Myndai (MYND) AI Stock Analysis

• Market Cap: $31.95M
• Dividend Yield: N/A
• Average Volume (3M): 110.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -66.03%
• EPS Growth: N/A
• Country: US
• Employees: 505
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): -0.63
• Shares Outstanding: 45,647,780
• 10 Day Avg. Volume: 28,862
• 30 Day Avg. Volume: 110,764
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -1.02
• Enterprise Value/Market Cap: 2.55
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $0.50 ▼(-28.57% Downside)

The overall stock score is heavily impacted by Myndai's weak financial performance and negative valuation metrics. Technical analysis also indicates bearish sentiment, further contributing to the low score. Strategic improvements are necessary to enhance financial health and investor confidence.

Myndai Business Overview & Revenue Model

Company Description

Mynd.ai, Inc. operates in interactive technology offering hardware and software solutions. The company's solutions help organizations create and deliver dynamic content; simplify and streamline teaching, learning, and communication; and facilitate real-time collaboration. Its interactive displays and software are available in approximately 1 million learning and training spaces across 126 countries. The company's distribution network of approximately 4,000 reseller partners and its dedicated sales and support teams worldwide enable to deliver the service to its customers. The company was formerly known as Gravitas Education Holdings, Inc. and changed its name to Mynd.ai, Inc. in December 2023. Mynd.ai, Inc. was founded in 1998 and is based in Beijing, China.

How the Company Makes Money

Myndai generates revenue through a subscription model for its digital services, charging users a monthly or annual fee for premium access to its mental health resources and personalized support features. Additionally, the company may offer corporate wellness programs, partnering with organizations to provide mental health solutions for employees, which contributes to its revenue streams. Key partnerships with healthcare providers and mental health professionals also enhance its service offerings and provide additional income through referral fees or shared revenue agreements. The combination of direct-to-consumer subscriptions and B2B partnerships positions Myndai for sustainable growth in the mental health market.

Myndai Financial Statement Overview

Summary

Myndai faces significant financial challenges with declining revenues, consistent losses, and high leverage. The company's ability to manage costs and generate cash flow is a concern, posing potential risks to financial stability.

Income Statement

Myndai has experienced declining revenue over recent years, with a significant drop from 2022 to 2024. The company has struggled with profitability, consistently reporting negative net income and EBIT margins. Gross profit margins have also decreased, indicating challenges in managing costs relative to revenue.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage which could pose financial risks. Stockholders' equity has decreased over time, and the equity ratio has fallen, indicating a reduced buffer for absorbing losses. However, the company maintains a reasonable level of cash and short-term investments.

Cash Flow

Cash flow analysis reveals negative free cash flow in recent years, indicating potential liquidity challenges. Operating cash flow has been inconsistent, and the free cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	267.38M	413.56M	584.68M	51.97M	109.72M
Gross Profit	66.24M	103.14M	143.04M	138.97M	-7.19M
EBITDA	-19.68M	-36.38M	16.30M	-3.68M	-29.11M
Net Income	-95.75M	-37.83M	22.59M	-1.10M	-37.28M
Balance Sheet
Total Assets	252.62M	404.39M	368.78M	283.08M	302.49M
Cash, Cash Equivalents and Short-Term Investments	75.32M	91.78M	29.31M	33.32M	53.45M
Total Debt	74.90M	109.30M	56.17M	24.33M	93.17M
Total Liabilities	224.25M	278.83M	231.77M	203.92M	224.82M
Stockholders Equity	28.36M	123.67M	137.01M	67.73M	62.15M
Cash Flow
Free Cash Flow	-8.96M	-7.05M	-7.13M	-23.10M	-10.50M
Operating Cash Flow	786.00K	-2.23M	-5.27M	-21.90M	-6.53M
Investing Cash Flow	4.31M	19.33M	-15.78M	-1.19M	-1.82M
Financing Cash Flow	-22.63M	44.44M	11.35M	25.46M	-204.00K

Myndai Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYND, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.76, and below the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.72 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYND.

Myndai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AMBO	―	$12.65M	―	―	―	―	―
YQ	―	$55.09M	-2.84	-36.22%	―	-22.39%	53.68%
BEDU	―	$63.91M	-0.47	―	―	-23.75%	-201.80%
MYND	―	$31.95M	-0.41	-207.20%	―	-66.03%	―

Myndai Corporate Events

Mynd.ai Finalizes Acquisition of AI Voice Technology

On September 9, 2025, Mynd.ai, Inc. announced the completion of its acquisition of Merlyn Mind, Inc.’s AI voice and remote-control technology. This strategic move aims to integrate the innovative technology into Mynd’s existing platforms, Promethean ActivSuite® and Explain Everything®, enhancing AI-driven classroom experiences. The acquisition underscores Mynd.ai’s commitment to advancing educational technology and positions the company as a leader in AI-powered solutions for educators, offering new possibilities for classroom engagement and efficiency.

Mynd.ai Reports H1 2025 Results and Strategic Acquisition Plans

On August 27, 2025, Mynd.ai, Inc. announced its financial results for the first half of 2025, highlighting a revenue of $89.3 million, a significant decrease from the previous year due to economic uncertainties. Despite this, the company improved its net loss by 38.7% and reduced outstanding debt by $7.4 million. Mynd introduced a new modular technology infrastructure and plans to acquire an award-winning AI voice assistant technology, aiming to enhance its product offerings and market position amidst industry challenges.

Mynd.ai Releases First Half 2025 Financial Results

On August 27, 2025, Mynd.ai, Inc. released its unaudited interim consolidated financial statements for the six months ending June 30, 2025, alongside a management discussion and analysis. This financial disclosure provides insights into the company’s performance over the first half of the year, reflecting on its operational strategies and financial health. The release is significant for stakeholders as it offers a comprehensive view of the company’s financial standing and strategic direction.

Mynd.ai to Acquire AI Voice and Remote-Control Technology

On August 26, 2025, Mynd.ai announced a definitive agreement to acquire an award-winning AI voice and remote-control technology. This acquisition aims to enhance Mynd’s existing product portfolio by integrating AI capabilities into its Promethean ActivSuite® and Explain Everything® platforms, offering educators increased flexibility and automation in instructional workflows. The transaction is expected to close in the third quarter, subject to certain conditions, and is anticipated to strengthen Mynd’s market position by providing customers with improved tools for content interaction and insight generation.