MNDO — MIND CTI LTD
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1119083 ·
Last close
$1.00
Market Cap
$20.19M
52W High
$1.29
52W Low
$0.85
ADV30
40,263
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,611,000 | 2,554,000 | 690,000 | 775,000 | 30,050,000 | 3,081,000 | 5,980,000 |
| Mar 2026 | 5,085,000 | 2,740,000 | 920,000 | 868,000 | 30,620,000 | 3,691,000 | 6,969,000 |
| Dec 2025 | 4,886,000 | — | 806,000 | 950,000 | 30,166,000 | 8,116,000 | 7,117,000 |
| Sep 2025 | 4,823,000 | — | 644,000 | 681,000 | 29,369,000 | 5,189,000 | 7,184,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,909,000
Investing CF
$1,259,000
Financing CF
$-4,824,000
CapEx
$-24,000
Dividends Paid
$-4,502,000
Buybacks
$-192,000
EPS Diluted TTM
$0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,602,000
Inventory
—
Receivables
$2,664,000
ST Investments
$10,266,000
EBIT TTM
$2,636,000
Pretax Income TTM
$3,213,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,405,000
EBITDA
$3,309,000
Free Cash Flow
$1,703,125
Enterprise Value
$7,982,650
Total Cash
$13,465,000
Total Debt
$798,000
Shares Out
20,185,166
Trailing EPS
$0.16
Book Value
$1.20
ROE
14.4%
ROA
6.5%
Div Yield
18.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,457,000 | 2,086,000 | 2,604,000 | 30,166,000 | 7,117,000 | 23,049,000 | 3,986,000 |
| Dec 2024 | 21,446,000 | 4,377,000 | 4,630,000 | 30,702,000 | 6,406,000 | 24,296,000 | 4,114,000 |
| Dec 2023 | 21,612,000 | 4,749,000 | 5,167,000 | 31,625,000 | 7,137,000 | 24,488,000 | 4,100,000 |
| Dec 2022 | 21,551,000 | 5,524,000 | 5,287,000 | 31,743,000 | 7,936,000 | 23,807,000 | 4,558,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVAI | AVAI BIO, INC. | $19.55M | $0.13 | — |
| CDLX | Cardlytics, Inc. | $19.43M | $3.30 | — |
| AIJTY | Jianpu Technology Inc. | $18.82M | $0.94 | — |
| PDC | Perpetuals.com Ltd | $22.22M | $3.28 | — |
| FUSE | Fusemachines Inc. | $16.67M | $0.57 | — |
News headlines (Yahoo Finance, 1h cache)
MIND CTI Announces Appointment of Monica Iancu as Interim Chief Executive Officer
2026-05-26 13:04 · Yahoo
MIND CTI Reports First Quarter 2026 Results
2026-05-11 14:47 · Yahoo
MIND CTI Reports Second Quarter 2026 Results
2026-08-06 13:26 · Yahoo
MIND CTI Reports Fourth Quarter and Full Year 2025 Results
2026-03-10 14:16 · Yahoo
A Look At The Fair Value Of MIND C.T.I. Ltd (NASDAQ:MNDO)
2026-02-01 12:16 · Yahoo
MIND C.T.I (NASDAQ:MNDO) Has Some Difficulty Using Its Capital Effectively
2025-11-25 10:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.