Tearsheet

My Size (MYSZ)


Market Price (1/20/2026): $0.8654 | Market Cap: $2.9 Mil
Sector: Information Technology | Industry: Application Software

My Size (MYSZ)


Market Price (1/20/2026): $0.8654
Market Cap: $2.9 Mil
Sector: Information Technology
Industry: Application Software

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


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -123%
Weak multi-year price returns
2Y Excs Rtn is -126%, 3Y Excs Rtn is -171%
Penny stock
Mkt Price is 0.9
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29%
  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51%
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Artificial Intelligence, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Show more.
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -45%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -128%
5   Key risks
MYSZ key risks include [1] a history of significant financial losses and a high probability of bankruptcy, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -123%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -29%
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Artificial Intelligence, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -126%, 3Y Excs Rtn is -171%
4 Penny stock
Mkt Price is 0.9
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -45%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -45%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -128%
9 Key risks
MYSZ key risks include [1] a history of significant financial losses and a high probability of bankruptcy, Show more.

Valuation, Metrics & Events

MYSZ Stock


Why The Stock Moved


Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The -26.7% change in MYSZ stock from 10/31/2025 to 1/19/2026 was primarily driven by a -29.1% change in the company's P/S Multiple.
103120251192026Change
Stock Price ($)1.180.87-26.66%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6.787.5110.81%
P/S Multiple0.540.38-29.07%
Shares Outstanding (Mil)3.093.31-7.18%
Cumulative Contribution-27.04%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/19/2026
ReturnCorrelation
MYSZ-26.7% 
Market (SPY)1.4%29.4%
Sector (XLK)-3.1%28.3%

Fundamental Drivers

The -30.8% change in MYSZ stock from 7/31/2025 to 1/19/2026 was primarily driven by a -58.2% change in the company's Shares Outstanding (Mil).
73120251192026Change
Stock Price ($)1.250.87-30.77%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6.757.5111.26%
P/S Multiple0.390.38-1.53%
Shares Outstanding (Mil)2.093.31-58.24%
Cumulative Contribution-54.25%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/19/2026
ReturnCorrelation
MYSZ-30.8% 
Market (SPY)9.7%26.1%
Sector (XLK)11.0%31.7%

Fundamental Drivers

The -54.9% change in MYSZ stock from 1/31/2025 to 1/19/2026 was primarily driven by a -218.5% change in the company's Shares Outstanding (Mil).
13120251192026Change
Stock Price ($)1.920.87-54.93%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9.637.51-22.01%
P/S Multiple0.210.3884.06%
Shares Outstanding (Mil)1.043.31-218.48%
Cumulative Contribution-270.07%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/19/2026
ReturnCorrelation
MYSZ-54.9% 
Market (SPY)15.9%9.6%
Sector (XLK)26.8%13.6%

Fundamental Drivers

The -96.2% change in MYSZ stock from 1/31/2023 to 1/19/2026 was primarily driven by a -2484.8% change in the company's Shares Outstanding (Mil).
13120231192026Change
Stock Price ($)22.550.87-96.16%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.677.51348.75%
P/S Multiple1.730.38-77.90%
Shares Outstanding (Mil)0.133.31-2484.79%
Cumulative Contribution-2465.33%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/19/2026
ReturnCorrelation
MYSZ-96.2% 
Market (SPY)76.5%9.5%
Sector (XLK)118.6%8.8%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
MYSZ Return-64%-78%-75%-21%-82%23%-100%
Peers Return�������
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
MYSZ Win Rate33%25%33%33%33%100% 
Peers Win Rate������ 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
MYSZ Max Drawdown-64%-80%-78%-79%-83%0% 
Peers Max Drawdown������ 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, HIT, AIB, BMR, GIT.
[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 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventMYSZS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven7482.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-78.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven370.0%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-98.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven5107.3%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to ADSK, HIT, AIB, BMR, GIT

In The Past

My Size's stock fell -98.7% during the 2022 Inflation Shock from a high on 2/16/2021. A -98.7% loss requires a 7482.0% gain to breakeven.

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About My Size (MYSZ)

My Size, Inc. develops and commercializes mobile device measurement solutions for e-commerce fashion/apparel, shipping/parcel, and do it yourself industries in Israel. It offers MySizeID, an application that enables consumers to create an online profile of their personal measurements to get the right fit; BoxSize, a parcel measurement application that allows customers to measure the size of their parcel with their smartphone, calculate shipping costs, and arrange for a convenient pick-up time for the package; SizeUp app, which allows users to utilize their smartphone as a tape measure; and SizeIT, a smart measuring tape SDK that provides users with the ability to instantly and accurately measure objects with a quick movement of their mobile device. The company was formerly known as Knowledgetree Ventures, Inc. and changed its name to My Size, Inc. in January 2014. My Size, Inc. was incorporated in 1999 and is headquartered in Airport City, Israel.

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Stripe for online measurement

Shopify for sizing solutions

Netflix for clothing sizes

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  • MySizeID Sizing Solution: An AI-driven platform that provides online shoppers with accurate clothing size recommendations based on their body measurements, helping apparel retailers reduce returns and improve customer satisfaction.
  • FirstLook Smart Mirror: A touch-free smart mirror system designed for physical retail stores, offering customers instant body measurements and personalized styling advice.

