Stock Ratings / Technology / MYND / forecast

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Mynd.ai Inc. (MYND) 12-Month Stock Forecast & Price Target Cone

$0.39 -8.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.38

Mynd.ai Inc. (MYND) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $19.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER 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 2026-11-02, Mynd.ai Inc. (NYSE: MYND) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.39 (-8.02% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MYND ranks #563 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 (33/100 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 E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $20.8M) and WETH (Wetouch Technology Inc.) posts a C- grade (59/100 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.38 (-1.63%)🧬 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% 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-10.3% Base Target

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

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY MYND SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (45% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (33% of score)

FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 64.7 (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$0.28-21.4% Next Q

Q2 (-2Q)

Grade E$0.22+27.3% Next Q

Q3 (-1Q)

Grade E$0.28+39.3% Next Q

Current

Grade E$0.39-8.9% Hist 90D α

Trajectory: E (25) → E (33)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

Gideon Ashmere Forensic Desk →

While MYND currently carries a cautious 33/100 (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

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.34) and Max Pain ($0.41) 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”

YES 33%NO 67%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your MYND Position Size: $10,000

Shares at $0.39: 25641.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.27

$6,923

$-3,077 (-30.8%)

12M Consensus BaseTarget $0.35

$8,974

$-1,026 (-10.3%)

12M Bull Case BreakoutTarget $0.76

$19,487

+$9,487 (+94.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$1	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

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: +14.71%📐 HORIZONTAL RANGE

2026-11-02O $0.34H $0.42L $0.34C $0.39VOL 906.4K

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 #563 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 #563 by composite RQD confidence (33/100, 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. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with MYND at 33/100 (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	33/100	—	21.0%	-35.0%	-8.02%	$19.9M	Benchmark Subject
VTIX Virtuix Holdings Inc. (Class A)	E	27/100	—	24.6%	-35.0%	-10.01%	$20.8M	/vtix-vs-mynd →
WETH Wetouch Technology Inc.	C-	59/100	—	96.0%	41.4%	-3.90%	$11.9M	/weth-vs-mynd →
TACT TransAct Technologies Incorporated	C	65/100	—	48.6%	-10.5%	-1.97%	$57.7M	/tact-vs-mynd →
YIBO Planet Image International Limited (Class A)	E	30/100	—	29.4%	-35.0%	-8.40%	$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?

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

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

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

MYND last traded at $0.39 (-8.02% on volume of 270,800 shares), positioning the stock +14.71% above its 50-day simple moving average ($0.34) and +2.63% above its 200-day simple moving average ($0.38). Across its 52-week range of $0.16 to $0.72, MYND sits at the 41.1% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $0.44).

MYND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MYND's 12-month stock price target?

Mynd.ai Inc. (MYND) carries a 12-month consensus base price target of $0.35 (-10.3% from $0.39), with a bull-case target of $0.76 and a bear-case floor of $0.27.

Is MYND stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates MYND E (Strong Sell — SELL) with an RQD Confidence score of 33/100.

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

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MYND — Mynd.ai Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:49:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, MYND scores 33 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 2 / 20 (ROIC -35%; FCF yield 0%). This is the weakest pillar and indicates the business is not currently generating returns on invested capital or free cash flow relative to its valuation.
Whale / 13F Flow: 15 / 20 (institutional accumulation and options positioning). This is the strongest pillar, suggesting some institutional interest, though the source does not itemize the holdings.
Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider-related signals are weak in the source.
Macro Regime Fit: 11 / 20 (Beta 1.0; sector sensitivity). The stock tracks the market at beta 1.0, with moderate sector sensitivity.
Forensic Balance Sheet: 2 / 20 (Altman Z 0.2; Piotroski F 2/9; Debt/Equity 0.5). The Altman Z-Score of 0.2 and Piotroski F-Score of 2/9 are both weak readings, signaling elevated financial distress and weak fundamental quality.

For a prospective investor, the upside case rests mainly on institutional positioning and any turnaround in cash generation, which the data does not yet show. The valuation tradeoff is significant: a $0.42 share price with a $19.9M market cap sits against negative ROIC and negative margins, meaning the market is pricing in recovery rather than current earnings. The forensic scores point to balance-sheet stress as the central risk. The rating is an analytical summary of the source data and is not personalized financial advice.

