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MYND

BEARISH
$0.33 Live
Mynd.ai, Inc. · AMEX
$0.29 52W Range $1.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$15.15M
P/E
N/A
ROE
-203.6%
Profit margin
-36.6%
Debt/Equity
12.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MYND exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical Debt/Equity ratio of 12.01. The company is experiencing a significant collapse in top-line growth with revenue declining 39.20% YoY, coupled with a deeply negative ROE of -203.59%. Liquidity is strained as evidenced by a Current Ratio of 0.94 and a Quick Ratio of 0.61, suggesting an inability to cover short-term obligations. Technicals are overwhelmingly bearish with a 0/100 trend and a 5-year price collapse of 98%.

Key Strengths

Positive Gross Margin (20.74%)
Extremely low Price/Sales ratio (0.07)
Micro-cap size allows for high volatility spikes
Operating in the Education & Training sector which has long-term tailwinds
Current price is near 52-week lows, limiting further downside compared to peaks

Key Risks

Extreme leverage with Debt/Equity at 12.01
Severe revenue contraction (-39.20% YoY)
Negative profitability across profit and operating margins
Liquidity risk with Current Ratio below 1.0
Persistent bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
5
Past
10
Health
15
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Extreme Debt/Equity ratio, Negative Revenue Growth, Weak Piotroski F-Score, Severe Price Depreciation
Confidence
90%
Value
20/100

P/S of 0.07 suggests deep value, but in the context of -39% growth, it is likely a value trap.

Positives
  • Very low P/S ratio
Watchpoints
  • No earnings for P/E calculation
  • Price/Book of 2.59 is high for a distressed company
  • No Graham Number available
Future
5/100

Revenue Growth (YoY): -39.20%

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is sharply negative
  • No analyst targets or guidance provided
Past
10/100

Consistent long-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.0%
  • 1Y Change: -55.7%
Health
15/100

High bankruptcy risk profile due to leverage and liquidity.

Positives
  • Positive gross margins
Watchpoints
  • Piotroski F-Score 3/9
  • Debt/Equity 12.01
  • Current Ratio < 1.0
Dividend
0/100

Dividend Strength: 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Negative earnings preclude dividend initiation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MYND and closest competitors.

Updated 2026-04-29
MYN
Mynd.ai, Inc.
Primary
5Y
-98.0%
3Y
-92.4%
1Y
-55.7%
6M
-50.5%
1M
-7.5%
1W
-3.8%
AGR
Agroz Inc.
Peer
5Y
-78.5%
3Y
-78.5%
1Y
-78.5%
6M
-78.5%
1M
+63.6%
1W
+83.3%
WVV
Willamette Valley Vineyards, Inc.
Peer
5Y
-72.3%
3Y
-55.2%
1Y
-54.9%
6M
-27.5%
1M
+8.3%
1W
+1.4%
FAM
Farmmi, Inc.
Peer
5Y
-100.0%
3Y
-97.2%
1Y
-25.1%
6M
-34.0%
1M
-13.5%
1W
-2.4%
NAI
Natural Alternatives International, Inc.
Peer
5Y
-83.9%
3Y
-68.6%
1Y
-9.5%
6M
+3.4%
1M
+3.8%
1W
+2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.59
P/S Ratio
0.07
EV/Revenue
0.92
EV/EBITDA
-4.62
Market Cap
$15.15M

Profitability

Profit margins and return metrics

Profit Margin -36.64%
Operating Margin -27.69%
Gross Margin 20.74%
ROE -203.59%
ROA -11.56%

Growth

Revenue and earnings growth rates

Revenue Growth -39.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
12.01
High debt
Current Ratio
0.94
Weak
Quick Ratio
0.61
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.2B
Liabilities
$0.2B
Equity
$0.0B
Debt/Equity
35.02x

Consumer Defensive Sector Comparison

Comparing MYND against 190 companies in the Consumer Defensive sector (10 bullish, 68 neutral, 112 bearish)
Return on Equity (ROE)
-203.59%
This Stock
vs
-12.73%
Sector Avg
+1499.6% (Excellent)
Profit Margin
-36.64%
This Stock
vs
-7.45%
Sector Avg
+391.8% (Superior)
Debt to Equity
12.01
This Stock
vs
1.92
Sector Avg
+526.2% (Higher)
Revenue Growth
-39.2%
This Stock
vs
100.36%
Sector Avg
-139.1% (Slower)
Current Ratio
0.94
This Stock
vs
2.24
Sector Avg
-58.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-03-26

MYND filed its annual report on Form 20-F on March 26, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MYND from our newsroom.

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