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Mynd.ai Inc

MYND

0.778USD

+0.051+7.08%
Close 09/10, 16:00ETQuotes delayed by 15 min
355.34MMarket Cap
76.37P/E TTM

Mynd.ai Inc

0.778

+0.051+7.08%

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

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
27 / 35
Overall Ranking
497 / 4730
Industry
Academic & Educational Services

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.

Company 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 is -0.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.95K shares, decreasing 74.02% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 5.36, which is lower than the Academic & Educational Services industry's average of 6.92. 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

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.20, which is lower than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is -0.31, which is -96.41% below the recent high of -0.01 and -200.67% above the recent low of -0.94.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/35
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

There is no earnings forecast score for this company; the Academic & Educational Services industry's average is 7.83.

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 Updated2025-09-09

The company’s current price momentum score is 2.88, which is lower than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 0.79 and the support level at 0.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.20
Change
0.54

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Neutral
RSI(14)
62.028
Neutral
STOCH(KDJ)(9,3,3)
60.177
Buy
ATR(14)
0.081
High Vlolatility
CCI(14)
191.282
Buy
Williams %R
26.858
Buy
TRIX(12,20)
-0.483
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.671
Buy
MA10
0.637
Buy
MA20
0.629
Buy
MA50
0.724
Buy
MA100
0.783
Sell
MA200
1.106
Sell

Institutional Confidence

Currency: USD Updated2025-09-09

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
17.82K
+51.54%
Renaissance Technologies LLC
Star Investors
15.84K
+2.59%
Two Sigma Investments, LP
21.27K
+35.26%
UBS Financial Services, Inc.
324.00
--
Morgan Stanley Smith Barney LLC
310.00
--
Quoniam Asset Management GmbH
--
-100.00%
Glynn Capital Management LLC
--
-100.00%
CPR Asset Management
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services 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. The company’s current risk assessment score is 3.02, which is lower than the Academic & Educational Services industry's average of 4.08. The company's beta value is 1.51. 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
3.02
Change
0
Beta vs S&P 500 index
1.52
VaR
+8.29%
240-Day Maximum Drawdown
+80.47%
240-Day Volatility
+155.81%
Return
Best Daily Return
60 days
+24.12%
120 days
+34.25%
5 years
+42.86%
Worst Daily Return
60 days
-10.97%
120 days
-13.33%
5 years
-30.97%
Sharpe Ratio
60 days
-0.44
120 days
-0.07
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+80.47%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.27
5 years
-0.19
Skewness
240 days
+1.31
3 years
+0.93
5 years
+0.96
Volatility
Realised Volatility
240 days
+155.81%
5 years
--
Standardised True Range
240 days
+19.22%
5 years
+106.20%
Downside Risk-Adjusted Return
120 days
-13.02%
240 days
-13.02%
Maximum Daily Upside Volatility
60 days
+110.60%
Maximum Daily Downside Volatility
60 days
+65.19%
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

Currency: USD Updated2025-09-09
Mynd.ai Inc
Mynd.ai Inc
MYND
3.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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