MTEK (Maris Tech) 1-Year Sharpe Ratio: -1.05 (As of Sep. 02, 2026)

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MTEK Maris Tech Ltd MTEK
31 GF Score
Price $1.15
GF Value $0.47
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Maris Tech 1-Year Sharpe Ratio?

Maris Tech MTEK +2.69% 31 1-Year Sharpe Ratio is -1.05 as of Sep. 02, 2026. GuruFocus rates MTEK with a GF Score™ of 31/100 and a GF Value™ of $0.47 (Significantly Overvalued). The stock has 11 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-02), Maris Tech's 1-Year Sharpe Ratio is -1.05.

Maris Tech  (NAS:MTEK) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Maris Tech 1-Year Sharpe Ratio Related Terms

MTEK vs MSAI, NEON, WETH: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Maris Tech's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maris Tech 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Maris Tech's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Maris Tech's 1-Year Sharpe Ratio falls into.


MTEK
31GF Score
Maris Tech Ltd MTEK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maris Tech 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.05 mean?
Maris Tech (MTEK) has a 1-Year Sharpe Ratio of -1.05 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maris Tech and its competitors.
Is Maris Tech's 1-Year Sharpe Ratio too high?
Maris Tech's current 1-Year Sharpe Ratio is -1.05. Overall, Maris Tech has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maris Tech's 1-Year Sharpe Ratio compare to MSAI and NEON?
Maris Tech's 1-Year Sharpe Ratio of -1.05 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 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maris Tech and its competitors. Maris Tech's current 1-Year Sharpe Ratio is -1.05. 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 $0.47, compared to a current price of $1.15 — trading 144.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.05. Maris Tech's overall GF Score™ is 31/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Maris Tech (MTEK), the current 1-Year Sharpe Ratio is -1.05 as of Sep. 02, 2026. 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 $1.15 is trading 144.7% above its estimated GF Value™ of $0.47. GuruFocus considers Maris Tech to be Significantly Overvalued.

Key valuation signals for MTEK:

  • 1-Year Sharpe Ratio: -1.05
  • GF Value™: $0.47 vs. price of $1.15 (144.7% above fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for MTEK

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.15
Price
$0.47
GF Value