Marwynn (MWYN)


Market Price (10/21/2026): $2.68 | Market Cap: $-Sector: Consumer Discretionary | Industry: Household Appliances

Marwynn (MWYN)


Market Price (10/21/2026): $2.68
Market Cap: $-
Sector: Consumer Discretionary
Industry: Household Appliances

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Trading close to highs
Dist 52W High is 0.0%

Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -114%

Stock price has recently run up significantly
6M Rtn6 month market price return is 358%, 12M Rtn12 month market price return is 162%

High stock price volatility
Vol 12M is 115%

Key risks
MWYN key risks include [1] weak financial fundamentals, Show more.

0 Trading close to highs
Dist 52W High is 0.0%
1 Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -114%
2 Stock price has recently run up significantly
6M Rtn6 month market price return is 358%, 12M Rtn12 month market price return is 162%
3 High stock price volatility
Vol 12M is 115%
4 Key risks
MWYN key risks include [1] weak financial fundamentals, Show more.

MWYN in ETFs

Weight = MWYN's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/20/2026

Marwynn (MWYN) stock has gained about 155% since 6/30/2026 because of the following key factors:

1. Strategic Entry into Artificial Intelligence (AI) Computing Infrastructure.

Marwynn Holdings initiated a significant strategic move on October 9, 2026, by announcing a Memorandum of Understanding (MOU) with OmniX Technologies. This MOU aims to explore cooperation in AI computing infrastructure, AI applications, and data analytics. This development positions Marwynn within a high-growth technology sector, generating substantial investor interest and contributing to the stock's appreciation.

2. Expansion into E-Waste Reverse Supply Chain Services.

The company has strategically diversified its operations by expanding into e-waste reverse supply chain services. This new business segment has garnered investor attention, with Marwynn expecting to finalize site selection and commence permitting for these operations by fiscal Q3 2027 (November 2026 – January 2027). This expansion into an environmentally conscious and growing market signals future revenue potential.

Show more
Updated on 10/20/2026

Marwynn (MWYN) stock has gained about 155% since 6/30/2026 because of the following key factors:

1. Strategic Entry into Artificial Intelligence (AI) Computing Infrastructure.

Marwynn Holdings initiated a significant strategic move on October 9, 2026, by announcing a Memorandum of Understanding (MOU) with OmniX Technologies. This MOU aims to explore cooperation in AI computing infrastructure, AI applications, and data analytics. This development positions Marwynn within a high-growth technology sector, generating substantial investor interest and contributing to the stock's appreciation.

2. Expansion into E-Waste Reverse Supply Chain Services.

The company has strategically diversified its operations by expanding into e-waste reverse supply chain services. This new business segment has garnered investor attention, with Marwynn expecting to finalize site selection and commence permitting for these operations by fiscal Q3 2027 (November 2026 – January 2027). This expansion into an environmentally conscious and growing market signals future revenue potential.

3. Investor Optimism Driven by Strategic Pivots Despite Financial Challenges.

The stock's significant gain since June 30, 2026, demonstrates strong investor confidence in Marwynn's new strategic directions, particularly its ventures into AI and e-waste, despite recent financial results and warnings. Marwynn reported a negative EPS of -$0.01 and revenue of $1.09 million for fiscal Q1 2027 (May 1, 2026 - July 31, 2026) on September 14, 2026. Furthermore, the company received a "going concern" warning on September 14, 2026, indicating substantial doubt about its ability to continue operations for the next year. Nevertheless, the market appears to be prioritizing the anticipated long-term growth from these strategic initiatives over current financial metrics and risks.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

null
null

Market Drivers

6/30/2026 to 10/20/2026
ReturnCorrelation
MWYN154.7% 
Market (SPY)3.0%-20.8%
Sector (XLY)-1.5%-10.2%

Fundamental Drivers

null
null

Market Drivers

3/31/2026 to 10/20/2026
ReturnCorrelation
MWYN262.4% 
Market (SPY)18.6%-21.6%
Sector (XLY)6.2%-14.8%

