Myndai AI Stock Analysis
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Myndai (MYND) AI Stock Analysis
Myndai
(NYSE MKT:MYND)
The company is in a state of severe financial distress, marked by collapsing revenue, negative equity, and continuous cash burn. This is compounded by a deeply bearish technical trend and a negative P/E ratio. The stock presents extreme fundamental and market risk.
Myndai (MYND) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $942.53K
- Dividend Yield
- ―
- Average Volume (3M)
- 1.28M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.14
- Revenue Growth
- -20.26%
- EPS Growth
- 41.74%
- Country
- US
- Employees
- 371
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Software - Application
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 processe...
Myndai Financial Statement Overview
Summary
Financial health is critically weak. Revenue has collapsed, net losses persist, equity is negative, and cash burn is severe. The Income Statement, Balance Sheet, and Cash Flow Statement all indicate a high risk of financial distress.
Income Statement
18Very NegativeBalance Sheet
8Very NegativeCash Flow
8Very 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
Price Trends
Market Momentum
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 0.21 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.31, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 13.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
3 New RisksMyndai Peers Comparison
Overall Rating
HPAI54Neutral
AZIO41Neutral- MYND37Underperform
CYAB37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HPAI | 54Neutral | $10.96M | -7.93 | -7.30% | ― | ― | ― |
| AZIO | 41Neutral | $9.84M | -0.22 | 442.61% | ― | 388.91% | 53.62% |
| MYND | 37Underperform | $10.84M | -0.02 | -995.51% | ― | -20.26% | 41.74% |
| CYAB | 37Underperform | $3.34M | -0.02 | 122.16% | ― | ― | -2319.30% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MYND | Mynd.Ai, Inc. | 0.21 | -0.38 | -63.56% | |
| AZIO | Azio Ai Holdings, Inc. | 0.56 | -0.54 | -49.41% | |
| MYSE | Myseum.Ai, Inc. | 1.03 | -1.02 | -49.76% | |
| HPAI | Helport Ai Limited | 0.27 | -2.38 | -89.74% | |
| CYAB | Cyabra, Inc. | 0.09 | -11.64 | -99.24% |
Myndai Corporate Events
Mynd.ai Names Bin Shen CEO as Arthur Giterman Steps Down
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 bo...
Mynd.ai Narrows Losses and Boosts Liquidity as First-Half 2026 Turnaround Accelerates
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% to $...
Mynd.ai Posts First-Half 2026 Results as Liquidity Tightens and Shareholders’ Deficit Persists
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 an...
Mynd.ai Wins NYSE American Compliance Extension Through December 2027
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 decision...
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.
Date of analysis: Nov 06, 2026