Yahoo Finance report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Why MYND Stock dropped -8.02% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $0.39 (-8.02% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MYND ranks #563 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MYND compare to VTIX and WETH in the Technology sector?
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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 $20.8M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). Among the 5-stock peer group, MYND leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MYND?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 64.7 (BULLISH MOMENTUM)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MYND Turnaround Squeeze
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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.34) and Max Pain ($0.41) forces dealer call-delta covering toward $0.76.
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.
Why MYND Stock dropped -8.02% Today — RQD Quant Desk Flash
Mynd.ai Inc. (MYND) dropped -8.02% to $0.39, trading at 41% of its 52-week range ($0.16 – $0.72). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($0.16 – $0.72) with RSI-14 at 64.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21% gross margin and $0 annual free cash flow.
Moomoo report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYND)
- ✓Walkthrough of MYND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MYND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -37.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MYND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MYND. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYND)
1. Head-to-Head Technology Peer Comparison (MYND vs. VTIX, WETH, TACT, YIBO)
Industry: Computer peripheral equipment (18 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Mynd.ai Inc. (MYND) ranks #563 by composite RQD confidence (33/100, grade E) and #610 by equity capitalization ($19.9M). 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 65/100 (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 | — | 21.0% | -35.0% | -8.02% | $19.9M | Benchmark Subject |
| VTIX Virtuix Holdings Inc. (Class A) | E | 27/100 | — | 24.6% | -35.0% | -10.01% | $20.8M | /vtix-vs-mynd → |
| WETH Wetouch Technology Inc. | C- | 59/100 | — | 96.0% | 41.4% | -3.90% | $11.9M | /weth-vs-mynd → |
| TACT TransAct Technologies Incorporated | C | 65/100 | — | 48.6% | -10.5% | -1.97% | $57.7M | /tact-vs-mynd → |
| YIBO Planet Image International Limited (Class A) | E | 30/100 | — | 29.4% | -35.0% | -8.40% | $61.6M | /yibo-vs-mynd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001708441In 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 | — | — |
3. MYND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $0.39 (-8.02% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MYND ranks #563 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 $20.8M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). 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 $0.39 (-8.02% on volume of 270,800 shares), positioning the stock +14.71% above its 50-day simple moving average ($0.34) and +2.63% above its 200-day simple moving average ($0.38). Across its 52-week range of $0.16 to $0.72, MYND sits at the 41.1% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).
MYND Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MYND stock moving today?
Why MYND Stock dropped -8.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
MYND — Mynd.ai Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, MYND scores 33 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 2 / 20 (ROIC -35%; FCF yield 0%). This is the weakest pillar and indicates the business is not currently generating returns on invested capital or free cash flow relative to its valuation.
- Whale / 13F Flow: 15 / 20 (institutional accumulation and options positioning). This is the strongest pillar, suggesting some institutional interest, though the source does not itemize the holdings.
- Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider-related signals are weak in the source.
- Macro Regime Fit: 11 / 20 (Beta 1.0; sector sensitivity). The stock tracks the market at beta 1.0, with moderate sector sensitivity.
- Forensic Balance Sheet: 2 / 20 (Altman Z 0.2; Piotroski F 2/9; Debt/Equity 0.5). The Altman Z-Score of 0.2 and Piotroski F-Score of 2/9 are both weak readings, signaling elevated financial distress and weak fundamental quality.
For a prospective investor, the upside case rests mainly on institutional positioning and any turnaround in cash generation, which the data does not yet show. The valuation tradeoff is significant: a $0.42 share price with a $19.9M market cap sits against negative ROIC and negative margins, meaning the market is pricing in recovery rather than current earnings. The forensic scores point to balance-sheet stress as the central risk. The rating is an analytical summary of the source data and is not personalized financial advice.
Business
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. Beyond sector and industry classification, the source data does not describe specific products, customers, or revenue mix. Gross margin is reported at 21%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $167.9M | $-50.1M | $-54.1M | N/A | $-45.6M | $18.5M | $61.1M |
| FY 2024 | $267.4M | $-38.0M | $-95.7M | N/A | $-0.5M | $75.3M | $58.1M |
| FY 2023 | $411.8M | $-46.0M | $-39.4M | N/A | $-2.4M | N/A | N/A |
Reported revenue declined from $411.8M in FY 2023 to $267.4M in FY 2024 and $167.9M in FY 2025, while operating losses persisted across all three periods. Per the market data, operating margin is -29.8% and net margin is -32.2%, with ROIC at -35%. The Altman Z-Score of 0.2 and Piotroski F-Score of 2/9 appear in the Roarable RQD rating. Debt/Equity is reported at 0.5 per the same rating. Cash fell from $75.3M in FY 2024 to $18.5M in FY 2025 while debt rose from $58.1M to $61.1M, a posture that the forensic scores flag as strained.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most prominent item is a Yahoo Finance headline announcing a CEO and CFO transition, followed by a May-era pattern of coverage naming Bin Shen as CEO and noting that CFO Arthur Giterman steps down (Investing.com UK). Stock Titan lists Bin Shen as both CEO and interim CFO and as a director. These leadership changes are the dominant catalyst theme and are flagged as market-wire items with yellow lights.
Two items carry green "CATALYST" lights: a FinancialContent piece listing MYND among growth stocks targeting AI and next-gen technologies, and a ChartMill report on top US gainers and losers. The news feed contains no detail on the substance of these catalysts. The Butterfly Supply-Chain Graph reports supply_chain as NONE, with no butterfly links and no proprietary signals, so no supply-chain ripple analysis is supported by the source.
Open Questions
- What is the operational basis for the reported revenue decline from $411.8M to $167.9M across three fiscal years?
- What is the reason for the CEO and CFO transition, and what is the status of the interim CFO role?
- How does the company plan to restore positive operating income and free cash flow, given FY 2025 FCF of $-45.6M?
- What are the terms and maturities of the $61.1M in reported debt relative to the $18.5M cash balance?
- What drove the 23.88% price change, and is it linked to any specific filing, financing, or catalyst?
MYND Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Mynd.ai Inc. (MYND) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.
MYND Bull vs. Bear Conversation Board — What's Your Call at $0.39?
🔥 Official Bull vs. Bear Debate: Is MYND (E • RQD 33/100) a Buy at $0.42?
Welcome to the MYND (Mynd.ai Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MYND — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MYND, but look at what you are paying: current EV/EBITDA multiples with 21.0% gross margins. Unless Mynd.ai Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MYND cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MYND, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $0.42 (52-wk range $0.16 - $0.72), any beat on forward guidance forces shorts and underweight funds to chase.