Mynd.ai Inc (MYND) Stock Analysis
Verdict: AVOID
Negative equity of -$17.5M and a cash runway under 5 months make MYND a high-dilution bankruptcy risk despite penny-stock volatility.
Investment score: 16/100
Analysis as of
Is Mynd.ai Inc stock worth reviewing? The TradeMates thesis
Mynd.ai is a distressed microcap ($7.68M market cap) marked by collapsing revenues, negative stockholder equity (-$17.5M), and acute liquidity risk with under 5 months of cash runway.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Mynd.ai Inc opportunities and risks
What speaks for MYND
- Hardware Installed Base Expansion
What speaks against MYND
- Acute Liquidity Exhaustion & Bankruptcy Risk
Peers and competitors
- NRDY
- CHGG
- AWAW
- PCSV
- PCST
- LTRE
- EEIQ
- ASPU
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MYND | n/a | 0.0x | n/a | 21.0% | -32.2% | -4251.8% |
| NRDY | n/a | 0.3x | n/a | 60.8% | -17.0% | -33.8% |
| CHGG | n/a | 0.3x | 2.0x | 58.7% | -20.0% | -1.0% |
| AWAW | n/a | 364.9x | n/a | 71.4% | -47.4% | -0.4% |
| PCST | n/a | 1.6x | n/a | 99.9% | -257.6% | -141.5% |
| Peer median | n/a | 1.0x | n/a | 66.1% | -33.7% | -17.4% |
Frequently asked questions about Mynd.ai Inc (MYND)
Is MYND stock a good investment?
The TradeMates model rates Mynd.ai Inc as AVOID with an investment score of 16/100. Mynd.ai is a distressed microcap ($7.68M market cap) marked by collapsing revenues, negative stockholder equity (-$17.5M), and acute liquidity risk with under 5 months of cash runway. This is algorithmic model output, not personal investment advice.
Is MYND stock a buy?
The TradeMates model verdict for MYND is AVOID with an investment score of 16/100. Treat this as a model signal to review, not a personal buy recommendation.