MIND PE Ratio & Valuation,Is MIND Overvalued

MIND Relative Valuation

MIND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MIND is overvalued; if below, it's undervalued.

Historical Valuation

Mind Technology Inc (MIND) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.67 is considered Overvalued compared with the five-year average of -0.60. The fair price of Mind Technology Inc (MIND) is between 1.02 to 5.23 according to relative valuation methord. Compared to the current price of 8.69 USD , Mind Technology Inc is Overvalued By 66.11%.

Relative Value

Fair Zone

1.02-5.23

Current Price：8.69

66.11%

Overvalued

15.38

6.50

EV/EBITDA

Mind Technology Inc. (MIND) has a current EV/EBITDA of 6.50. The 5-year average EV/EBITDA is 10.78. The thresholds are as follows: Strongly Undervalued below -36.97, Undervalued between -36.97 and -13.10, Fairly Valued between 34.65 and -13.10, Overvalued between 34.65 and 58.53, and Strongly Overvalued above 58.53. The current Forward EV/EBITDA of 6.50 falls within the Historic Trend Line -Fairly Valued range.

8.23

EV/EBIT

Mind Technology Inc. (MIND) has a current EV/EBIT of 8.23. The 5-year average EV/EBIT is 23.06. The thresholds are as follows: Strongly Undervalued below -197.61, Undervalued between -197.61 and -87.27, Fairly Valued between 133.40 and -87.27, Overvalued between 133.40 and 243.74, and Strongly Overvalued above 243.74. The current Forward EV/EBIT of 8.23 falls within the Historic Trend Line -Fairly Valued range.

1.67

Mind Technology Inc. (MIND) has a current PS of 1.67. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below -0.40, Undervalued between -0.40 and 0.11, Fairly Valued between 1.12 and 0.11, Overvalued between 1.12 and 1.63, and Strongly Overvalued above 1.63. The current Forward PS of 1.67 falls within the Strongly Overvalued range.

0.00

P/OCF

Mind Technology Inc. (MIND) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mind Technology Inc. (MIND) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mind Technology Inc (MIND) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 0.53 , the current P/B ratio is approximately 278.38% higher. Relative to its 5-year average P/B ratio of -4.12, the current P/B ratio is about -149.11% higher. Mind Technology Inc (MIND) has a Forward Free Cash Flow (FCF) yield of approximately 6.30%. Compared to its 3-year average FCF yield of -39.57%, the current FCF yield is approximately -115.92% lower. Relative to its 5-year average FCF yield of -57.03% , the current FCF yield is about -111.05% lower.

2.02

P/B

Median3y

0.53

Median5y

-4.12

6.30

FCF Yield

Median3y

-39.57

Median5y

-57.03

Competitors Valuation Multiple

The average P/S ratio for MIND's competitors is 0.48, providing a benchmark for relative valuation. Mind Technology Inc Corp (MIND) exhibits a P/S ratio of 1.67, which is 249.67% above the industry average. Given its robust revenue growth of -19.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MIND decreased by 13.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.70 to 23.50.

The secondary factor is the Revenue Growth, contributed -19.97%to the performance.

Overall, the performance of MIND in the past 1 year is driven by P/E Change. Which is more unsustainable.

-19.97%

12.11M → 9.69M

Revenue Growth

-94.00%

10.67 → 0.64

Margin Expansion

100.81%

11.70 → 23.50

P/E Change

-13.16%

9.27 → 8.05

Mkt Cap Growth

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Frequently Asked Questions

Is Mind Technology Inc (MIND) currently overvalued or undervalued?

What is Mind Technology Inc (MIND) fair value?

MIND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Mind Technology Inc (MIND) is between 1.02 to 5.23 according to relative valuation methord.

How does MIND's valuation metrics compare to the industry average?

What is the current P/B ratio for Mind Technology Inc (MIND) as of Jan 08 2026?

As of Jan 08 2026, Mind Technology Inc (MIND) has a P/B ratio of 2.02. This indicates that the market values MIND at 2.02 times its book value.

What is the current FCF Yield for Mind Technology Inc (MIND) as of Jan 08 2026?

As of Jan 08 2026, Mind Technology Inc (MIND) has a FCF Yield of 6.30%. This means that for every dollar of Mind Technology Inc’s market capitalization, the company generates 6.30 cents in free cash flow.

What is the current Forward P/E ratio for Mind Technology Inc (MIND) as of Jan 08 2026?

As of Jan 08 2026, Mind Technology Inc (MIND) has a Forward P/E ratio of 15.38. This means the market is willing to pay $15.38 for every dollar of Mind Technology Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Mind Technology Inc (MIND) as of Jan 08 2026?

As of Jan 08 2026, Mind Technology Inc (MIND) has a Forward P/S ratio of 1.67. This means the market is valuing MIND at $1.67 for every dollar of expected revenue over the next 12 months.

MIND Valuation