Fundamental Drivers

null
null

Market Drivers

9/30/2025 to 10/20/2026
ReturnCorrelation
MWYN130.8% 
Market (SPY)16.4%-3.8%
Sector (XLY)-3.0%-3.8%

Fundamental Drivers

null
null

Market Drivers

9/30/2023 to 10/20/2026
ReturnCorrelation
MWYN  
Market (SPY)86.1%-1.9%
Sector (XLY)46.8%-4.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MWYN Return-----80%181%-45%
Peers Return14%-12%52%15%-11%-7%44%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
MWYN Win Rate----20%50% 
Peers Win Rate53%31%62%60%50%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MWYN Max Drawdown------62% 
Peers Max Drawdown-27%-39%-24%-22%-33%-35% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MBC, FND, PFGC, USFD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/20/2026 (YTD)

How Low Can It Go

MWYN has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

EventXLYS&P 500
2025 US Tariff Shock
  % Loss-21.8%-18.8%
  % Gain to Breakeven27.9%23.1%
  Time to Breakeven105 days79 days
2024 Yen Carry Trade Unwind
  % Loss-11.2%-7.8%
  % Gain to Breakeven12.6%8.5%
  Time to Breakeven37 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-13.6%-9.5%
  % Gain to Breakeven15.8%10.5%
  Time to Breakeven42 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-35.9%-24.5%
  % Gain to Breakeven56.0%32.4%
  Time to Breakeven874 days427 days
2020 COVID-19 Crash
  % Loss-33.9%-33.7%
  % Gain to Breakeven51.3%50.9%
  Time to Breakeven82 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.6%-19.2%
  % Gain to Breakeven24.4%23.8%
  Time to Breakeven98 days105 days

Compare to MBC, FND, PFGC, USFD

In The Past

State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

MWYN has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

EventXLYS&P 500
2025 US Tariff Shock
  % Loss-21.8%-18.8%
  % Gain to Breakeven27.9%23.1%
  Time to Breakeven105 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-35.9%-24.5%
  % Gain to Breakeven56.0%32.4%
  Time to Breakeven874 days427 days
2020 COVID-19 Crash
  % Loss-33.9%-33.7%
  % Gain to Breakeven51.3%50.9%
  Time to Breakeven82 days140 days
2008-2009 Global Financial Crisis
  % Loss-51.0%-53.4%
  % Gain to Breakeven104.3%114.4%
  Time to Breakeven372 days1085 days

Compare to MBC, FND, PFGC, USFD

In The Past

State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Marwynn (MWYN)

Marwynn Holdings, Inc. (MWYN) is a holding company that operates primarily through its two wholly-owned subsidiaries, FuAn Enterprise, Inc. and Grand Forest Cabinetry Inc. Both subsidiaries are engaged in the supply chain business, with Marwynn aiming to establish itself as a leading supply chain company in the U.S. for two distinct sectors: food and non-alcoholic beverages, and indoor home improvement products.

FuAn Enterprise specializes in the food and non-alcoholic beverage supply chain, connecting businesses between Asia and the U.S. Its services encompass sourcing Asian food, snacks, and non-alcoholic beverages, and distributing these branded goods to mainstream markets, grocery stores, and wholesale/warehouse clubs across the U.S. FuAn also offers supply chain consulting and market expansion support, aspiring to be a leading importer and distributor of Asian culinary products to the American market.

Grand Forest Cabinetry focuses on the indoor home improvement supply chain. It sources kitchen cabinets, flooring, and other home improvement products from international suppliers, emphasizing affordable luxury, aesthetics, and practicality. Grand Forest distributes these products to customers, primarily in the San Francisco Bay Area, with strategic plans for expansion throughout California and across the wider U.S. market.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Marwynn (MWYN):

  • Like a specialized Sysco or UNFI (major food distributors), but focused on importing and distributing Asian food and non-alcoholic beverages to U.S. markets.
  • Essentially an international Costco Business Center for niche products, sourcing and distributing Asian food and home improvement goods to U.S. businesses.

