Stock Ratings / Technology / MYND / insiders

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Mynd.ai Inc. (MYND) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.42 +23.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Mynd.ai Inc. (MYND) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $19.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYND)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MYND Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MYND)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MYND. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYND)

✓Walkthrough of MYND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MYND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.53%📐 HORIZONTAL RANGE

2026-10-30O $0.42H $0.48L $0.38C $0.42VOL 264.0K

RES: $0.64SUP: $0.15SMA50: $0.34SMA200: $0.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MYND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MYND Butterfly Map → + Track MYND →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -37.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MYND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MYND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MYND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYND)

Technology Rank #678 of 714 ⚔️ VTIX vs MYND Full Matrix →

1. Head-to-Head Technology Peer Comparison (MYND vs. VTIX, WETH, TACT, YIBO)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Mynd.ai Inc. (MYND) ranks #678 by composite RQD confidence (29/100, grade E) and #610 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, MYND leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. WETH currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MYND at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MYND ACTIVE Mynd.ai Inc.	E	29/100	—	21.0%	-35.0%	+23.88%	$19.9M	Benchmark Subject
VTIX Virtuix Holdings Inc. (Class A)	D-	37/100	—	24.6%	-35.0%	-8.65%	$20.8M	/vtix-vs-mynd →
WETH Wetouch Technology Inc.	B-	70/100	—	96.0%	41.4%	+4.73%	$11.9M	/weth-vs-mynd →
TACT TransAct Technologies Incorporated	C	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	/tact-vs-mynd →
YIBO Planet Image International Limited (Class A)	E	33/100	—	29.4%	-35.0%	+0.97%	$61.6M	/yibo-vs-mynd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001708441

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mynd.ai Inc. (MYND) reported GAAP revenue of $167.9M (-37.2% vs. FY2024 revenue of $267.4M , and -59.2% cumulative change since FY2023) , GAAP net income of -$54.1M, operating cash flow of -$45.5M, and free cash flow of -$45.6M (-9074.4% YoY). On the balance sheet, MYND closed FY2025 with $182.5M in total assets against $61.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$167.9M	-$54.1M	-$45.5M	-$45.6M	$182.5M	$61.1M
FY2024 (FY)	2024-12-31	$267.4M	-$95.7M	$786.0K	-$497.0K	$252.6M	$58.1M
FY2023 (FY)	2023-12-31	$411.8M	-$39.4M	-$2.4M	-$2.4M	—	—

3. MYND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Mynd.ai Inc. (NYSE: MYND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.42 (+23.88% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MYND ranks #678 in composite RQD confidence.

How does MYND compare to VTIX and WETH in the Technology sector?

Within the Technology sector (Computer peripheral equipment), MYND carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of -35.0%. By comparison, VTIX (Virtuix Holdings Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M) and WETH (Wetouch Technology Inc.) posts a B- grade (70/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M). Among the 5-stock peer group, MYND leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MYND?

Per MYND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001708441), Mynd.ai Inc. generated $167.9M in revenue (-37.2% YoY), -$54.1M in net income, and -$45.6M in free cash flow against $182.5M in total assets and $61.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MYND trading relative to its 50-day, 200-day, and 52-week technical levels?

MYND last traded at $0.42 (+23.88% on volume of 906,439 shares), positioning the stock +23.53% above its 50-day simple moving average ($0.34) and +10.53% above its 200-day simple moving average ($0.38). Across its 52-week range of $0.16 to $0.72, MYND sits at the 46.4% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.47).

MYND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MYND insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MYND leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: MYND RQD Cockpit MYND 12M Forecast MYND Earnings & Move MYND Dividends & DRIP MYND Insiders & 13F MYND Whale Options MYND Profit Sankey MYND News & Why