Business

Mynd.ai Inc. (MYND) is a NYSE-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The profile identifies the company's market capitalization as $0.0B. Beyond sector and industry classification, the source data does not describe specific products, customers, or revenue mix. Gross margin is reported at 21%.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$167.9M	$-50.1M	$-54.1M	N/A	$-45.6M	$18.5M	$61.1M
FY 2024	$267.4M	$-38.0M	$-95.7M	N/A	$-0.5M	$75.3M	$58.1M
FY 2023	$411.8M	$-46.0M	$-39.4M	N/A	$-2.4M	N/A	N/A

Reported revenue declined from $411.8M in FY 2023 to $267.4M in FY 2024 and $167.9M in FY 2025, while operating losses persisted across all three periods. Per the market data, operating margin is -29.8% and net margin is -32.2%, with ROIC at -35%. The Altman Z-Score of 0.2 and Piotroski F-Score of 2/9 appear in the Roarable RQD rating. Debt/Equity is reported at 0.5 per the same rating. Cash fell from $75.3M in FY 2024 to $18.5M in FY 2025 while debt rose from $58.1M to $61.1M, a posture that the forensic scores flag as strained.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most prominent item is a Yahoo Finance headline announcing a CEO and CFO transition, followed by a May-era pattern of coverage naming Bin Shen as CEO and noting that CFO Arthur Giterman steps down (Investing.com UK). Stock Titan lists Bin Shen as both CEO and interim CFO and as a director. These leadership changes are the dominant catalyst theme and are flagged as market-wire items with yellow lights.

Two items carry green "CATALYST" lights: a FinancialContent piece listing MYND among growth stocks targeting AI and next-gen technologies, and a ChartMill report on top US gainers and losers. The news feed contains no detail on the substance of these catalysts. The Butterfly Supply-Chain Graph reports supply_chain as NONE, with no butterfly links and no proprietary signals, so no supply-chain ripple analysis is supported by the source.

Open Questions

What is the operational basis for the reported revenue decline from $411.8M to $167.9M across three fiscal years?
What is the reason for the CEO and CFO transition, and what is the status of the interim CFO role?
How does the company plan to restore positive operating income and free cash flow, given FY 2025 FCF of $-45.6M?
What are the terms and maturities of the $61.1M in reported debt relative to the $18.5M cash balance?
What drove the 23.88% price change, and is it linked to any specific filing, financing, or catalyst?

MYND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mynd.ai Inc. (MYND) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MYND Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 11h ago

Mynd.ai Announces CEO and CFO Transition

Yahoo Finance report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 14h ago

Mynd AI (MYND) Analyst Ratings, Stock Forecast and Price Target

Moomoo report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 17h ago

CEO and interim CFO Bin Shen is also listed as a director at Mynd.ai (MYND).

Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST FinancialContent • 20h ago

Growth Stocks: GPUS, MYND, BIOF, VRDR Target AI, Energy and Next-Gen Technologies, See Why Inside

FinancialContent report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ChartMill • 23h ago

Top US Stock Gainers and Losers in Today's Session

ChartMill report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 1d ago

Mynd.ai names Bin Shen as CEO, CFO Arthur Giterman steps down

Investing.com UK report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session

Benzinga report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

The next CEO will also be interim CFO at Mynd.ai (MYND), effective October 12.

Stock Titan report covering Mynd.ai Inc. (MYND) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MYND Bull vs. Bear Conversation Board — What's Your Call at $0.39?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MYND 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.37 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MYND (E • RQD 33/100) a Buy at $0.42?

Welcome to the MYND (Mynd.ai Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.32 (-23.8%)

Spot @ $0.42

Pump the brakes on MYND — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MYND, but look at what you are paying: current EV/EBITDA multiples with 21.0% gross margins. Unless Mynd.ai Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.51 (+21.4%)

Spot @ $0.42

MYND cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MYND, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $0.42 (52-wk range $0.16 - $0.72), any beat on forward guidance forces shorts and underweight funds to chase.