TradingView report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
Why MYSE Stock dropped -8.67% Today — RQD Quant Desk Flash
Myseum.AI Inc. (MYSE) carries a Roarable Rating of E (Strong Sell) with 26/100 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 MYSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Myseum.AI Inc. (NASDAQ: MYSE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.37 (-8.67% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MYSE ranks #120 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MYSE compare to IQST and KSCP in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), MYSE carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IQST (iQSTEL Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M) and KSCP (Knightscope Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $11.0M). Among the 5-stock peer group, MYSE leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MYSE?
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Per MYSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001648960), Myseum.AI Inc. generated $550 in revenue (+26.1% YoY), -$2.6M in net income, and -$4.3M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.7 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MYSE Turnaround Squeeze
While MYSE currently carries a cautious 26/100 (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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.44) forces dealer call-delta covering toward $6.06.
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 MYSE Stock dropped -8.67% Today — RQD Quant Desk Flash
Myseum.AI Inc. (MYSE) dropped -8.67% to $1.37, trading at 2% of its 52-week range ($1.31 – $5.77). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.31 – $5.77) with RSI-14 at 36.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYSE)
- ✓Walkthrough of MYSE'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
MYSE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +26.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MYSE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MYSE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYSE)
1. Head-to-Head Communication Services Peer Comparison (MYSE vs. IQST, KSCP, MTEK, UTSI)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Myseum.AI Inc. (MYSE) ranks #120 by composite RQD confidence (26/100, grade E) and #124 by equity capitalization ($7.1M). Within this direct 5-issuer industry benchmark cohort, MYSE leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MYSE at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MYSE
ACTIVE
Myseum.AI Inc. | E | 26/100 | — | — | -35.0% | -8.67% | $7.1M | Benchmark Subject |
| IQST iQSTEL Inc. | D- | 43/100 | — | 3.0% | -23.7% | -8.54% | $8.9M | /iqst-vs-myse → |
| KSCP Knightscope Inc. (Class A) | E | 31/100 | — | -30.0% | -35.0% | -8.33% | $11.0M | /kscp-vs-myse → |
| MTEK Maris-Tech Ltd. | E | 21/100 | — | -27.1% | -35.0% | -4.03% | $4.5M | /mtek-vs-myse → |
| UTSI UTStarcom Holdings Corp. | E | 29/100 | — | 11.7% | -35.0% | -0.45% | $21.0M | /utsi-vs-myse → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001648960In its most recent audited fiscal period (FY2025, filed 2025-12-31), Myseum.AI Inc. (MYSE) reported GAAP revenue of $550 (+26.1% vs. FY2024 revenue of $436 , and -18.2% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of -$4.3M, and free cash flow of -$4.3M (+11.2% YoY). On the balance sheet, MYSE closed FY2025 with $7.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $550 | -$2.6M | -$4.3M | -$4.3M | $7.2M | — |
| FY2024 (FY) | 2024-12-31 | $436 | -$4.2M | -$4.8M | -$4.8M | $5.4M | — |
| FY2023 (FY) | 2023-12-31 | $672 | -$8.4M | -$6.5M | -$6.5M | — | — |
3. MYSE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MYSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Myseum.AI Inc. (NASDAQ: MYSE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.37 (-8.67% 1D, market cap $7.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, MYSE ranks #120 in composite RQD confidence.
How does MYSE compare to IQST and KSCP in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), MYSE carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IQST (iQSTEL Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $8.9M) and KSCP (Knightscope Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $11.0M). Among the 5-stock peer group, MYSE leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MYSE?
Per MYSE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001648960), Myseum.AI Inc. generated $550 in revenue (+26.1% YoY), -$2.6M in net income, and -$4.3M in free cash flow against $7.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. 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 MYSE trading relative to its 50-day, 200-day, and 52-week technical levels?
