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Mynd.ai Inc

MYND
0.700USD
+0.018+2.65%
Close 10/24, 16:00ETQuotes delayed by 15 min
319.51MMarket Cap
68.67P/E TTM

Mynd.ai Inc

0.700
+0.018+2.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mynd.ai Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mynd.ai Inc's Score

Industry at a Glance

Industry Ranking
17 / 20
Overall Ranking
489 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mynd.ai Inc Highlights

StrengthsRisks
Mynd.ai Inc, formerly Gravitas Education Holdings Inc, is an investment holding company principally engaged in early childhood education. Through its subsidiaries, The Company operates two segments. The ELMTree segment produces interactive displays and teaching software primarily used in the education market. The GEH Singapore segment provides private kindergarten services and student care center services through its direct operations. The Company also provides a series of solutions including interactive tools, technologies and software platform. The Company’s promethean products are comprised of interactive smart displays, accessories and software. The Company mainly conducts its businesses in the domestic market and overseas markets.
Fairly Valued
The company’s latest PE is -0.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.15K shares, decreasing 76.86% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 5.36, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.18. 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%.

Score

Industry at a Glance

Previous score
5.36
Change
0

Financials

9.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Mynd.ai Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.08, which is higher than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is -0.42, which is -2836.10% below the recent high of 11.38 and -1356.78% above the recent low of -6.06.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Miscellaneous Educational Service Providers industry's average is 8.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.03, which is lower than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 0.92 and the support level at 0.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
39.813
Neutral
STOCH(KDJ)(9,3,3)
20.929
Neutral
ATR(14)
0.062
High Vlolatility
CCI(14)
-69.057
Neutral
Williams %R
81.956
Oversold
TRIX(12,20)
-0.719
Sell
StochRSI(14)
92.093
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.691
Buy
MA10
0.713
Sell
MA20
0.812
Sell
MA50
0.755
Sell
MA100
0.791
Sell
MA200
0.903
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cable Car Capital LLC
118.97K
--
Ground Swell Capital, LLC
17.93K
+0.64%
Renaissance Technologies LLC
Star Investors
15.84K
--
Two Sigma Investments, LP
11.00K
-48.30%
EverSource Wealth Advisors, LLC
723.00
--
UBS Financial Services, Inc.
400.00
+23.46%
Morgan Stanley Smith Barney LLC
280.00
-9.68%
Quoniam Asset Management GmbH
--
-100.00%
Glynn Capital Management LLC
--
-100.00%
CPR Asset Management
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Miscellaneous Educational Service Providers industry's average is 5.94. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.66
VaR
+8.29%
240-Day Maximum Drawdown
+80.47%
240-Day Volatility
+147.37%

Return

Best Daily Return
60 days
+24.12%
120 days
+34.25%
5 years
+42.86%
Worst Daily Return
60 days
-10.56%
120 days
-10.97%
5 years
-30.97%
Sharpe Ratio
60 days
+0.12
120 days
+0.30
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+80.47%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.27
5 years
-0.19
Skewness
240 days
+1.27
3 years
+0.96
5 years
+0.97

Volatility

Realised Volatility
240 days
+147.37%
5 years
--
Standardised True Range
240 days
+18.41%
5 years
+108.68%
Downside Risk-Adjusted Return
120 days
+71.33%
240 days
+71.33%
Maximum Daily Upside Volatility
60 days
+126.58%
Maximum Daily Downside Volatility
60 days
+61.82%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-84.27%
60 days
-92.07%
120 days
-92.90%

Peer Comparison

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Mynd.ai Inc
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MYND
3.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.25 /10
Score
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Earnings Forecast
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Grand Canyon Education Inc
Grand Canyon Education Inc
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8.66 /10
Score
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Adtalem Global Education Inc
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8.61 /10
Score
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Stride Inc
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8.60 /10
Score
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Strategic Education Inc
Strategic Education Inc
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8.33 /10
Score
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