MITQ
MOVING iMAGE TECHNOLOGIES INC.
Next earnings Sep 24, 2026
Last earnings -0.2% on 2026-05-19
$0.58
▲ +2.76%$0.58▼ -8.12%
over 1Y
L $0.52H $1.52
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.8%
1W+5.7%
1M-4.1%
3M+5.7%
YTD-12.5%
1Y-8.1%
Hold
Conviction
Horizon
Long (>12mo)
Near-net-cash micro-cap with narrowing losses but shrinking revenue in a structurally challenged cinema market — a cheap floor, not a growth story.
Revenue $18.1M · FY2025
MITQ is a $5.8M micro-cap that resells third-party cinema gear (NEC, Barco, Christie, Dolby, Samsung) and sells proprietary Caddy/ADA products to a movie-theater industry the 10-K itself admits is still recovering and 'continues to adjust to evolving theatrical release windows, competition from streaming.' The numbers reflect that headwind: FY2025 revenue fell 9.9% to $18.1M, and the company has now posted net losses every year FY2021–FY2025 (-$948K latest). Gross margin is a thin 25.2% and operating margin is negative (-6.0%) — this is a low-margin distribution business whose demand hinges on exhibitor capex the filing flags as discretionary and cyclical, with revenue further exposed to OEM supplier relationships that are 'generally terminable by either party on limited notice.'
What keeps this a hold rather than a sell is the balance sheet and the direction of travel. The loss narrowed ~31% YoY, operating cash flow turned positive at $437K (+155%), capex is zero, and there is no meaningful long-term debt in the recent data. Most importantly, the entire $5.8M market cap is roughly backed by cash ($5.28M as of FY2024) and stockholders' equity of $4.86M (~$0.49/share book vs. $0.58 price) — you are buying close to liquidation value, which cushions downside. At 0.3x sales the stock is statistically cheap.
Is MITQ a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~90d expiry
- Long 100 shares @ ~0.58
- Short call 0.5 @ ~0.11 est
debit $47max +$3max −$46BE 0.47
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $20.1M | $18.1M |
| Gross profit | $1.69M | $4.46M | $5.31M | $4.68M | $4.57M |
| Operating income | -$1.56M | -$1.76M | -$1.98M | -$1.56M | -$1.09M |
| Net income | -$645K | -$1.34M | -$1.80M | -$1.37M | -$948K |
| Diluted EPS | -$0.11 | -$0.13 | -$0.16 | -$0.13 | — |
| Net margin | — | — | — | -6.8% | -5.2% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.47M
EV / EBITDA—
EV / Sales0.1
EV / FCF5.7
P / FCF13.3
PEG (trailing)—
Earnings yield-16.3%
FCF yield7.5%
Quality & risk
ROIC (est.)-12.6%
Free cash flow$437K
Total debt$1.94M
Net cash$3.34M
Altman Z-Score1.46 distress
Piotroski F-Score4/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Earnings results2026-05-19
Q3 FY26 earnings release; results for quarter ended Mar 31, 2026 (Items 2.02/7.01)
- 10-Q Quarterly report2026-05-14
Q3 FY26 10-Q filed for quarter ended Mar 31, 2026
- 8-K Officer / director change2026-04-30
Director/officer change disclosed (Item 5.02) — leadership transition
- 8-K Shareholder vote2026-04-10
Shareholder meeting voting results reported (Item 5.07)
- DEF 14A Proxy statement2026-02-18
Annual meeting proxy — director elections and governance matters
- 8-K Earnings results2026-02-13
Q2 FY26 earnings release (period ended Dec 31, 2025) (Items 2.02/7.01)
- 10-Q Quarterly report2026-02-12
Q2 FY26 10-Q filed for quarter ended Dec 31, 2025
- 8-K Material event2026-02-06
Shareholder director-nomination window disclosed (Item 5.08)
- 8-K Earnings results2025-11-18
Q1 FY26 earnings release (period ended Sep 30, 2025) (Items 2.02/7.01)
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-142026-05-19open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-04-272026-04-30open ↗8-KPeriod ending 2026-04-092026-04-10open ↗DEFA14AFiling2026-03-04open ↗DEFA14AFiling2026-03-04open ↗DEF 14APeriod ending 2025-12-182026-02-18open ↗8-KPeriod ending 2026-02-132026-02-13open ↗10-QPeriod ending 2025-12-312026-02-12open ↗8-KPeriod ending 2026-02-062026-02-06open ↗8-KPeriod ending 2025-11-142025-11-18open ↗10-QPeriod ending 2025-09-302025-11-14open ↗
Frequently asked
- Is MOVING iMAGE TECHNOLOGIES INC. (MITQ) a buy?
- MITQ currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Near-net-cash micro-cap with narrowing losses but shrinking revenue in a structurally challenged cinema market — a cheap floor, not a growth story.
- What is MOVING iMAGE TECHNOLOGIES INC.'s quality score?
- MITQ scores 52.59616943617159/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001770236, latest 10-Q filed 2026-05-14) · EODHD · Proprietary analysis · as of 7/4/2026, 9:55:53 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 5:55 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.