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Why MTEK Stock dropped -2.49% Today — RQD Quant Desk Flash

Q: Is MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.36 (-2.49% 1D, market cap $4.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #124 in composite RQD confidence.

Q: How does MTEK compare to MYSE and IQST in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and IQST (iQSTEL Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -23.7%, cap $9.7M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for MTEK?

Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is MTEK trading relative to its 50-day, 200-day, and 52-week technical levels?

MTEK last traded at $0.36 (-2.49% on volume of 169,186 shares), positioning the stock -55.00% below its 50-day simple moving average ($0.80) and -70.49% below its 200-day simple moving average ($1.22). Across its 52-week range of $0.33 to $2.82, MTEK sits at the 1.2% percentile with a 14-day RSI of 22.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).

Q: Why is MTEK stock moving today?

Why MTEK Stock dropped -2.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

$0.36 -2.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Maris-Tech Ltd. (MTEK) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $4.7M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MTEK)Realized 20D OHLCV Swing Band: ±12.5%

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Why MTEK Stock dropped -2.49% Today — RQD Quant Desk Flash

Maris-Tech Ltd. (MTEK) dropped -2.49% to $0.36, trading at 2% of its 52-week range ($0.33 – $2.82). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 2% of its 52-week range ($0.33 – $2.82) with RSI-14 at 22.3 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.36 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.

Live MTEK Headlines & Catalysts

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✓Walkthrough of MTEK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MTEK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.31%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.36H $0.37L $0.33C $0.36VOL 149.2K

RES: $0.99SUP: $0.31SMA50: $0.80SMA200: $1.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTEK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MTEK Butterfly Map → + Track MTEK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTEK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTEK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MTEK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MTEK)

Communication Services Rank #124 of 132 ⚔️ MYSE vs MTEK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (MTEK vs. MYSE, IQST, KSCP, UTSI)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Maris-Tech Ltd. (MTEK) ranks #124 by composite RQD confidence (30/100, grade E) and #128 by equity capitalization ($4.7M). Within this direct 5-issuer industry benchmark cohort, MTEK leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with MTEK at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTEK ACTIVE Maris-Tech Ltd.	E	30/100	—	-27.1%	-35.0%	-2.49%	$4.7M	Benchmark Subject
MYSE Myseum.AI Inc.	E	28/100	—	—	-35.0%	-5.06%	$7.8M	/myse-vs-mtek →
IQST iQSTEL Inc.	D	51/100	—	3.0%	-23.7%	-0.13%	$9.7M	/iqst-vs-mtek →
KSCP Knightscope Inc. (Class A)	D-	41/100	—	-30.0%	-35.0%	-1.92%	$12.0M	/kscp-vs-mtek →
UTSI UTStarcom Holdings Corp.	D-	40/100	—	11.7%	-35.0%	+0.45%	$21.1M	/utsi-vs-mtek →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872964

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maris-Tech Ltd. (MTEK) reported GAAP revenue of $1.3M (-77.9% vs. FY2024 revenue of $6.1M , and -66.7% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-42.3% YoY). On the balance sheet, MTEK closed FY2025 with $7.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.3M	-$5.4M	-$3.4M	-$3.4M	$7.2M	—
FY2024 (FY)	2024-12-31	$6.1M	-$1.2M	-$2.2M	-$2.4M	$9.8M	—
FY2023 (FY)	2023-12-31	$4.0M	-$2.7M	-$3.9M	-$3.9M	—	—

3. MTEK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MTEK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Maris-Tech Ltd. (NASDAQ: MTEK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.36 (-2.49% 1D, market cap $4.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MTEK ranks #124 in composite RQD confidence.

How does MTEK compare to MYSE and IQST in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), MTEK carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -27.1%, and ROIC of -35.0%. By comparison, MYSE (Myseum.AI Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M) and IQST (iQSTEL Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -23.7%, cap $9.7M). Among the 5-stock peer group, MTEK leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MTEK?

Per MTEK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872964), Maris-Tech Ltd. generated $1.3M in revenue (-77.9% YoY), -$5.4M in net income, and -$3.4M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MTEK trading relative to its 50-day, 200-day, and 52-week technical levels?

MTEK last traded at $0.36 (-2.49% on volume of 169,186 shares), positioning the stock -55.00% below its 50-day simple moving average ($0.80) and -70.49% below its 200-day simple moving average ($1.22). Across its 52-week range of $0.33 to $2.82, MTEK sits at the 1.2% percentile with a 14-day RSI of 22.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).

MTEK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is MTEK stock moving today?

Why MTEK Stock dropped -2.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: MTEK RQD Cockpit MTEK 12M Forecast MTEK Earnings & Move MTEK Dividends & DRIP MTEK Insiders & 13F MTEK Whale Options MTEK Profit Sankey MTEK News & Why