Mynd.ai, Inc.
MYNDAnalytical Summary
Mynd.ai, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.
10-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
-3.66x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-912%)
|
2.61x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+480%)
|
0.85x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+90%)
|
0.39x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
— | — | — | — | — | — |
| Net Debt (USD) | $45.50M | $-1.30M | $13.67M | $23.44M | $-33.32M | $-53.45M | $-68.73M | $-104.08M | $-158.69M | $-46.26M |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-26.11M | $17.55M | $40.99M | $21.25M | $-40.11M | $-58.25M | $-34.34M | $13.26M | $75.79M | $-16.30M |
| LT Debt (USD) | $63.98M | $74.01M | $101.47M | $52.75M | — | — | — | — | — | — |
| Total Equity (USD) | $-17.50M | $28.36M | $118.70M | $137.01M | $67.73M | $62.15M | $98.52M | $108.73M | $103.75M | $3.51M |
Secondary lens
Benchmark Lens
Compare MYND against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MYND against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MYND
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How MYND compares to all companies
Peer Comparison
MYND vs similar peers
Compare MYND with peers
Stack MYND against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 10 quarters