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MIND TECHNOLOGY, INC

MIND

CIK 0000926423 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$10M
↓-34.9% -$5Mvs FY2025 (Q4)
Operating Income
$78K
↓-97.2% -$3Mvs FY2025 (Q4)
Gross Profit
$4M
↓-39.1% -$3Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC 4.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 6.03 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    58Asset Turnover 0.95x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -34.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 0.8% · trend -8.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MIND's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$3.97
Total enterprise IV
$33M
Diluted shares
0.01B
Terminal PV
$24M (72% of total)
Year-5 FCF
$3M
YearProjected FCFDiscounted PV
+1$2M$2M
+2$2M$2M
+3$2M$2M
+4$3M$2M
+5$3M$2M
Terminal$39M$24M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$663K
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$49M
everything owned
Total liabilities
$8M
everything owed
Stockholders' equity
$41M
shareholder claim
Net debt
$-19M
Net cash position ($19M)

Recent performance · 63 quarters

Revenue↓-34.9% -$5M
$10M
Net Income↓-95.2% -$1M
$62K
Free Cash Flow↓-108.2% -$2M
$-151K
Operating Margin↓-17.7pts
0.8%

Drill down

MIND Sankey

See MIND TECHNOLOGY, INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MIND Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MIND Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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