MTEK (Maris Tech) Beginning Cash Position: $2.81 Mil (As of Dec. 2025)

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MTEK Maris Tech Ltd MTEK
33 GF Score
Price $1.18
GF Value $0.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Maris Tech Beginning Cash Position?

Maris Tech MTEK +0.86% 33 Beginning Cash Position is $2.81 Mil as of Dec. 2025. GuruFocus rates MTEK with a GF Score™ of 33/100 and a GF Value™ of $0.48 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Maris Tech's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2.81 Mil.

Maris Tech's quarterly Beginning Cash Position increased from Dec. 2024 ($0.86 Mil) to Jun. 2025 ($2.34 Mil) and increased from Jun. 2025 ($2.34 Mil) to Dec. 2025 ($2.81 Mil).

Maris Tech's annual Beginning Cash Position increased from Dec. 2023 ($0.26 Mil) to Dec. 2024 ($2.08 Mil) and increased from Dec. 2024 ($2.08 Mil) to Dec. 2025 ($2.34 Mil).

Maris Tech Beginning Cash Position Related Terms

Maris Tech Beginning Cash Position Historical Data

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The historical data trend for Maris Tech's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maris Tech Beginning Cash Position Chart

Maris Tech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.05 0.05 0.26 2.08 2.34

Maris Tech Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.81 2.08 0.86 2.34 2.81
MTEK
33GF Score
Maris Tech Ltd MTEK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maris Tech Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.81 Mil mean?
Maris Tech (MTEK) has a Beginning Cash Position of $2.81 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Maris Tech and its competitors.
Is Maris Tech's Beginning Cash Position too high?
Maris Tech's current Beginning Cash Position is $2.81 Mil. Overall, Maris Tech has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maris Tech's Beginning Cash Position compare to MSAI and NEON?
Maris Tech's Beginning Cash Position of $2.81 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Maris Tech and its competitors. Maris Tech's current Beginning Cash Position is $2.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maris Tech stock overvalued right now?
Based on GuruFocus' analysis, Maris Tech (MTEK) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.48, compared to a current price of $1.18 — trading 144.8% above its estimated fair value. The current Beginning Cash Position is $2.81 Mil. Maris Tech's overall GF Score™ is 33/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Maris Tech (MTEK), the current Beginning Cash Position is $2.81 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maris Tech (MTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Maris Tech stock appears to be overvalued. The current stock price of $1.18 is trading 144.8% above its estimated GF Value™ of $0.48. GuruFocus considers Maris Tech to be Significantly Overvalued.

Key valuation signals for MTEK:

  • Beginning Cash Position: $2.81 Mil
  • GF Value™: $0.48 vs. price of $1.18 (144.8% above fair value)
  • GF Score™: 33/100 with 11 warning signs

No single metric tells the full story. See the MTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maris Tech Business Description

Address 2 Yitzhak Modai Street, Rehovot, ISR, 7608804
Maris Tech Ltd is a B2B provider of intelligent video transmission technology with AI acceleration for edge platforms, using high-end digital video, audio, and wireless communication technologies. It designs, develops, manufactures, and commercially sells miniature intelligent video and audio surveillance and communication systems with AI acceleration for the professional, civilian, and home security markets. Its products and solutions are sold as off-the-shelf, standalone, and ready-to-use products, or as customized components that meet customers' requirements and integrate into their systems and products. Its customers include companies operating in the drone, robotic, defense, HLS, intelligence gathering, autonomous vehicle, and space markets. It generates maximum revenue from Israel.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.18
Price
$0.48
GF Value