AI Analysis | Feedback

  • Food and Non-Alcoholic Beverage Supply Chain Services: Facilitates the sourcing, distribution, consulting, and market expansion for Asian food, snacks, and non-alcoholic beverages in the U.S.
  • Kitchen Cabinets: Distributes kitchen cabinets sourced from international suppliers.
  • Flooring: Distributes flooring products sourced from international suppliers.
  • Home Improvement Products: Distributes various indoor home improvement products sourced internationally.

AI Analysis | Feedback

Marwynn (MWYN) primarily sells to other companies (Business-to-Business or B2B).

Based on the provided information, Marwynn's major customers are categories of businesses, as specific customer company names are not disclosed in the background description. Through its subsidiary FuAn Enterprise, Inc., Marwynn serves the following types of customers:

  • Mainstream markets
  • Grocery stores
  • Wholesale/warehouse clubs

For its subsidiary Grand Forest Cabinetry Inc., the description states that products are distributed "to customers primarily in the San Francisco Bay Area," but does not specify the types or names of these business customers.

AI Analysis | Feedback

null

AI Analysis | Feedback

Yin Yan, Chairperson, Chief Executive Officer, and President Ms. Yin Yan has served as Chairperson, Chief Executive Officer, and President of Marwynn Holdings, Inc. since April 2024. She has also been Chief Executive Officer of its subsidiary FuAn Enterprise since March 2023. For approximately eight years, Ms. Yan served as Chief Executive Officer and Chair of the Board of Directors of Bio Essence Corp., a publicly traded herbal health, diet, and nutrition company (BIOE). She possesses over 20 years of experience in international trade, management, and real estate. Ms. Yan holds a J.D. degree, an M.B.A. in Technology Management, and a B.S. in Computer Information Systems, all from the University of New South Wales. Shengnan Xu, Chief Financial Officer Ms. Shengnan Xu has served as Chief Financial Officer of Marwynn Holdings, Inc. since September 2025, and is responsible for financial planning and analysis, budgeting, and financial reporting. Prior to joining the company, Ms. Xu served as Director and Vice President of Finance at Harbin Langhesheng Trading Co., Ltd., a wholesale trading company, from 2022 to 2025, where she led initiatives in supply chain optimization, cost control, and international market expansion. From 2012 to 2022, she was General Manager and Controller at Harbin Mingde Investment Co., Ltd., overseeing corporate finance, strategic consulting, and internal controls for a portfolio of regional enterprises. Ms. Xu's leadership experience includes operational finance, business planning, and organizational growth strategy. She holds a bachelor's degree in Arts and Finance from Heilongjiang International University. Tuan Tran, Chief Operating Officer Mr. Tuan Tran has served as Chief Operating Officer of Marwynn Holdings, Inc. since April 2024. His responsibilities include production, warehouse and distribution, quality control, customer service, R&D, procurement, human resources, and safety. He has also served as Chief Operating Officer of the subsidiary, FuAn Enterprise, since October 2023. Mr. Tran has held several key positions in operations management and leadership, including Chief Operating Officer of Bio Essence Corp. and AMF Pharma, General Manager at Harmony Health Labs, and VP of Operations at SK Laboratories. He has over 20 years of experience in quality control and operations, with extensive knowledge in FDA regulations, food industry regulations and processes, process analytical technology, and Lean Manufacturing. Mr. Tran specializes in crisis management, regulatory compliance, quality systems implementation, and supplier qualification. He received a B.S. in Public Health from Southern Connecticut State University and holds various certifications, including Six Sigma Green Belt and Food Safety.

AI Analysis | Feedback

The key risks to Marwynn's business include:

  1. Dependence on International Supply Chains and Geopolitical/Trade Risks: Marwynn's subsidiaries, FuAn and Grand Forest, heavily rely on sourcing products from international suppliers, particularly from Asia for FuAn's food and non-alcoholic beverages and from international suppliers for Grand Forest's home improvement products. This reliance exposes the company to significant risks related to geopolitical tensions, trade disputes, tariffs, changes in import/export regulations, and potential disruptions in global shipping and logistics, which could lead to increased costs, delays, or an inability to source critical products.

