MIND C.T.I. Ltd
MNDO | NASDAQ
$1.01
-$0.03 (-2.88%)
Sep 22, 2026, 2:42 PM ET · Market open
Market Data
Market Cap $21.19M
Enterprise Value $8.52M
Beta 0.39
Average Volume 51.26K
Shares Outstanding (Diluted) 20.24M
Shares Change YoY -2.27%
Institutional Ownership 8.14%
Exchange NASDAQ
ISIN IL0010851827
Price Performance
Price Change 1M 4.0%
Price Change 3M 9.5%
Price Change 6M -11.9%
Price Change YTD -11.1%
Price Change 1Y -11.1%
Price Change 3Y -45.3%
Price Change 5Y -67.5%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) -11.1%
5Y CAGR (ann.) -13.3%
All-Time CAGR 12.4%
Valuation
PE Ratio 6.50
Forward PE N/A
PEG Ratio 0.97
Forward PEG 0.97
PS Ratio 1.09
Forward PS N/A
PB Ratio 0.88
P/FCF Ratio 6.81
P/Adj. FCF Ratio 7.11
P/OCF Ratio 6.50
EV/Sales 0.44
EV/EBIT 2.52
EV/EBITDA 2.34
EV/FCF 2.74
Earnings Yield 15.4%
FCF Yield 14.7%
Adj. FCF Yield 14.1%
Financial Health
Net Cash $13.2M
Total Debt $798K
Cash & Short-Term Investments $13.47M
Total Assets $30.05M
Current Ratio 4.66
Quick Ratio 4.66
Debt / Equity Ratio 0.03
Debt / EBITDA 0.22
Debt / FCF 0.26
OCF / Debt 3.92
Interest Coverage 0.00
Altman Z-Score 3.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 54.4%
Operating Profit Margin 15.8%
EBITDA Margin 18.7%
Net Profit Margin 16.9%
FCF Margin 16.0%
Adj. FCF Margin 15.4%
SBC / Revenue 0.7%
SBC Impact (per share) -4.2%
Returns
Return on Assets 10.9%
Return on Equity 14.1%
Return on Invested Capital 10.6%
Return on Capital Employed 11.6%
Return on Tangible Assets 17.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.1%
Revenue CAGR 5Y -5.0%
Revenue CAGR 10Y 0.3%
EPS CAGR 3Y -13.8%
EPS CAGR 5Y -10.6%
EPS CAGR 10Y -4.4%
FCF CAGR 3Y -13.3%
FCF CAGR 5Y -17.1%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.07
Graham Upside 99.0%
Lynch Fair Value $0.80
Lynch Upside -23.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.13M
Free Cash Flow $3.11M
Adj. Free Cash Flow $2.98M
FCF Per Share $0.15
OCF Per Share $0.16
OCF/S Ratio 16.1%
Income Statement
Revenue $19.41M
Gross Profit $10.56M
Operating Income $3.06M
EBITDA $3.64M
Net Income $3.27M
EPS (Diluted) $0.16
Revenue / Employee $139.6K
Profit / Employee $23.55K
Employees 139
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