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MYSZ

BEARISH
$0.64 Live
My Size, Inc. · NASDAQ
Target $3.0 (+372.4%)
$0.5 52W Range $1.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$2.44M
P/E
N/A
ROE
-60.6%
Profit margin
-47.4%
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MYSZ presents a profile of a distressed company with a stable Piotroski F-Score of 5/9, but lacks a Graham Number or Altman Z-Score due to persistent negative earnings. While the company shows strong top-line revenue growth (39.9% YoY) and has consistently beaten lowered earnings estimates, it remains deeply unprofitable with a -47.39% profit margin. The catastrophic long-term price performance (-99.7% over 5 years) and bearish technical trend outweigh the current liquidity strengths.

Key Strengths

Strong YoY revenue growth of 39.90%
Low Debt/Equity ratio of 0.13 indicating minimal leverage
Healthy liquidity with a Current Ratio of 2.73
Consistent earnings beats in the last 4 quarters
Very low valuation multiples (P/B 0.33, P/S 0.30)

Key Risks

Severe negative profitability (Profit Margin -47.39%)
Deeply negative Return on Equity (-60.58%)
Extreme long-term capital erosion (-99.7% 5Y change)
Lack of positive net income to support intrinsic value calculations
High dependency on a single analyst's target price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
40
Future
55
Past
10
Health
60
Dividend
0
AI Verdict
Speculative / High Risk
Key drivers: Revenue growth, Liquidity, Chronic unprofitability, Price collapse
Confidence
90%
Value
40/100

Trades at a deep discount to book value, but this is common for companies with negative earnings.

Positives
  • Low Price-to-Book (0.33)
  • Low Price-to-Sales (0.30)
Watchpoints
  • No Graham Number due to negative earnings
  • Negative Forward P/E
Future
55/100

Growth is present, but the path to profitability is not yet established.

Positives
  • 39.9% Revenue Growth
  • Improving EPS trend (beating estimates)
Watchpoints
  • Operating margins remain deeply negative (-52.72%)
Past
10/100

Historical price action indicates a total loss of investor confidence over the long term.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.7%
  • 1Y Change: -51.1%
Health
60/100

Balance sheet is surprisingly clean despite operational losses.

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Negative ROA and ROE
Dividend
0/100

Company is in a growth/survival phase; dividends are not a factor.

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
$0.64
Analyst Target
$3.0
Upside/Downside
+372.4%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-14
MYS
My Size, Inc.
Primary
5Y
-99.7%
3Y
-94.8%
1Y
-51.1%
6M
-47.5%
1M
+8.4%
1W
+4.1%
HUB
HUB Cyber Security Ltd.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.5%
1M
-86.2%
1W
+28.8%
IMT
Integrated Media Technology Limited
Peer
5Y
-98.5%
3Y
-82.5%
1Y
-51.0%
6M
-32.7%
1M
+18.4%
1W
+27.5%
BIY
Baiya International Group Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-99.2%
6M
-90.3%
1M
-9.0%
1W
+0.7%
FRG
Freight Technologies, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.2%
6M
-88.4%
1M
-21.8%
1W
-11.4%

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
-0.24
PEG Ratio
N/A
P/B Ratio
0.33
P/S Ratio
0.3
EV/Revenue
-0.15
EV/EBITDA
0.34
Market Cap
$2.44M

Profitability

Profit margins and return metrics

Profit Margin -47.39%
Operating Margin -52.72%
Gross Margin 38.67%
ROE -60.58%
ROA -23.73%

Growth

Revenue and earnings growth rates

Revenue Growth +39.9%
Earnings Growth N/A
Q/Q Revenue Growth +39.86%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.13
Low debt
Current Ratio
2.73
Strong
Quick Ratio
1.72
Excellent
Cash/Share
$1.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
39.2%
Op. Margin
-52.7%
Net Margin
-51.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.60x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-03-27
$-0.18
+72.3% surprise
2024-11-14
$-0.64
+43.6% surprise
2024-08-12
$-1.28
+47.3% surprise
2024-04-01
$-0.91
+5.2% surprise

Technology Sector Comparison

Comparing MYSZ against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-60.58%
This Stock
vs
-35.13%
Sector Avg
+72.4% (Excellent)
Profit Margin
-47.39%
This Stock
vs
-11.73%
Sector Avg
+303.9% (Superior)
Debt to Equity
0.13
This Stock
vs
0.67
Sector Avg
-80.7% (Less Debt)
Revenue Growth
39.9%
This Stock
vs
6431.4%
Sector Avg
-99.4% (Slower)
Current Ratio
2.73
This Stock
vs
3.83
Sector Avg
-28.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LUZON RONEN
Chief Executive Officer
Buy
2025-12-29
3,750 shares · $2,925
ZIMMERMAN GUY
Director
Stock Award
2025-12-15
15,000 shares
LUZON RONEN
Chief Executive Officer
Stock Award
2025-12-15
275,000 shares
ELMALIAH OREN
Chief Financial Officer
Stock Award
2025-12-15
30,000 shares
KAUFMAN ARIK
Director
Stock Award
2025-12-15
15,000 shares
PARDO BILLY
Chief Operating Officer
Stock Award
2025-12-15
275,000 shares
GOLAN ROY CPA
Director
Stock Award
2025-12-15
15,000 shares
CEMBRERO SARALEGUI BORJA
Officer
Stock Award
2025-12-15
110,000 shares
BRANITZKY ORON
Director
Stock Award
2025-12-15
15,000 shares
LUZON RONEN
Chief Executive Officer
Buy
2025-12-01
2,600 shares · $2,353
LUZON RONEN
Chief Executive Officer
Buy
2025-11-25
14,235 shares · $12,738
LUZON RONEN
Chief Executive Officer
Buy
2025-11-20
13,500 shares · $10,290
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning MYSZ from our newsroom.

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