  2. Sensitivity to Economic Conditions and Housing Market Volatility: Grand Forest Cabinetry Inc., Marwynn's indoor home improvement subsidiary, focuses on providing kitchen cabinets, flooring, and other home improvement products. The demand for these products is highly cyclical and directly influenced by the health of the housing market, interest rates, and general consumer spending on home renovations. A downturn in the real estate market or broader economic recession could significantly reduce demand for Grand Forest's products and services, negatively impacting Marwynn's overall financial performance.

  3. Intense Competition: Both of Marwynn's operating subsidiaries face significant competition in their respective markets. FuAn competes in the established food and non-alcoholic beverage supply chain and distribution market, going up against larger, more established distributors. Grand Forest operates in the highly competitive indoor home improvement product sector, particularly in the San Francisco Bay Area, competing with numerous local and national suppliers and retailers. Intense competition could lead to pricing pressures, reduced profit margins, and challenges in expanding market share.

AI Analysis | Feedback

The increasing trend among major U.S. retailers and large-scale customers (such as home builders) to establish their own direct sourcing channels from international manufacturers, combined with the emergence of global e-commerce platforms that facilitate direct-to-consumer or direct-to-business transactions from overseas suppliers, poses a significant threat of disintermediation to Marwynn's role as a supply chain intermediary for both its FuAn and Grand Forest subsidiaries.

AI Analysis | Feedback

Marwynn (symbol: MWYN) operates in two primary sectors: food and non-alcoholic beverages, and indoor home improvement products.

The addressable markets for Marwynn's main products and services in the U.S. are as follows:

  • Food and Non-Alcoholic Beverages (through FuAn Enterprise, Inc.):
    • The U.S. Asian food market is valued at US$38.1 billion in 2025, with projections to grow to US$52.5 billion by 2032. This market is projected to record a compound annual growth rate (CAGR) of 4.7% during the forecast period from 2025 to 2032.
    • The U.S. non-alcoholic beverages market was estimated at USD 280.2 billion in 2023 and is expected to reach USD 298.4 billion in 2024. It is projected to grow at a CAGR of 7.4% from 2024 to 2030, reaching USD 457.0 billion by 2030.
  • Indoor Home Improvement Products (through Grand Forest Cabinetry Inc.):
    • The U.S. kitchen cabinets market is expected to reach USD 43.03 billion by 2032.
    • The U.S. flooring market size was valued at USD 117.31 billion in 2025 and is anticipated to reach USD 123.90 billion in 2026, with projections to reach USD 191.89 billion by 2034.
    • The broader U.S. home improvement market, which includes various home improvement products, was valued at USD 534.57 billion in 2024, anticipated to reach USD 549.27 billion in 2025, and projected to reach USD 682.40 billion by 2033.

AI Analysis | Feedback

For Marwynn Holdings, Inc. (MWYN), the following are expected drivers of future revenue growth over the next 2-3 years:

  1. Expansion into the E-waste and Recyclable Materials Reverse Supply Chain Business: Marwynn is actively expanding its business operations into the electronic waste and recyclable materials sector. This includes plans to establish an asset-light reverse supply chain model and the signing of a letter of intent to acquire a majority stake in DJ Mex Corp., an e-waste firm. This new segment represents a significant diversification and a new avenue for revenue generation.
  2. Expansion of FuAn Enterprise's Distribution Network and Market Penetration in the U.S.: FuAn Enterprise, Inc., Marwynn's wholly-owned subsidiary specializing in the food and non-alcoholic beverage supply chain, aims to become a leading importer and distributor of Asian foods and non-alcoholic beverages to the U.S. markets. This involves expanding its comprehensive supply chain services to include sourcing, distributing branded goods to mainstream markets, grocery stores, and wholesale/warehouse clubs across the U.S. This expansion of distribution channels and increased market penetration within its existing product categories are expected to drive revenue growth.
  3. Growth in Supply Chain Consulting and Market Expansion Support Services by FuAn: FuAn also provides supply chain consulting and market expansion support for businesses, particularly those connecting between Asia and the U.S. As businesses increasingly seek expertise in navigating complex international supply chains and expanding into new markets, the demand for these specialized consulting and support services is anticipated to contribute to Marwynn's revenue growth.

