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Siyata Mobile Inc

SYTA

2.480USD

-0.190-7.12%
Close 09/19, 16:00ETQuotes delayed by 15 min
29.93MMarket Cap
LossP/E TTM

Siyata Mobile Inc

2.480

-0.190-7.12%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. 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 / 37
Overall Ranking
354 / 4720
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
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.

Company Highlights

StrengthsRisks
Siyata Mobile Inc. is a business-to-business (B2B) global developer and vendor of push-to-talk (PTT) over cellular handsets and accessories. Its principal activity is the sale of vehicle-mounted, cellular-based communications platforms over advanced mobile networks and cellular booster systems. Its portfolio of rugged PTT handsets and accessories enables first responders and enterprise workers to instantly communicate over a nationwide cellular network of choice, to increase situational awareness and save lives. Police, fire, and ambulance organizations as well as schools, utilities, security companies, hospitals, waste management companies, resorts and various other organizations use Siyata PTT handsets and accessories. In support of its PTT handsets and accessories, it also offers enterprise-grade In-vehicle solutions and cellular booster systems enabling its customers to communicate effectively when they are in their vehicles, and even in areas where the cellular signal is weak.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 79.42% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.18.
Overvalued
The company’s latest PB is 1.78, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.57K shares, increasing 27.58% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.68, which is lower than the Computers, Phones & Household Electronics industry's average of 6.95. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.03M, representing a year-over-year increase of 7.61%, while its net profit experienced a year-over-year increase of 70.53%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

9.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.26

Operational Efficiency

2.77

Growth Potential

6.12

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.25, which is higher than the Computers, Phones & Household Electronics industry's average of 1.49. Its current P/E ratio is 0.00, which is 15.38% below the recent high of 0.00 and 10730.77% above the recent low of -0.14.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Computers, Phones & Household Electronics industry's average of 7.40.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Siyata Mobile Inc
SYTA
1
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

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: 2025-09-19

The company’s current price momentum score is 1.01, which is lower than the Computers, Phones & Household Electronics industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 3.17 and the support level at 2.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.01
Change
0

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Neutral
RSI(14)
42.086
Neutral
STOCH(KDJ)(9,3,3)
47.714
Neutral
ATR(14)
0.236
High Vlolatility
CCI(14)
-16.547
Neutral
Williams %R
64.828
Sell
TRIX(12,20)
-1.122
Sell
StochRSI(14)
42.796
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.528
Sell
MA10
2.539
Sell
MA20
2.703
Sell
MA50
3.280
Sell
MA100
3.062
Sell
MA200
3.666
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 6.24. The latest institutional shareholding proportion is 0.08%, representing a quarter-over-quarter increase of 54.21%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
5.51K
--
Morgan Stanley Smith Barney LLC
--
-100.00%
Osaic Holdings, Inc.
--
-100.00%
Bernard Wealth Management Corp.
30.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.94, which is lower than the Computers, Phones & Household Electronics industry's average of 3.83. The company's beta value is 2.06. 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
2.94
Change
0
Beta vs S&P 500 index
2.06
VaR
+12.00%
240-Day Maximum Drawdown
+94.68%
240-Day Volatility
+237.76%
Return
Best Daily Return
60 days
+28.14%
120 days
+100.00%
5 years
+100.00%
Worst Daily Return
60 days
-12.74%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.55
120 days
-1.19
5 years
-0.73
Risk Assessment
Maximum Drawdown
240 days
+94.68%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.19
3 years
-0.07
5 years
+0.64
Volatility
Realised Volatility
240 days
+237.76%
5 years
+191.99%
Standardised True Range
240 days
+31.10%
5 years
+837572.08%
Downside Risk-Adjusted Return
120 days
-117.12%
240 days
-117.12%
Maximum Daily Upside Volatility
60 days
+140.46%
Maximum Daily Downside Volatility
60 days
+68.66%
Liquidity
Average Turnover Rate
60 days
+59.04%
120 days
+189.27%
5 years
--
Turnover Deviation
20 days
-99.89%
60 days
-99.63%
120 days
-98.82%

Peer Comparison

Computers, Phones & Household Electronics
Siyata Mobile Inc
Siyata Mobile Inc
SYTA
4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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