Myndai (MYND)
XASE:MYND
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Myndai
(NYSE MKT:MYND)
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Rating:45Neutral
Price Target:
$0.39
▼(-15.00% Downside)
Action:Upgraded
Date:06/03/26
The score is held down primarily by weak financial performance (shrinking revenue, ongoing losses, negative equity, and worsening free cash flow), partially offset by moderately constructive technical indicators (price above major moving averages with neutral-to-positive momentum). Valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Positive gross profit
Gross profit remaining positive shows the company retains underlying unit economics for its core offerings. That durable margin at the gross level gives management a base to focus on overhead reduction, reprice or repackage products, and restore operating leverage over the medium term.
Negative Factors
Material, multi-year revenue decline
Sustained top-line contraction erodes scale, weakens pricing and distribution leverage, and makes fixed costs harder to cover. Over months this undermines competitive position, reduces bargaining power with customers/suppliers, and lengthens the path to durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross profit
Gross profit remaining positive shows the company retains underlying unit economics for its core offerings. That durable margin at the gross level gives management a base to focus on overhead reduction, reprice or repackage products, and restore operating leverage over the medium term.
Read all positive factors
Myndai (MYND) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.58M
Dividend YieldN/A
Average Volume (3M)110.76K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth-37.03%
EPS GrowthN/A
CountryUS
Employees505
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.55
Shares Outstanding46,219,240
10 Day Avg. Volume28,862
30 Day Avg. Volume110,764
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 Cap2.56
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 | 143.04M | 138.97M |
| EBITDA | -35.41M | -19.68M | -36.38M | 16.30M | -3.68M |
| 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 | 24.33M |
| 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
Positive
0.46
Price Trends
0.36
Positive
0.39
Positive
0.52
Negative
Market Momentum
0.02
Positive
53.77
Neutral
51.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.36, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.77 is Neutral, neither overbought nor oversold. The STOCH value of 51.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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)
MYND
Myndai
0.38
-0.61
-61.42%
AMBO
Ambow Education Holding
2.25
-0.05
-2.17%
BTCT
BTC Digital
1.28
-1.56
-54.93%
EDTK
Skillful Craftsman Education Technology
0.97
0.07
7.33%
YQ
17 Education & Technology Group
2.07
-0.03
-1.48%
Myndai Corporate Events
Mynd.ai Hit With NYSE American Non-Compliance Notice Over Capital Deficit
Jun 5, 2026
On June 2, 2026, Mynd.ai, Inc. received a non‑compliance notice from NYSE Regulation stating the company no longer met NYSE American’s stockholders’ equity requirements after reporting a stockholders’ deficit of $17.5 milli...
Mynd.ai Restores NYSE American Compliance After Filing Delayed Annual Report
May 29, 2026
On May 29, 2026, Mynd.ai, Inc. reported that it had filed its Annual Report on Form 20-F for the fiscal year ended December 31, 2025 with the U.S. Securities and Exchange Commission and, as a result, regained compliance with NYSE American’s ...
Mynd.ai Faces NYSE American Non-Compliance Notice Over Delayed 20-F Filing
May 22, 2026
Mynd.ai, Inc. disclosed that on May 18, 2026, it received a notice from NYSE American stating the company is out of compliance with continued listing requirements because it failed to timely file its Form 20-F for the year ended December 31, 2025....
Mynd.ai Flags Inclusion in NetDragon 2025 Results, Sets April 30 Target for Form 20-F Filing
Mar 26, 2026
On March 26, 2026, Mynd.ai reported that its controlling shareholder, NetDragon Websoft Holdings Limited, had released annual financial results for the year ended December 31, 2025 under Hong Kong regulatory rules. Because NetDragon consolidates M...
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.