AI Analysis | Feedback

Share Issuance

  • Marwynn completed an Initial Public Offering (IPO) on Nasdaq on March 13, 2025, raising $8 million in gross proceeds by offering 2 million shares at $4 per share.
  • On April 30, 2024, Marwynn issued 14,508,004 shares of its common stock to the stockholders of FuAn, Grand Forest, and KZS as part of a reorganization.
  • In November 2025, the company approved a private placement of up to $5,000,000, which could result in the issuance of up to 50,000,000 shares of common stock, including warrant exercises, at prices starting from $0.30 per share.

Outbound Investments

  • In February 2026, Marwynn Holdings signed a Letter of Intent to acquire a majority stake in DJ Mex Corp. to expand its EcoLoopX Circular Supply-Chain Platform.
  • In November 2025, Marwynn announced the expansion of its E-Waste Reverse Supply Chain Business and formed a wholly-owned subsidiary for this purpose.

Capital Expenditures

  • Capital expenditures were reported as -$0.07 million in 2025 and -$0.13 million in 2024.
  • In the last 12 months, capital expenditures amounted to approximately -$69,852.
  • Proceeds from the March 2025 IPO are intended for supply chain enhancements, business expansion, sales and distribution growth, talent development and retention, working capital, and other general corporate purposes.

Peer Outperformance in Household Appliances

null
Share of Household Appliances constituents that MWYN has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
95%
of 20 industry peers · 162.1% return
3Y
—
insufficient peer history
5Y
—
insufficient peer history
null
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Household Appliances is MWYN's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -20.6%77.0%88.7% CVSA 257% · PRDO 239% · LRN 124%
Homebuilding 17 -9.0%37.5%23.6% GRBK 163% · PHM 139% · TOL 135%
Hotels, Resorts & Cruise Lines 21 15.4%51.9%19.7% RCL 255% · MAR 170% · HLT 160%
Specialty Stores 7 13.9%40.7%19.6% ASO 50% · DKS 35% · FIVE 20%
Home Furnishings 3 -7.2%49.2%-3.1% SGI 44% · MHK -37%
Home Improvement Retail 5 -16.9%10.0%-3.8% HD 0% · LOW -4% · FND -65%
Automotive Retail 17 -13.6%12.8%-7.5% MUSA 218% · PAG 131% · ORLY 110%
Footwear 9 68.6%45.1%-10.7% DECK 46% · SHOO 19% · CROX -11%
Specialized Consumer Services 10 -12.7%23.3%-11.5% HRB 132% · FTDR 88% · SCI 43%
Restaurants 37 -7.8%-2.3%-18.7% EAT 342% · CAKE 215% · TXRH 109%
Distributors 4 -14.1%-19.1%-22.6% ARMK 128% · GPC 10% · LKQ -55%
Apparel Retail 26 4.8%0.9%-38.2% ANF 328% · TJX 147% · ROST 129%
Leisure Facilities 12 7.7%-1.9%-38.4% LTH 139% · OSW 120% · PLNT -31%
Household Appliances ← 18 -0.8%4.0%-41.8%
Computer & Electronics Retail 3 13.3%58.2%-42.6% BBY 4% · GME -43%
Leisure Products 14 -17.0%-17.0%-42.9% GOLF 78% · HAS 47% · MAT -15%
Apparel, Accessories & Luxury Goods 29 2.5%19.3%-44.8% RL 251% · TPR 246% · KTB 77%
Automotive Parts & Equipment 39 -13.8%-12.9%-48.2% MOD 1127% · GTX 231% · BWA 56%
Casinos & Gaming 20 -12.6%-24.3%-48.4% MCRI 89% · BYD 13% · RRR 11%
Broadline Retail 14 -2.3%23.8%-52.3% EBAY 74% · AMZN 54% · OLLI 39%
Other Specialty Retail 17 -29.4%-33.8%-77.7% ULTA 68% · TSCO -11% · BBWI -66%
Automobile Manufacturers 8 -72.5%-56.0%-77.8% GM 39% · TSLA 29% · F 3%
Consumer Electronics 11 -31.0%-30.6%-79.3% GRMN 98% · SONO -47%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MWYNMBCFNDPFGCUSFDMedian
NameMarwynn MasterBr.Floor & .Performa.US Foods  
Mkt Price2.686.7045.2297.80103.0345.22
Mkt Cap-1.04.915.322.610.1
Rev LTM-2,7774,71267,84040,13322,422
Op Inc LTM--62898881,295588
FCF LTM-742111,020946579
FCF 3Y Avg-159140830876495
CFO LTM-1485051,4141,369937
CFO 3Y Avg-2355301,2621,252891

