Mynd.ai, Inc. (MYND) stock

MYNDNYSEComputer Peripheral Equipment, NECFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 29, 2026Score 0/30

$0.22−0.01 (-6.13%)

Close on Nov 13, 2026Market cap $9.98MP/E –Yield –

Mynd.ai statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Dec 13, 2023
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $9.98M; $1.82B
Enterprise Value: $67.20M; $1.87B
PS Ratio: 0.06; 2.35

Enterprise valuationIndustry

EV / Sales: 0.40; 2.27

Share statisticsIndustry

Shares Outstanding: 462M; 59M
Shares Change (YoY): 0.08%; 0.54%
Float: 446M; 52M
Shares Held by Insiders: 3.61%; 5.00%
Shares Held by Institutions: 0.08%; 81.8%

Short sellingIndustry

Short Interest: 502,305; –
Short Interest Change: 356.8%; -0.88%
Days to Cover: 1.00; 3.58

Stock price statisticsIndustry

52-Week High: $0.68; –
52-Week Low: $0.00; –
20-Day Moving Average: $0.27; –
50-Day Moving Average: $0.31; –
200-Day Moving Average: $0.37; –
Average True Range (14): $0.06; –
Price Change (1 Week): -13.9%; 3.01%
Price Change (1 Month): -17.9%; -4.86%
Price Change (3 Months): -50.9%; -14.1%
Price Change (6 Months): -27.3%; -11.1%
Price Change (YTD): -50.6%; 5.81%
Price Change (1 Year): -65.7%; 4.03%
Price Change (3 Years): -98.0%; 29.5%
Price Change (5 Years): -99.1%; 14.4%
Average Volume (10 Days): 82,591; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.01; 0.76
Relative Strength Index (14): 40.5; 44.5
Volatility (1 Year): 167.4%; 53.2%
Beta (5 Years): 0.57; 1.06

MarginsIndustry

Gross Margin: 21.0%; 34.6%
Operating Margin: -29.8%; 5.85%
Pretax Margin: -32.4%; 6.52%
Profit Margin: -32.2%; 4.89%
EBITDA Margin: -24.5%; 9.73%
FCF Margin: -27.2%; 7.10%

Returns on capitalIndustry

Return on Assets (ROA): -28.9%; 3.06%
Return on Invested Capital (ROIC): -123.9%; 7.81%
Return on Capital Employed (ROCE): -88.9%; 6.97%

Financial positionIndustry

Current Ratio: 0.63; 2.02
Quick Ratio: 0.31; 0.96
Interest Coverage: -4.98; 4.88

GrowthIndustry

Revenue Growth (YoY): -37.2%; 9.19%
Revenue Growth (3Y CAGR): -34.0%; 3.31%
Revenue Growth (5Y CAGR): 45.3%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.90; 0.70
Inventory Turnover: 5.13; 3.65
Revenue Per Employee: $452.64K; $427.56K
Profits Per Employee: -$145.74K; $17.14K
Employee Count: 371; 1,633
WACC: 11.4%; 9.69%

Income statement (TTM)Industry

Revenue: $167.93M; $906.74M
Gross Profit: $35.29M; $333.11M
Operating Income: -$50.10M; $38.90M
Pretax Income: -$54.46M; $62.51M
Net Income: -$54.07M; $28.24M
EBITDA: -$41.10M; $67.41M
EPS (Diluted): -$0.12; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $7.04M; $107.13M
Total Debt: $64.26M; $498.70M
Net Cash (Debt): -$57.22M; $224.23K
Net Cash Per Share: -$0.12; $0.00
Equity (Book Value): -$36.69M; $449.80M
Book Value Per Share: -$0.08; $10.18
Tangible Book Value: -$117.46M; $74.75M
Working Capital: -$39.54M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: -$45.50M; $76.02M
Capital Expenditures: -$94.00K; -$26.59M
Free Cash Flow: -$45.60M; $61.59M
FCF Per Share: -$0.10; $1.38

Dividends and yieldsIndustry

Earnings Yield: -541.9%; 2.76%
FCF Yield: -456.9%; 3.51%

Taxes and interestIndustry

Interest Expense: $10.05M; $18.27M
Income Tax: -$384.00K; $18.38M

Scores and fair valueIndustry

Altman Z-Score: -4.75; 3.10
Piotroski F-Score: 2; 5
Beneish M-Score: -2.72; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MYND	S&P 500	Difference	MYND per year	S&P 500 per year
1 month	-19.4%	-3.0%	−16.4 pts
3 months	-43.6%	-2.8%	−40.8 pts
Year to date	-50.6%	+11.5%	−62.1 pts
1 year	-64.3%	+13.5%	−77.8 pts
3 years	-96.2%	+77.7%	−173.9 pts	-66.3%	+21.1%
5 years	-98.5%	+72.6%	−171.1 pts	-56.9%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M MYND shares were sold short on Oct 30, 2026, up 356.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 53.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	502,305	+356.8%	6,833,543	1.0
Oct 15, 2026	109,961	+152.0%	1,116,497	1.0
Sep 30, 2026	43,638	-10.3%	51,897	1.0
Sep 15, 2026	48,627	-6.5%	7,255	6.7
Aug 31, 2026	52,002	-64.9%	81,571	1.0
Aug 14, 2026	148,218	+2.4%	13,012	11.4
Jul 31, 2026	144,803	-25.0%	6,675	21.7
Jul 15, 2026	193,001	-11.6%	21,493	9.0
Jun 30, 2026	218,342	-19.9%	21,845	10.0
Jun 15, 2026	272,750	+395.6%	474,369	1.0
May 29, 2026	55,039	+57.9%	3,400,010	1.0
May 15, 2026	34,865	+58.2%	10,128	3.4