 322.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Maris Tech (MTEK)

Trade Ideas

Select past ideas related to MTEK. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-10.5%-10.5%-10.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-10.5%-10.5%-10.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Maris Tech

Financials

MTEKGLWBELFAIMTEAPHMedian
NameMaris Te.Corning Bel Fuse Integrat.Amphenol  
Mkt Price1.6690.28131.770.92139.1190.28
Mkt Cap-77.21.7-170.077.2
Rev LTM-14,206559-20,97414,206
Op Inc LTM-1,71372-5,1681,713
FCF LTM-1,19462-3,5571,194
FCF 3Y Avg-79668-2,609796
CFO LTM-2,18176-4,5002,181
CFO 3Y Avg-2,04280-3,2342,042

Growth & Margins

MTEKGLWBELFAIMTEAPHMedian
NameMaris Te.Corning Bel Fuse Integrat.Amphenol  
Rev Chg LTM-14.6%-6.1%-47.4%14.6%
Rev Chg 3Y Avg--0.3%0.4%-20.7%0.4%
Rev Chg Q-18.8%18.9%-53.4%18.9%
QoQ Delta Rev Chg LTM-4.5%4.5%-11.5%4.5%
Op Mgn LTM-12.1%12.9%-24.6%12.9%
Op Mgn 3Y Avg-8.4%13.4%-22.2%13.4%
QoQ Delta Op Mgn LTM-2.3%0.2%-1.6%1.6%
CFO/Rev LTM-15.4%13.6%-21.5%15.4%
CFO/Rev 3Y Avg-15.4%13.1%-20.1%15.4%
FCF/Rev LTM-8.4%11.1%-17.0%11.1%
FCF/Rev 3Y Avg-6.0%11.2%-16.3%11.2%

Valuation

MTEKGLWBELFAIMTEAPHMedian
NameMaris Te.Corning Bel Fuse Integrat.Amphenol  
Mkt Cap-77.21.7-170.077.2
P/S-5.43.0-8.15.4
P/EBIT-51.622.7-32.932.9
P/E-94.238.6-44.544.5
P/CFO-35.421.8-37.835.4
Total Yield-2.3%2.8%-2.7%2.7%
Dividend Yield-1.3%0.2%-0.5%0.5%
FCF Yield 3Y Avg-2.1%7.1%-3.1%3.1%
D/E-0.10.2-0.00.1
Net D/E-0.10.1-0.00.1

Returns

MTEKGLWBELFAIMTEAPHMedian
NameMaris Te.Corning Bel Fuse Integrat.Amphenol  
1M Rtn-10.8%10.1%13.3%-8.1%12.4%10.1%
3M Rtn-42.3%43.3%15.1%-14.5%30.8%15.1%
6M Rtn-26.9%103.6%110.1%-24.4%77.5%77.5%
12M Rtn-10.8%92.0%29.6%-56.0%105.1%29.6%
3Y Rtn35.0%206.4%355.5%-87.3%276.9%206.4%
1M Excs Rtn-16.5%7.0%10.2%-27.9%9.9%7.0%
3M Excs Rtn-47.4%36.7%8.8%-18.3%24.2%8.8%
6M Excs Rtn-48.6%81.8%88.3%-46.1%55.7%55.7%
12M Excs Rtn-30.5%79.8%12.0%-66.6%87.0%12.0%
3Y Excs Rtn-38.5%133.9%239.6%-163.4%216.0%133.9%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity22,426
Short Interest: % Change Since 9302025-83.4%
Average Daily Volume136,801
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
630202592620256-K 6/30/2025
12312024328202520-F 12/31/2024
630202482820246-K 6/30/2024
12312023321202420-F 12/31/2023
630202392920236-K 6/30/2023
12312022306202320-F 12/31/2022
630202282320226-K 6/30/2022
12312021428202220-F 12/31/2021
123120202032022424B4 12/31/2020

Insider Activity

Expand for More