Growth & Margins

MWYNMBCFNDPFGCUSFDMedian
NameMarwynn MasterBr.Floor & .Performa.US Foods  
Rev Chg LTM--0.0%2.4%7.2%3.8%3.1%
Rev Chg 3Y Avg--2.5%2.3%5.9%4.7%3.5%
Rev Chg Q-11.5%3.0%6.4%4.5%5.4%
QoQ Delta Rev Chg LTM-3.1%0.8%1.6%1.1%1.4%
Op Inc Chg LTM--102.6%15.0%8.7%8.4%8.5%
Op Inc Chg 3Y Avg--41.1%-9.2%5.1%11.7%-2.0%
Op Mgn LTM--0.2%6.1%1.3%3.2%2.3%
Op Mgn 3Y Avg-6.4%5.9%1.3%3.1%4.5%
QoQ Delta Op Mgn LTM--3.4%0.9%0.1%0.1%0.1%
CFO/Rev LTM-5.3%10.7%2.1%3.4%4.4%
CFO/Rev 3Y Avg-8.6%11.7%2.0%3.2%5.9%
FCF/Rev LTM-2.7%4.5%1.5%2.4%2.5%
FCF/Rev 3Y Avg-5.8%3.1%1.3%2.3%2.7%

Valuation

MWYNMBCFNDPFGCUSFDMedian
NameMarwynn MasterBr.Floor & .Performa.US Foods  
Mkt Cap-1.04.915.322.610.1
P/S-0.41.00.20.60.5
P/Op Inc--177.416.817.217.417.0
P/EBIT--34.815.517.017.816.2
P/E--10.621.042.531.026.0
P/CFO-6.99.610.816.510.2
Total Yield--9.4%4.8%2.4%3.2%2.8%
Dividend Yield-0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-9.7%2.0%6.2%5.1%5.6%
D/E-1.60.40.50.20.5
Net D/E-1.40.30.50.20.4

Returns

MWYNMBCFNDPFGCUSFDMedian
NameMarwynn MasterBr.Floor & .Performa.US Foods  
1M Rtn143.6%1.2%-4.4%6.4%10.3%6.4%
3M Rtn227.1%-19.7%-15.3%-11.4%8.7%-11.4%
6M Rtn354.3%-26.3%-14.4%7.8%12.4%7.8%
12M Rtn160.2%-48.0%-37.3%-3.6%35.1%-3.6%
3Y Rtn-37.7%-37.4%-45.1%75.8%177.8%-37.4%
1M Excs Rtn175.4%-0.4%-3.0%7.2%10.7%7.2%
3M Excs Rtn228.7%-22.4%-18.7%-14.3%5.1%-14.3%
6M Excs Rtn345.9%-34.7%-22.9%-0.7%3.9%-0.7%
12M Excs Rtn151.8%-62.4%-51.5%-18.3%20.4%-18.3%
3Y Excs Rtn-114.1%-117.6%-122.4%5.3%107.2%-114.1%

Comparison Analyses

null

Segment Financials

Revenue by Segment
$ Mil2026202520242023
Sale of e-waste materials3   
Consulting services1000
Sale of food and beverage1134
Sale of indoor home improvement products  97
Total411211


