Mynd.ai Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Mynd.ai Inc is 5.36, ranking 15 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 47.42M, representing a year-over-year increase of 0.75%, while its net profit experienced a year-over-year increase of 50.05%.
Key Metrics
The current valuation score of Mynd.ai Inc is 7.08, ranking 10 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -0.29, which is -3969.63% below the recent high of 11.38 and -1960.31% above the recent low of -6.06.
No earnings forecast score is currently available for Mynd.ai Inc. The Miscellaneous Educational Service Providers industry's average is 8.55.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mynd.ai Inc is 2.07, ranking 16 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 0.57 and the support level at 0.41, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Mynd.ai Inc is 3.00, ranking 9 out of 16 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 0.85%, representing a quarter-over-quarter increase of 17.68%. The largest institutional shareholder is James Simons, holding a total of 15.74K shares, representing 0.07% of shares outstanding, with 98.85% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Mynd.ai Inc. The Miscellaneous Educational Service Providers industry's average is 5.20. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
