Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
39.344
Neutral
STOCH(KDJ)(9,3,3)
40.455
Buy
ATR(14)
0.061
Low Volatility
CCI(14)
-61.288
Neutral
Williams %R
70.516
Sell
TRIX(12,20)
-0.656
Sell
StochRSI(14)
69.642
Sell
Mynd.ai Inc
MYND0.570USD
0.000
Close 12/16, 16:00（ET）Quotes delayed by 15 min
260.13MMarket Cap
LossP/E TTM
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: 2025-12-16Key Insights
Mynd.ai Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 17/17 in the Miscellaneous Educational Service Providers industry.Institutional ownership is high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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. is an interactive technology company offering hardware and software solutions that help organizations to create and deliver dynamic content; simplify and streamline teaching, learning, and communication; and facilitate real-time collaboration. The Company is focused on creating a digital communication and collaboration platform for the education, business, and public sectors. It operates through the eLMTree segment, which produces interactive displays and related accessories and teaching software primarily used in the education market in the United States of America, the United Kingdom, and Europe as well as parts of Asia and Africa. Its range of interactive flat-panel displays (IFPD) products include ActivPanel 10, ActivPanel LX and ActivPanel 9. Its Promethean ActivSuite, offers a platform for seamless, dynamic, and flexible learning and collaboration. Its Explain Everything Advanced is a Web-based lesson creation and delivery software platform.
Overvalued
The company’s latest PE is -0.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.82K shares, decreasing 76.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.74K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-16The current financial score of Mynd.ai Inc is 5.36, ranking 16/17 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%.
Score
Financials
9.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-12-16The current valuation score of Mynd.ai Inc is 7.08, ranking 11/17 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -0.33, which is -3595.15% below the recent high of 11.38 and -1760.92% above the recent low of -6.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/17
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-16No earnings forecast score is currently available for Mynd.ai Inc. The Miscellaneous Educational Service Providers industry's average is 8.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-16The current price momentum score of Mynd.ai Inc is 3.46, ranking 17/17 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 0.64 and the support level at 0.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.544
Buy
MA10
0.561
Buy
MA20
0.588
Sell
MA50
0.652
Sell
MA100
0.695
Sell
MA200
0.776
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-16The current institutional shareholding score of Mynd.ai Inc is 3.00, ranking 9/17 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 0.72%, representing a quarter-over-quarter increase of 63.25%. 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.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cable Car Capital LLC
Ground Swell Capital, LLC
Citadel Advisors LLC
Two Sigma Investments, LP
Morgan Stanley Smith Barney LLC
Index Ventures SA
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-16No risk assessment score is currently available for Mynd.ai Inc. The Miscellaneous Educational Service Providers industry's average is 5.48. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+8.29%
240-Day Maximum Drawdown
+74.59%
240-Day Volatility
+141.20%
Return
Best Daily Return
60 days
+19.18%
120 days
+24.12%
5 years
+42.86%
Worst Daily Return
60 days
-8.45%
120 days
-10.56%
5 years
-30.97%
Sharpe Ratio
60 days
-1.94
120 days
-0.75
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+74.59%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.73
3 years
+0.97
5 years
+0.96
Volatility
Realised Volatility
240 days
+141.20%
5 years
--
Standardised True Range
240 days
+16.31%
5 years
+132.18%
Downside Risk-Adjusted Return
120 days
-164.70%
240 days
-164.70%
Maximum Daily Upside Volatility
60 days
+85.60%
Maximum Daily Downside Volatility
60 days
+62.62%
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
Miscellaneous Educational Service Providers
Mynd.ai Inc
MYND
3.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
STRA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mynd.ai Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mynd.ai Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mynd.ai Inc’s performance and outlook.
How do we generate the financial health score of Mynd.ai Inc?
To generate the financial health score of Mynd.ai Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mynd.ai Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mynd.ai Inc.
How do we generate the company valuation score of Mynd.ai Inc?
To generate the company valuation score of Mynd.ai Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mynd.ai Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mynd.ai Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mynd.ai Inc.
How do we generate the earnings forecast score of Mynd.ai Inc?
To calculate the earnings forecast score of Mynd.ai Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mynd.ai Inc’s future.
How do we generate the price momentum score of Mynd.ai Inc?
When generating the price momentum score for Mynd.ai Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mynd.ai Inc’s prices. A higher score indicates a more stable short-term price trend for Mynd.ai Inc.
How do we generate the institutional confidence score of Mynd.ai Inc?
To generate the institutional confidence score of Mynd.ai Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mynd.ai Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mynd.ai Inc.
How do we generate the risk management score of Mynd.ai Inc?
To assess the risk management score of Mynd.ai Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mynd.ai Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mynd.ai Inc.
