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Myndai
(MYND)
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Rating:42Neutral
Price Target:
$0.23
▼(-41.03% Downside)
Action:Upgraded
Date:10/24/26
The score is primarily constrained by weak financial performance (multi-year revenue contraction, ongoing losses, negative equity, and worsening free cash flow). Technicals add further pressure due to a clear downtrend and negative momentum indicators. Valuation contributes only modestly because the negative P/E reflects loss-making operations and there is no dividend yield provided.
Positive Factors
Improving operating efficiency
The first-half improvement in gross margin, operating expenses, and net loss indicates meaningful progress in the cost structure. If sustained, these changes can improve operating leverage, reduce the scale of losses, and provide a stronger foundation for a durable turnaround.
Negative Factors
Multi-year revenue contraction
The sharp, multi-year decline in revenue shows that the business has lost substantial scale rather than experiencing a single weak period. Persistent contraction makes fixed-cost absorption harder, limits investment capacity, and raises doubts about the durability of any recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating efficiency
The first-half improvement in gross margin, operating expenses, and net loss indicates meaningful progress in the cost structure. If sustained, these changes can improve operating leverage, reduce the scale of losses, and provide a stronger foundation for a durable turnaround.
Read all positive factors
Myndai (MYND) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.31M
Dividend Yield97.37%
Average Volume (3M)422.04K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-20.26%
EPS Growth41.74%
CountryUS
Employees371
SectorConsumer Defensive
Sector Strength42
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.43
Shares Outstanding47,144,604
10 Day Avg. Volume38,385
30 Day Avg. Volume422,035
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.11
Price to Sales (P/S)0.01
P/FCF Ratio-0.04
Enterprise Value/Market Cap6.87
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Myndai Business Overview & Revenue Model
Company Description
Mynd.ai, Inc. is a provider of interactive technology, delivering comprehensive hardware and software solutions. Its products empower organizations to generate and disseminate dynamic content, streamline teaching, learning, and communication proce...
Myndai Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 167.93M | 267.38M | 413.56M | 584.68M | 51.97M |
| Gross Profit | 35.29M | 66.24M | 103.14M | 141.09M | 2.51M |
| EBITDA | -35.41M | -19.68M | -36.38M | 16.30M | -3.66M |
| Net Income | -54.07M | -95.75M | -37.83M | 22.59M | -1.10M |
Balance Sheet | |||||
| Total Assets | 182.53M | 252.62M | 404.39M | 368.78M | 283.08M |
| Cash, Cash Equivalents and Short-Term Investments | 18.48M | 75.32M | 91.78M | 29.31M | 33.32M |
| Total Debt | 66.60M | 74.90M | 109.30M | 56.17M | 79.58M |
| Total Liabilities | 200.03M | 224.25M | 278.83M | 231.77M | 203.92M |
| Stockholders Equity | -17.50M | 28.36M | 123.67M | 137.01M | 67.73M |
Cash Flow | |||||
| Free Cash Flow | -48.11M | -8.96M | -7.05M | -7.13M | -23.10M |
| Operating Cash Flow | -45.50M | 786.00K | -2.23M | -5.27M | -21.90M |
| Investing Cash Flow | -2.60M | 4.31M | 19.33M | -15.78M | -1.19M |
| Financing Cash Flow | -8.41M | -22.63M | 44.44M | 11.35M | 25.46M |
Myndai Technical Analysis
Neutral
0.39
Price Trends
0.35
Negative
0.37
Negative
0.39
Negative
Market Momentum
-0.04
Positive
41.64
Neutral
15.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.35, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MYND.
Myndai Risk Analysis
Myndai disclosed 53 risk factors in its most recent earnings report. Myndai reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The Chairman of our board of directors may have actual or potential conflicts of interest due to his NetDragon equity ownership or his current or former NetDragon positions. Q4, 2023
2.
We and our shareholders may have conflicts of interest with NetDragon. Q4, 2023
3.
Our status as a "controlled company" could make our ADSs less attractive to some investors or otherwise harm our share price. Q4, 2023
Myndai Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $10.88M | -8.40 | -7.30% | ― | ― | ― | |
44 Neutral | $15.83M | -0.36 | 442.61% | ― | 388.91% | 53.62% | |
42 Neutral | $11.31M | -0.02 | -995.51% | 97.37% | -20.26% | 41.74% | |
39 Underperform | $4.77M | -0.03 | 122.16% | ― | ― | -2319.30% |
* Consumer Defensive Sector Average
MYND
Myndai
0.24
-0.44
-64.71%
AZIO
Azio AI Holdings
0.92
-0.63
-40.65%
MYSE
Myseum.AI
1.39
-1.43
-50.71%
HPAI
Helport AI Limited
0.29
-2.58
-89.93%
CYAB
Cyabra
0.14
-11.56
-98.83%
Myndai Corporate Events
Mynd.ai Names Bin Shen CEO as Arthur Giterman Steps Down
Oct 8, 2026
Mynd.ai, a global leader in interactive hardware and software solutions for education and enterprise, announced on October 8, 2026 that Chief Executive Officer and Chief Financial Officer Arthur Giterman will step down from both roles and from the...
Mynd.ai Narrows Losses and Boosts Liquidity as First-Half 2026 Turnaround Accelerates
Aug 27, 2026
On August 27, 2026, Alpharetta-based Mynd.ai reported first-half 2026 results that underscore a deepening turnaround in a still-weak education technology demand environment. The company expanded gross margin to 24%, cut operating expenses by 35% t...
Mynd.ai Posts First-Half 2026 Results as Liquidity Tightens and Shareholders’ Deficit Persists
Aug 27, 2026
On August 27, 2026, Mynd.ai, Inc. filed a Form 6-K announcing the release of its unaudited consolidated financial statements as of June 30, 2026 and for the six months ended June 30, 2026 and 2025, along with accompanying management discussion and...
Mynd.ai Wins NYSE American Compliance Extension Through December 2027
Aug 17, 2026
On August 17, 2026, Mynd.ai, Inc., a global interactive technology provider, reported that NYSE Regulation has accepted its plan to regain compliance with NYSE American listing standards and granted an extension through December 2, 2027. The decis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.