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Why MYND Stock surged +23.88% Today — RQD Quant Desk Flash
$0.42 +23.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.44
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
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Click Any Pre-Computed AI Quant Specialist Briefing on MYND Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MYND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MYND compare to VTIX and WETH in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MYND?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.44 (+4.11%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY MYND SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (48% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 61.8 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$0.29-10.3% Next Q
21
Q2 (-2Q)Grade E$0.26-7.7% Next Q
24
Q3 (-1Q)Grade E$0.24+75% Next Q
26
CurrentGrade E$0.42-9.8% Hist 90D α
29
Trajectory: E (21) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MYND Turnaround Squeeze
While MYND currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.34) and Max Pain ($0.44) forces dealer call-delta covering toward $0.76.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYND• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MYND Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MYND Stock surged +23.88% Today — RQD Quant Desk Flash
Mynd.ai Inc. (MYND) surged +23.88% to $0.42, trading at 46% of its 52-week range ($0.16 – $0.72). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 46% of its 52-week range ($0.16 – $0.72) with RSI-14 at 61.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21% gross margin and $0 annual free cash flow.
Live MYND Headlines & Catalysts
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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
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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
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 0001708441In 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 ENABLEDIs 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 × FREDWhy is MYND stock moving today?
Why MYND Stock surged +23.88% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.