MYSE last traded at $1.37 (-8.67% on volume of 37,744 shares), positioning the stock -31.50% below its 50-day simple moving average ($2.00) and -33.50% below its 200-day simple moving average ($2.06). Across its 52-week range of $1.31 to $5.77, MYSE sits at the 1.3% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.20 to $1.54).
MYSE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MYSE stock moving today?
Why MYSE Stock dropped -8.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
MYSE — Myseum.AI Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MYSE scores 26 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows. The Fundamental Cash Engine scores 4 out of 20, reflecting ROIC of -35% and an FCF yield of 0%. Whale 13F Flow scores 3 out of 20, covering institutional accumulation and options positioning. Insider Conviction scores 3 out of 20, covering SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 out of 20, reflecting a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 8 out of 20, reflecting an Altman Z of 2.5, a Piotroski F of 3/9, and a Debt/Equity ratio of 0.5.
For a prospective investor, the low scores on the cash engine and insider pillars are the most consequential. A negative ROIC and zero FCF yield indicate that, per the SEC financials, the business has not been converting capital into positive cash returns. The insider and institutional pillars being scored low indicates limited evidence of informed conviction in the data provided. The balance sheet pillar, while below midpoint, is not the primary driver of the low grade. Valuation cannot be meaningfully assessed in this source set because P/E, Forward P/E, EV/EBITDA, and EPS are not available in source data. Any upside case would have to rest on a turnaround in operating economics, which the source data does not currently show.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-5.5M | $-2.6M | N/A | $-4.3M | $0.7M | N/A |
| FY 2024 | $0.0M | $-3.2M | $-4.2M | N/A | $-4.8M | $0.8M | N/A |
| FY 2023 | $0.0M | $-8.8M | $-8.4M | N/A | $-6.5M | N/A | N/A |
Per the market data, operating margin and net margin are each -60%, gross margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Reported net losses and negative free cash flow appear in every period shown, and reported cash declined from $0.8M in FY 2024 to $0.7M in FY 2025. The source data provides no reported debt figures, so the balance sheet posture beyond the summary ratios cannot be verified from the financial table.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the items are headlines from aggregators and are not confirmed company announcements. A YELLOW-flagged market wire item reports estimates coverage for MYSE. A GREEN-flagged catalyst item reports that the stock gained 9% in a session while remaining well under its 52-week peak. A YELLOW-flagged benzinga-sourced item is a pre-market roundup of Information Technology stocks that references MYSE. A GREEN-flagged catalyst item covers a 7% decline in a different company, Voyager Technologies, despite defense contract news, and is tagged to MYSE. A GREEN-flagged catalyst item covers a rebound in a different company, Fair Isaac, and is tagged to MYSE. A RED-flagged risk-watch item covers sector-wide software selloffs involving Figma and Adobe and is tagged to MYSE.
Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals. The news items tagged to MYSE mostly reference other companies or sector moves, so they do not establish a direct company-specific catalyst.
Open Questions
- What are MYSE's reported revenue sources, given that revenue is shown as $0.0M in every period provided?
- What is the company's total debt, since the debt field is N/A across all periods?
- What explains the reported gap between operating losses and the cash position, and how long can current cash fund the negative free cash flow?
- Is there any company-specific catalyst in the news flow, or do the tagged headlines relate only to other issuers?
- What is the source and timing of the EPS and valuation multiples needed to assess price relative to fundamentals?
MYSE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Myseum.AI Inc. (MYSE) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Myseum.AI Inc. (MYSE) market action, institutional positioning, and fundamental catalysts.
MYSE Bull vs. Bear Conversation Board — What's Your Call at $1.37?
🔥 Official Bull vs. Bear Debate: Is MYSE (E • RQD 26/100) a Buy at $1.50?
Welcome to the MYSE (Myseum.AI Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications 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 MYSE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MYSE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Myseum.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.
MYSE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MYSE, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $1.50 (52-wk range $1.31 - $5.77), any beat on forward guidance forces shorts and underweight funds to chase.