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HYFT

BEARISH
$1.07 Live
MindWalk Holdings Corp. · NASDAQ
Target $4.0 (+273.8%)
$0.4 52W Range $3.25

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$49.98M
P/E
N/A
ROE
-58.8%
Profit margin
-43.6%
Debt/Equity
0.24
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MindWalk Holdings Corp. (HYFT) exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. While the company shows strong top-line revenue growth of 52.4% and maintains a healthy current ratio of 3.74, it is unable to translate this growth into profitability, with an operating margin of -88.36%. The stock is currently in a sharp technical downtrend, losing over 40% of its value in the last six months. Despite a high analyst target price of $4.00, the consistent failure to meet earnings estimates (0/4 beats) suggests a significant disconnect between analyst expectations and operational reality.

Key Strengths

Strong YoY revenue growth of 52.40%
Healthy liquidity with a current ratio of 3.74
Low leverage with a Debt/Equity ratio of 0.24
Positive gross margin of 57.19%
Strong short-term Q/Q revenue growth (52.42%)

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Severe lack of profitability with ROE at -58.82%
Consistent earnings misses (Average surprise -106.63% over last 4 quarters)
Strong bearish technical trend (0/100 score)
Micro-cap volatility and low analyst coverage (only 2 analysts)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
30
Future
50
Past
20
Health
15
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Piotroski F-Score of 1/9, Negative operating margins, Bearish price action, Strong revenue growth
Confidence
90%
Value
30/100

Valuation is speculative as P/E and PEG are N/A

Positives
  • Price/Sales ratio of 1.78 is relatively low for biotech
Watchpoints
  • Price/Book of 4.68 is high for a non-profitable entity
  • No Graham Number available due to lack of earnings
Future
50/100

Growth is present but inefficient

Positives
  • Consistent revenue growth >50%
  • High analyst target price ($4.00)
Watchpoints
  • Inability to scale revenue into profit
  • Negative EPS progression
Past
20/100

Long-term value destruction despite short-term volatility

Positives
  • 1Y return of +166.8% (likely speculative spike)
Watchpoints
  • 5Y change of -91.3%
  • Consistent failure to meet earnings estimates
Health
15/100

Liquidity is the only saving grace in a failing fundamental profile

Positives
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA and ROE
Dividend
0/100

Non-dividend paying growth/speculative stock

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.07
Analyst Target
$4.0
Upside/Downside
+273.8%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
HYF
MindWalk Holdings Corp.
Primary
5Y
-91.3%
3Y
-62.5%
1Y
+166.8%
6M
-40.9%
1M
-16.4%
1W
-6.1%
ELU
Elutia Inc.
Peer
5Y
-91.4%
3Y
-20.8%
1Y
-53.7%
6M
+28.2%
1M
-2.6%
1W
+4.6%
ALG
Aligos Therapeutics, Inc.
Peer
5Y
-98.8%
3Y
-77.7%
1Y
-26.4%
6M
-25.8%
1M
+1.5%
1W
+8.4%
BTM
biote Corp.
Peer
5Y
-85.2%
3Y
-74.7%
1Y
-54.1%
6M
-47.5%
1M
-16.8%
1W
+10.4%
ARA
Accuray Incorporated
Peer
5Y
-93.2%
3Y
-87.0%
1Y
-78.7%
6M
-76.4%
1M
-27.4%
1W
-24.4%

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
4.68
P/S Ratio
1.78
EV/Revenue
1.52
EV/EBITDA
-4.06
Market Cap
$49.98M

Profitability

Profit margins and return metrics

Profit Margin -43.6%
Operating Margin -88.36%
Gross Margin 57.19%
ROE -58.82%
ROA -18.94%

Growth

Revenue and earnings growth rates

Revenue Growth +52.4%
Earnings Growth N/A
Q/Q Revenue Growth +52.42%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.24
Low debt
Current Ratio
3.74
Strong
Quick Ratio
3.4
Excellent
Cash/Share
$0.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
59.3%
Op. Margin
-88.0%
Net Margin
-94.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.55x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-14
$N/A
2026-03-12
$-0.06
-63.4% surprise
2025-12-15
$-0.05
-238.5% surprise
2025-09-15
$-0.05
-17.9% surprise

Healthcare Sector Comparison

Comparing HYFT against 226 companies in the Healthcare sector (19 bullish, 76 neutral, 131 bearish)
Return on Equity (ROE)
-58.82%
This Stock
vs
-40.43%
Sector Avg
+45.5% (Excellent)
Profit Margin
-43.6%
This Stock
vs
-18.65%
Sector Avg
+133.8% (Superior)
Debt to Equity
0.24
This Stock
vs
4.61
Sector Avg
-94.9% (Less Debt)
Revenue Growth
52.4%
This Stock
vs
97.21%
Sector Avg
-46.1% (Slower)
Current Ratio
3.74
This Stock
vs
3.51
Sector Avg
+6.6% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Areglado (Richard Scott)
Senior Officer of Issuer
Acquisi...
2026-03-27
26,500 shares · $29,547
Lynch (Thomas)
Senior Officer of Issuer
Acquisi...
2026-03-19
20,000 shares · $23,280
Brands (Ingrid Maria Henri)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-18
6,000 shares · $7,212
Lynch (Thomas)
Senior Officer of Issuer
Acquisi...
2026-03-18
20,000 shares · $24,200
Van Hyfte (Dirk Medard Helena)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-18
6,000 shares · $7,212
Brands (Ingrid Maria Henri)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-17
10,000 shares · $12,290
Van Hyfte (Dirk Medard Helena)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-17
10,000 shares · $12,290
Brands (Ingrid Maria Henri)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-16
14,000 shares · $17,122
Van Hyfte (Dirk Medard Helena)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Acquisi...
2026-03-16
14,000 shares · $17,122
Lieber Jonathan C
Director of Issuer
Stock Award
2026-01-28
7,807 shares
Areglado (Richard Scott)
Senior Officer of Issuer
Stock Award
2025-10-20
Lynch (Thomas)
Senior Officer of Issuer
Stock Award
2025-10-20
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HYFT from our newsroom.

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