마인드씨티아이(MNDO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MNDO

Mind C.T.I Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.04

+0.02 ▲ +1.96%

🌙 7월 28일 5:23 AM ET (한국 7/28 18:23)

$1.04

+0.00 +0.00%

마인드씨티아이(MNDO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$21M

스몰캡

P/E

7.2

저평가 구간

배당수익률

없음

52주 위치

30%

저점 +22% · 고점 -30%

애널리스트

C+

Fundamental health

vs. Software - Application 초소형주

수익성

Top 8%

성장

Top 72%

밸류에이션

Top 76%

재무 안정

Top 39%

Index ⓘ	-	P/E ⓘ	7.2	EPS (ttm) ⓘ	0.14	Insider Own ⓘ	22.07%	Shs Outstand ⓘ	20.4M	Perf Week ⓘ	3.48%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	15.9M	Perf Month ⓘ	2.97%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	8.11%	Short Float ⓘ	0.02%	Perf Quarter ⓘ	-3.7%
Income ⓘ	0.00B	P/S ⓘ	1.08	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.44%	Short Ratio ⓘ	0.06	Perf Half Y ⓘ	-14.75%
Sales ⓘ	0.02B	P/B ⓘ	0.9	EPS next 5Y ⓘ	-	ROA ⓘ	9.4%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-9.57%
Book/sh ⓘ	1.16	P/C ⓘ	1.52	EPS past 3/5Y ⓘ	-21.72% -14.14%	ROE ⓘ	13.5%	52W High ⓘ	-30.2% ($1.49)	Perf Year ⓘ	-27.99%
Cash/sh ⓘ	0.69	P/FCF ⓘ	5.14	Sales past 3/5Y ⓘ	-3.35% -3.6%	ROIC ⓘ	12.3%	52W Low ⓘ	22.21% ($0.85)	Perf 3Y ⓘ	-46.39%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	2.79	EPS Y/Y TTM ⓘ	-21.6%	Gross Margin ⓘ	51.94%	Volatility(W/M) ⓘ	5.94% 4.67%	Perf 5Y ⓘ	-68.67%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.41	Sales Y/Y TTM ⓘ	-5.47%	Oper. Margin ⓘ	13.49%	ATR (14) ⓘ	0.05	Perf 10Y ⓘ	-50%
Dividend Ex-Date ⓘ	2025/3/25	Quick Ratio ⓘ	3.89	EPS Q/Q ⓘ	78.15%	Profit Margin ⓘ	15.26%	RSI (14) ⓘ	54.06	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.89	Sales Q/Q ⓘ	1.78%	SMA20 ⓘ	0.69% ($1.03)	Beta ⓘ	0.38	Target Price ⓘ	-
Payout ⓘ	174.33%	Debt/Eq ⓘ	0.04	Earnings ⓘ	2026/5/11	SMA50 ⓘ	5.68% ($0.98)	Rel Volume ⓘ	1.61	Prev Close ⓘ	$1.02
Employees ⓘ	139	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-5.79% ($1.1)	Avg Volume(3M) ⓘ	0.05M	Price ⓘ	$1.04
IPO ⓘ	2000/8/8	Option/Short ⓘ	Yes/Yes			Trades ⓘ	206	Volume ⓘ	81,809	Change ⓘ	1.96%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Mind C.T.I Ltd (MNDO) Investment Analysis

What kind of company is Mind C.T.I Ltd?

마인드씨티아이(MNDO) 가치주

Technology · Software - Application

Small-Cap — Low Volume, High Volatility

Based in Israel, this company specializes in telecom billing and enterprise call analytics software. It provides billing and customer management solutions to telecom carriers and offers unified communications analytics services to enterprises. Focused on a niche market, this small-cap stock is known for its steady cash flow and high-dividend policy.

Learn more about Mind C.T.I Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5242

Employees139people

IPO2000/08/08

Current Price$1.04 ≈ 1,425원

NASD · Israel

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전

🎯 Ex-div 2025년 3월 25일 (화)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

13.5%

✓ 우수

My positionTop 5%

Low range Average High range

Software - Application 초소형주 Median -36.6% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

15.3%

✓ 우수

My positionTop 5%

Low range Average High range

Software - Application 초소형주 Median -35.4% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

51.9%

✓ 양호

My positionMid-range

Low range Average High range

Software - Application 초소형주 Median 50.6% · Top 48%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

13.5%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -35.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

9.4%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -21.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

12.3%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -26.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.04

✓ Very low debt

My positionTop 25%

Low range Average High range

Software - Application Median 0.18

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.89

✓ 우수

My positionTop 25%

Low range Average High range

Software - Application Median 1.69

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.89

✓ 우수

My positionTop 25%

Low range Average High range

Software - Application Median 1.58

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-21.7%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 2.4% · Bottom 23%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-14.1%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 9.4% · Bottom 22%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-3.6%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom 22%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+1.8%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 43%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -137%p below the market

MNDO -68.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-137.0%p

Significantly behind the market

vs Technology (XLK)

-196.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-44.0%p

Significantly behind the market

vs Technology (XLK)

-61.0%p

Significantly behind the sector average

Rank among peers

5-year return Top 25% Based on 56 peers

1-year return Upper-Mid (29%) Based on 88 peers

Current position within 52-week range

Low (-22.2%p) High (-30.2%p)

Current price is 22.2% above the 52-week low and 30.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.6%

Annualized volatility

41.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.04 above the midline ($1.03). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.002 · Signal 0.007 · Hist -0.005. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 61.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

7.20x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Application 초소형주 median 11.31x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.90x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Application 초소형주 median 1.14x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.08x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Application 초소형주 median 1.43x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

2.79x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 초소형주 median 8.59x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

5.14x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Application 초소형주 median 13.28x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.4% · Short interest light 0.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 8.1%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 22.1%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 69.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.0%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days Little change

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 20.4M주

Float (tradable shares) 15.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MNDO This Stock	$21.2M	7.2 ▲	0.9 ▲	13.5% ▲	-	+2.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 마인드씨티아이(MNDO)?

마인드씨티아이(MNDO) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of MNDO?

The market cap of MNDO is approximately $21M, ranking 5,242 within its sector.

What is the P/E ratio of MNDO?

MNDO has a P/E ratio of approximately 7.2x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for MNDO?

MNDO has recorded a 52-week high of $1.49 and a low of $0.85.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.