Operating Income by Segment
$ Mil2026202520242023
Consulting services-0-100
Sale of food and beverage-1-311
Sale of e-waste materials-3   
Sale of indoor home improvement products  10
Total-3-411


Net Income by Segment
$ Mil2026202520242023
Consulting services-0-100
Sale of food and beverage-0-310
Sale of e-waste materials-3   
Sale of indoor home improvement products  00
Total-3-411


Assets by Segment
$ Mil2026202520242023
Sale of e-waste materials2   
Consulting services0100
Sale of food and beverage0321
Sale of indoor home improvement products  117
Total34137


Price Behavior

Price Behavior
Market Price$2.70 
First Trading Date03/13/2025 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$1.24$0.93
DMA Trendupup
Distance from DMA117.4%189.5%
 3M1YR
Volatility168.1%114.7%
Downside Capture-899.89-133.30
Upside Capture-210.65-17.06
Correlation (S&P 500)-25.1%-5.6%
MWYN Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta-3.81-3.69-3.25-2.43-0.28-0.59
Up Beta-5.15-8.360.10-0.78-0.520.22
Down Beta6.459.80-1.91-2.300.66-0.34
Up Capture-445%-171%-267%-100%-23%-5%
Bmk +ve Days6162766132424
Stock +ve Days13233264114179
Down Capture-307%-952%-856%-1041%-77%-3%
Bmk -ve Days16263760120328
Stock -ve Days9183057129198

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MWYN
MWYN169.7%114.7%1.38-
Sector ETF (XLY)-0.9%19.2%-0.18-5.3%
Equity (SPY)16.8%12.7%0.93-5.2%
Gold (GLD)-2.9%29.3%-0.10-0.4%
Commodities (DBC)52.5%20.7%1.9314.7%
Real Estate (VNQ)5.1%13.8%0.11-3.3%
Bitcoin (BTCUSD)-23.7%43.6%-0.509.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MWYN
MWYN-7.4%143.4%0.61-
Sector ETF (XLY)5.6%24.1%0.19-4.2%
Equity (SPY)13.6%17.1%0.61-2.1%
Gold (GLD)18.1%18.9%0.770.7%
Commodities (DBC)9.7%19.5%0.387.2%
Real Estate (VNQ)1.4%18.9%-0.03-2.8%
Bitcoin (BTCUSD)7.7%51.7%0.334.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MWYN
MWYN-3.8%143.4%0.61-
Sector ETF (XLY)12.3%22.2%0.50-4.2%
Equity (SPY)15.3%17.9%0.72-2.1%
Gold (GLD)12.1%16.4%0.600.7%
Commodities (DBC)8.2%18.1%0.377.2%
Real Estate (VNQ)5.2%20.7%0.21-2.8%
Bitcoin (BTCUSD)62.9%66.2%1.034.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 9152026115.7%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.4 days

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/14/202610-Q
04/30/202607/30/202610-K
01/31/202603/17/202610-Q
10/31/202512/22/202510-Q
07/31/202509/15/202510-Q
04/30/202508/08/202510-K
01/31/202504/24/202510-Q
10/31/202403/12/2025424B4
07/31/202411/18/2024DRS/A
04/30/202301/13/2025S-1
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/14/202610-Q
04/30/202607/30/202610-K
01/31/202603/17/202610-Q
10/31/202512/22/202510-Q
07/31/202509/15/202510-Q
04/30/202508/08/202510-K
01/31/202504/24/202510-Q
10/31/202403/12/2025424B4
07/31/202411/18/2024DRS/A
04/30/202301/13/2025S-1

Insider Activity

Updated 4/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Yan, YinChairman and CEOSpouseSell112120250.511,777,230  Form
2Liang, Hong LEDirectSell102720250.511,777,230  Form
3Zhou, ZhifenSpouseSell102720250.512,843,568  Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Yan, YinChairman and CEOSpouseSell112120250.511,777,230  Form
2Liang, Hong LEDirectSell102720250.511,777,230  Form
3Zhou, ZhifenSpouseSell102720250.512,843,568  Form
Core Cache Last Updated: 10/20/2026