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Mynd.ai Inc. (MYND) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.34 -11.10% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.33

Mynd.ai Inc. (MYND) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $18.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MYND Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Mynd.ai Inc. (NYSE: MYND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.34 (-11.10% 1D, market cap $18.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, MYND ranks #551 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MYND compare to VTIX and WETH in the Technology sector?
β–Ό

Within the Technology sector (Computer peripheral equipment), MYND carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of -35.0%. By comparison, VTIX (Virtuix Holdings Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $18.7M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.4M). Among the 5-stock peer group, MYND leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MYND?
β–Ό

Per MYND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708441), Mynd.ai Inc. generated $167.9M in revenue (-37.2% YoY), -$54.1M in net income, and -$45.6M in free cash flow against $182.5M in total assets and $61.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.33 (-2.19%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (33/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (3)Whales (15)SEC (3)Macro (11)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.8% Base Target
$1 Bull$0 Base$0 Bear
πŸ“¬ FREE MYND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MYND)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
πŸ” WHY MYND SCORES 33/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (45% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+11/20 pts (33% of score)

FRED Regime Γ— Technicals: 32% of 52W Range β€’ RSI-14 at 59.8 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
25
Grade E$0.27-29.6% Next Q
Q2 (-2Q)
28
Grade E$0.19+68.4% Next Q
Q3 (-1Q)
30
Grade E$0.32+6.3% Next Q
Current
33
Grade E$0.34-8.9% Hist 90D Ξ±
Trajectory: E (25) β†’ E (33)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MYND Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While MYND currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.33) and Max Pain ($0.36) forces dealer call-delta covering toward $0.76.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYNDβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMYND Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYND)

  • βœ“Walkthrough of MYND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MYND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.00%πŸ“ HORIZONTAL RANGE
2026-11-03O $0.42H $0.42L $0.34C $0.34VOL 270.8K
RES: $0.64SUP: $0.14SMA50: $0.33SMA200: $0.38
$0.70$0.55$0.41$0.26$0.11RES $0.64SUP $0.14$0.342026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MYND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -37.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MYND today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MYND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MYND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYND)

1. Head-to-Head Technology Peer Comparison (MYND vs. VTIX, WETH, YIBO, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Mynd.ai Inc. (MYND) ranks #551 by composite RQD confidence (33/100, grade E) and #611 by equity capitalization ($18.3M). Within this direct 5-issuer industry benchmark cohort, MYND leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with MYND at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MYND ACTIVE
Mynd.ai Inc.
E 33/100 β€” 21.0% -35.0% -11.10% $18.3M Benchmark Subject
VTIX
Virtuix Holdings Inc. (Class A)
E 27/100 β€” 24.6% -35.0% -3.33% $18.7M /vtix-vs-mynd β†’
WETH
Wetouch Technology Inc.
C- 59/100 β€” 96.0% 41.4% +1.66% $11.4M /weth-vs-mynd β†’
YIBO
Planet Image International Limited (Class A)
E 28/100 β€” 29.4% -35.0% +10.23% $56.4M /yibo-vs-mynd β†’
TACT
TransAct Technologies Incorporated
C 63/100 β€” 48.6% -10.5% -1.64% $56.6M /tact-vs-mynd β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001708441 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mynd.ai Inc. (MYND) reported GAAP revenue of $167.9M (-37.2% vs. FY2024 revenue of $267.4M , and -59.2% cumulative change since FY2023) , GAAP net income of -$54.1M, operating cash flow of -$45.5M, and free cash flow of -$45.6M (-9074.4% YoY). On the balance sheet, MYND closed FY2025 with $182.5M in total assets against $61.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $167.9M -$54.1M -$45.5M -$45.6M $182.5M $61.1M
FY2024 (FY) 2024-12-31 $267.4M -$95.7M $786.0K -$497.0K $252.6M $58.1M
FY2023 (FY) 2023-12-31 $411.8M -$39.4M -$2.4M -$2.4M β€” β€”

3. MYND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Mynd.ai Inc. (NYSE: MYND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.34 (-11.10% 1D, market cap $18.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, MYND ranks #551 in composite RQD confidence.

How does MYND compare to VTIX and WETH in the Technology sector?

Within the Technology sector (Computer peripheral equipment), MYND carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of -35.0%. By comparison, VTIX (Virtuix Holdings Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $18.7M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.4M). Among the 5-stock peer group, MYND leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MYND?

Per MYND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708441), Mynd.ai Inc. generated $167.9M in revenue (-37.2% YoY), -$54.1M in net income, and -$45.6M in free cash flow against $182.5M in total assets and $61.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MYND trading relative to its 50-day, 200-day, and 52-week technical levels?

MYND last traded at $0.34 (-11.10% on volume of 61,073 shares), positioning the stock +3.03% above its 50-day simple moving average ($0.33) and -10.53% below its 200-day simple moving average ($0.38). Across its 52-week range of $0.16 to $0.72, MYND sits at the 32.1% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($1.00 to $0.38).

ROARABLE RATING BRIEF β€’ RQD 33/100 (E) βœ“ SEC XBRL & RQD VERIFIED

MYND β€” Mynd.ai Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Mynd.ai Inc. (MYND) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.34 (-11.10% 1D, market capitalization $18.3M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 21.0%, operating margin of -29.8%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Mynd.ai Inc. (MYND) is a NYSE-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The profile identifies the company's market capitalization as $0.0B. Gross margin is reported at 21%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Mynd.ai Inc. (MYND) reported $167.9M in annual revenue (up from $267.4M in FY2024, -37.2% YoY) and -$54.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($411.8M revenue, -$39.4M net income) through FY2025, MYND scaled operating cash flow to -$45.5M and free cash flow to -$45.6M, backed by $182.5M in total assets against $61.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 33/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of β€” and institutional whale pillar of 15/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $0.16 – $0.72 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer peripheral equipment (Technology), MYND carries a macro regime beta of 1.00 and gross margin of 21.0%.

  • Key Question #1: Can MYND sustain or expand its -29.8% operating margin and -35.0% ROIC against Computer peripheral equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $167.9M and free cash flow of -$45.6M, how will capital allocation balance growth reinvestment against $61.1M in total debt?
  • Key Question #3: How sensitive is MYND's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MYND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mynd.ai Inc. (MYND) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MYND Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MYND Bull vs. Bear Conversation Board β€” What's Your Call at $0.34?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MYND 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MYND:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $0.48 (+23.1%)
πŸ“Œ Pinned Debate

Institutional whale/13F flow scores 15 of 20, the strongest RQD pillar, indicating meaningful accumulation and options positioning.

Here is why I am bullish on MYND here at $0.39: Institutional whale/13F flow scores 15 of 20, the strongest RQD pillar, indicating meaningful accumulation and options positioning.. Compare MYND's -29.8% operating margin and -35.0% ROIC against the rest of Computer peripheral equipment. As long as cash conversion holds up, dips toward $0.37 are getting bought.

CapAlloc_Nerd πŸ‚ BULL

@DeltaGamma_99 Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.39 and keeping dry powder in case we test $0.36.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $0.29 (-25.6%)
Spot @ $0.39

Negative ROIC of -35%, Altman Z of 0.2, and Piotroski F of 2/9 signal weak cash generation and elevated balance-sheet distress.

Careful chasing MYND at $0.39. Negative ROIC of -35%, Altman Z of 0.2, and Piotroski F of 2/9 signal weak cash generation and elevated balance-sheet distress.. Gross margin is 21.0%, but operating margin is -29.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.29 on multiple compression.

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