Myndai (MYND)
XASE:MYND
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Myndai
(NYSE MKT:MYND)
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Select Model
Rating:44Neutral
Price Target:
$0.48
▲(4.35% Upside)
Action:ReiteratedDate:01/06/26
The score is driven primarily by weak financial performance (declining revenue, ongoing losses, high leverage, and negative free cash flow). Technicals also weigh on the score due to a clear downtrend and negative momentum. Valuation provides limited support because the negative P/E is not informative and there is no dividend yield data.
Positive Factors
Recurring subscription revenue model
A subscription model creates recurring, predictable revenue and higher customer lifetime value, enabling better cash-flow planning and investment pacing. Over months, steady subscription income supports retention-driven unit economics and allows focus on product improvement rather than one-off sales.
Negative Factors
Severe revenue decline
A ~66% decline in revenue reflects structural demand or execution issues that erode scale economics and make fixed-cost absorption harder. Sustained top-line contraction reduces reinvestment capacity, weakens bargaining power with partners, and makes multi-quarter recovery more difficult without new growth drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue model
A subscription model creates recurring, predictable revenue and higher customer lifetime value, enabling better cash-flow planning and investment pacing. Over months, steady subscription income supports retention-driven unit economics and allows focus on product improvement rather than one-off sales.
Read all positive factors
Myndai (MYND) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.85M
Dividend YieldN/A
Average Volume (3M)110.76K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-66.03%
EPS GrowthN/A
CountryUS
Employees505
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding45,647,780
10 Day Avg. Volume28,862
30 Day Avg. Volume110,764
Financial Highlights & Ratios
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 Cap0.59
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. 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...
How the Company Makes Money
Myndai generates revenue through a subscription-based model for its digital wellness platforms, offering both individual and enterprise-level plans. Key revenue streams include monthly or annual fees paid by users for access to premium features, s...
Myndai Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|
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
Negative
0.46
Price Trends
0.43
Negative
0.48
Negative
0.62
Negative
Market Momentum
-0.03
Positive
34.23
Neutral
12.28
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 0.46 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.43, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.23 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Myndai Peers Comparison
UnderperformOutperform
Sector (62)
MYND
Myndai
0.32
-0.36
-52.94%
AMBO
Ambow Education Holding
2.32
-0.44
-15.94%
BTCT
BTC Digital
1.13
-2.41
-68.08%
EDTK
Skillful Craftsman Education Technology
1.00
0.02
2.04%
YQ
17 Education & Technology Group
1.79
0.28
18.54%
Myndai Corporate Events
Mynd.ai Unit Promethean Strikes $50 Million Supply-Chain and Inventory Financing Deal With Majority Shareholder NetDragon
Jan 16, 2026
On January 14, 2026, Promethean Limited, a wholly owned subsidiary of Mynd.ai, Inc., entered into an Inventory Management and Consultancy Agreement with its majority shareholder, NetDragon Websoft Holdings Limited, under which NetDragon will provi...
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.