MNDO PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

MNDO ▼ -23.33% at T+60d

SHORT call ✓ call won +23.33% · α vs SPY +35.02% · entry $1.20 → $0.9200

Currently $0.9600 · +20.00% from $1.20 entry (call sign-flipped)

Entry anchored
Mar 9, 03:59 PM ET
via Databento tick

T+1d

-2.50%

call +2.50% · α +2.40%

$1.17

settled 3mo ago

T+5d

-1.67%

call +1.67% · α +0.76%

$1.18

settled 3mo ago

T+20d

-9.17%

call +9.17% · α +9.01%

$1.09

settled 2mo ago

T+60d

-23.33%

call +23.33% · α +35.02%

$0.9200

settled 9d ago

Price Chart

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Executive Summary

MIND CTI Ltd. reported declining revenues and earnings for Q4 and full-year 2025, citing ongoing industry consolidation, customer churn, and pricing pressure from AI-driven solutions. Despite improved quarterly cash flow and a shift to a share repurchase program, management expects continued headwinds into 2026.

Key Financial Metrics

Revenue

$19.4M

-9.3% YoY

EPS

$0.13

Actionable Insight

Traders should monitor for further signs of customer churn and delayed AI-related revenue inflection; the lack of guidance and declining fundamentals suggest continued pressure, despite cost discipline and buyback policy change.

Key Facts

Q4 2025 revenue was $4.9 million, down from $5.2 million in Q4 2024 (-5.8% YoY).
Full-year 2025 revenue was $19.4 million, down 9.3% from $21.4 million in 2024.
Net income declined to $2.6 million ($0.13/share) from $4.6 million ($0.23/share) in 2024.
Operating margin compressed to 11% in 2025 from 20% in 2024.
Cash flow from operations was stable at $4.0 million, slightly below $4.1 million in 2024.
Company shifted from dividends to a share buyback program, but no repurchase size or timeline was disclosed.

Financial Impact

Revenue down $2.0 million YoY (-9.3%), net income down $2.0 million (-43%), EPS down $0.10 (-43%)

revenueepsnet_incomeoperating_margin

Risk Factors

Continued revenue decline due to customer consolidation and churn.
Limited visibility into 2026 with no formal guidance provided.
Low license revenue (only 2% in Q4) suggests weak new business momentum.

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3253044

3 reports for MNDO

T+1T+5T+20T+60

Filters

Reports for MNDO — sortable, filterable
	Type				Now
May 26, 2026 18d ago	6-K NEUTRAL ★ 3/10	$0.9700 $1.00	▲ +3.09%	▲ +2.01%	$0.9600 (−1.03%)
May 11, 2026 4w ago	Press Release MIXED ★ 4/10	$0.9000 $0.9100	▲ +1.11%	▲ +1.20%	$0.9600 (+6.67%)
Mar 10, 2026 13w ago	Press Release BEARISH ★ 6/10	$1.20 $1.18	▲ +1.67%	▲ +0.76%	$0.9600 (+20.00%)

US Market Status

Market Closed — Opens Mon (48h 53m)

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