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Why MYSZ Stock dropped -8.43% Today — RQD Quant Desk Flash

$0.87 -8.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

My Size Inc. (MYSZ) carries a Roarable Rating of D- (Sell) with 35/100 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 D- • RED ALERT Cap $1.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MYSZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, My Size Inc. (NASDAQ: MYSZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.87 (-8.43% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, MYSZ ranks #528 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MYSZ compare to NTCL and AIXI in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), MYSZ carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and AIXI (XIAO-I Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $369.6K). Among the 5-stock peer group, MYSZ leads on earnings multiple (N/A) while MYSZ leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MYSZ?
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Per MYSZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001211805), My Size Inc. generated $9.4M in revenue (+13.4% YoY), $5.9M in net income, and -$5.2M in free cash flow against $10.2M in total assets and $831.0K in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.86 (-1.71%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E · Rk D+
Cash (4)Whales (3)SEC (12)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
$10 Bull$1 Base$1 Bear
📬 FREE MYSZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYSZ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY MYSZ SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$1.16-6% Next Q
Q2 (-2Q)
40
Grade D$1.09-6.4% Next Q
Q3 (-1Q)
38
Grade E$1.02-14.7% Next Q
Current
35
Grade D-$0.87-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MYSZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MYSZ currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.61) and Max Pain ($0.91) forces dealer call-delta covering toward $10.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYSZ• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MYSZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 35%NO 65%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why MYSZ Stock dropped -8.43% Today — RQD Quant Desk Flash

My Size Inc. (MYSZ) dropped -8.43% to $0.87, trading at 2% of its 52-week range ($0.92 – $9.76). 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 ($0.92 – $9.76) with RSI-14 at 30.8 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.87 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 32% gross margin and $0 annual free cash flow.
Live MYSZ Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of MYSZ'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
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MYSZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.57%🛡️ HOLDING TREND SUPPORT
2026-11-04O $0.99H $0.99L $0.87C $0.87VOL 35.5K
RES: $3.38SUP: $0.83SMA50: $1.61SMA200: $3.65
$7.95$6.03$4.11$2.19$0.27RES $3.38SUP $0.83$0.872026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MYSZ Butterfly Map → + Track MYSZ →
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. +13.4% 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 MYSZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYSZ)

Technology Rank #528 of 715 ⚔️ NTCL vs MYSZ Full Matrix →

1. Head-to-Head Technology Peer Comparison (MYSZ vs. NTCL, AIXI, DKI, MNDR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, My Size Inc. (MYSZ) ranks #528 by composite RQD confidence (35/100, grade D-) and #708 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, MYSZ leads on earnings valuation at N/A trailing P/E, while MYSZ leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. NTCL currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with MYSZ at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MYSZ ACTIVE
My Size Inc.
D- 35/100 — — -35.0% -8.43% $1.1M Benchmark Subject
NTCL
NETCLASS TECHNOLOGY INC (Class A)
D- 36/100 — 22.8% — +2.12% $918.4K /ntcl-vs-mysz →
AIXI
XIAO-I Corporation
E 34/100 — 44.4% -35.0% +5.69% $369.6K /aixi-vs-mysz →
DKI
DarkIris Inc. (Class A)
D- 36/100 — 24.8% — +1.35% $88.7K /dki-vs-mysz →
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 — 16.7% -35.0% -6.22% $1.3M /mndr-vs-mysz →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001211805 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), My Size Inc. (MYSZ) reported GAAP revenue of $9.4M (+13.4% vs. FY2024 revenue of $8.3M , and +33.8% cumulative change since FY2023) , GAAP net income of $5.9M, operating cash flow of -$5.1M, and free cash flow of -$5.2M (-66.4% YoY). On the balance sheet, MYSZ closed FY2025 with $10.2M in total assets against $831.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.4M $5.9M -$5.1M -$5.2M $10.2M $831.0K
FY2024 (FY) 2024-12-31 $8.3M $4.0M -$3.1M -$3.1M $10.1M $146.0K
FY2023 (FY) 2023-12-31 $7.0M -$6.4M -$6.1M -$6.1M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, My Size Inc. (NASDAQ: MYSZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.87 (-8.43% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, MYSZ ranks #528 in composite RQD confidence.

How does MYSZ compare to NTCL and AIXI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MYSZ carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and AIXI (XIAO-I Corporation) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $369.6K). Among the 5-stock peer group, MYSZ leads on earnings multiple (N/A) while MYSZ leads on capital efficiency (-35.0% ROIC).

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

Per MYSZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001211805), My Size Inc. generated $9.4M in revenue (+13.4% YoY), $5.9M in net income, and -$5.2M in free cash flow against $10.2M in total assets and $831.0K in total debt. Key quantitative strengths: Established market leader in Technology 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 MYSZ trading relative to its 50-day, 200-day, and 52-week technical levels?

MYSZ last traded at $0.87 (-8.43% on volume of 49,792 shares), positioning the stock -45.96% below its 50-day simple moving average ($1.61) and -76.16% below its 200-day simple moving average ($3.65). Across its 52-week range of $0.92 to $9.76, MYSZ sits at the 0.0% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.98).

Direct Sub-Reports: MYSZ RQD Cockpit MYSZ 12M Forecast MYSZ Earnings & Move MYSZ Dividends & DRIP MYSZ Insiders & 13F MYSZ Whale Options MYSZ Profit Sankey MYSZ News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

MYSZ — My Size 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

My Size Inc. (MYSZ) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.87 (-8.43% 1D, market capitalization $1.1M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.16x.

2. Business Model, Unit Margins & SEC Financial Trajectory

My Size Inc. (MYSZ) is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software..0B. Per the financials, the company reports revenue of $9.4M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), My Size Inc. (MYSZ) reported $9.4M in annual revenue (up from $8.3M in FY2024, +13.4% YoY) and $5.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.0M revenue, -$6.4M net income) through FY2025, MYSZ scaled operating cash flow to -$5.1M and free cash flow to -$5.2M, backed by $10.2M in total assets against $831.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.92 – $9.76 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 -60.0% operating margins and a 1.00x macro beta.

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

Operating in Computer Software: Prepackaged Software (Technology), MYSZ carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can MYSZ sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.4M and free cash flow of -$5.2M, how will capital allocation balance growth reinvestment against $831.0K in total debt?
  • Key Question #3: How sensitive is MYSZ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MYSZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for My Size Inc. (MYSZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MYSZ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MYSZ Bull vs. Bear Conversation Board — What's Your Call at $0.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MYSZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MYSZ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.17 (+18.2%)
📌 Pinned Debate

The balance sheet carries low leverage (Debt/Equity 0.16) and the stock's beta of 1.0 scores as a moderate macro fit, giving the busine

Here is why I am bullish on MYSZ here at $0.99: The balance sheet carries low leverage (Debt/Equity 0.16) and the stock's beta of 1.0 scores as a moderate macro fit, giving the business some cushion while cash generation is rebuilt.. Compare MYSZ's -60.0% operating margin and -35.0% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $0.94 are getting bought.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $0.99 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.74 (-25.3%)
Spot @ $0.99

ROIC of -35%, a 0% FCF yield, and a 0% gross margin with operating losses in every reported period leave the cash engine weakest in the

Careful chasing MYSZ at $0.99. ROIC of -35%, a 0% FCF yield, and a 0% gross margin with operating losses in every reported period leave the cash engine weakest in the rating, and the stock has fallen to $0.96 from a 52-week high of $9.76.. Gross margin is 0.0%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.74 on multiple compression.

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