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My Size (MYSZ) primarily sells its measurement and sizing technology solutions to other companies, which then integrate these solutions into their platforms or operations. Therefore, its major customers are businesses (B2B) rather than individual consumers.

Based on public announcements and filings, key customer companies that have partnered with or integrated My Size's technology include:

  • H&M Group (specifically for its & Other Stories brand) (Symbol: HM-B.ST on Nasdaq Stockholm)
  • Designer Brands Inc. (DBI), parent company of DSW Designer Shoe Warehouse (Symbol: DBI on NYSE)
  • DHL Group (specifically for pilot programs in logistics, through a subsidiary of Deutsche Post AG) (Symbol: DPW.DE on XTRA, representing Deutsche Post AG)
  • Puma SE (Symbol: PUM.DE on XTRA)

These companies represent a diverse range of sectors, including apparel retail, footwear retail, and global logistics, leveraging My Size's solutions for applications such as apparel sizing, footwear sizing, and package dimensioning.

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Ronen Luzon, Founder & CEO

Ronen Luzon is a serial entrepreneur with a track record of success across various industries. Prior to founding MySize, he established and led startups in the medical devices and communication sectors. Among his other endeavors, he founded Malers, a company that has become a leader in the global security solutions market.

Oren Elmaliah, Chief Financial Officer

Oren Elmaliah is a CPA with extensive experience in corporate finance, planning, budgeting, forecasting, taxation, and auditing processes. He has previously served in similar financial roles in over a dozen Life science ventures, including Bioblast, Chiasma, Ayala, Biondvax, and Immunbrain.

Billy Pardo, Chief Product Officer

Billy Pardo is a veteran product management and marketing professional with 15 years of experience in both hardware and software high-tech companies. Before joining MySize, she was the Senior Director of Product Management and a member of the executive management team at Fourier Education.

Borja Cembrero Saralegui, Chief Growth Officer

Borja Cembrero Saralegui brings a proven track record in fashion-tech innovation, strategic growth, and AI deployment in retail. He co-founded and served as CEO of Naiz Fit, which MySize acquired in 2022. He played a pivotal role in scaling Naiz Fit's AI-powered sizing technology across more than 18 countries. Prior to founding Naiz Fit, he led go-to-market efforts at various tech startups and worked as a business analyst at McKinsey & Company.

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The key risks to My Size (MYSZ) primarily revolve around its financial viability, the successful adoption and evolution of its core technology, and the resulting volatility in its stock price.

  1. Inability to achieve profitability and ongoing financial losses

    My Size has a history of significant net losses and an accumulated deficit, indicating a challenge in achieving sustained profitability. The company has been operating at a loss, and the path to future profitability remains uncertain. This financial instability is further highlighted by a probability of bankruptcy of 43.0%, which is considerably higher than the average for the software sector and the information technology industry. Ongoing losses could adversely affect the company's cash resources, shareholder equity, and working capital. Furthermore, the company has historically issued stock to raise capital, posing a risk of dilution for existing shareholders.

  2. Reliance on technology development and market adoption

    As a technology company, My Size faces substantial technical and business risks related to the development and implementation of its sizing solutions. There is a risk that the company may not effectively utilize new technologies or adapt its proprietary technology and systems to evolving customer requirements or emerging industry standards. A failure to adapt to changing market conditions, customer demands, or industry trends could hinder the company's ability to increase revenue and expand its business. The business model, while built on promising technology, is considered "unproven," with uncertainties surrounding the scaling of operations and achieving profitability.

  3. Stock price volatility and potential "penny stock" status

    My Size's stock is considered "high risk" due to its significant daily volatility. The trading prices of its securities on different exchanges (such as Nasdaq and the TASE) can differ and influence each other. A substantial sale of shares by existing stockholders could negatively impact the market price of the common stock. Additionally, there is a risk that a more active and liquid trading market for My Size's common stock may not develop, leading to significant price fluctuations. Should the stock price fall below $5.00 and the company fail to meet certain listing criteria, it could be classified as a "penny stock." This designation can discourage U.S. broker-dealers from facilitating transactions, making it more difficult for investors to sell shares and potentially causing a decline in market value.

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My Size (MYSZ) operates in the fashion technology sector, primarily providing AI-driven sizing solutions for e-commerce. Their main products and services, including MySizeID, Size Form, Naiz Fit, Smart Mirror, Smart Catalogue, and True Feedback, aim to address sizing and fit issues in the apparel and footwear industries. The company also has an e-commerce platform, Orgad, and offers measurement apps like BoxSize and SizeUP for logistics and DIY applications.

Addressable Markets for My Size's Main Products and Services:

  • Global Fashion Technology Market: This market encompasses AI-driven solutions for various aspects of fashion, including sizing.
    • The global Fashion Technology Market was valued at USD 31.83 billion in 2023 and is projected to reach USD 97.26 billion by 2030, growing at a compound annual growth rate (CAGR) of 15.2%.
    • Another estimate placed the global fashion technology market size at USD 239.65 billion in 2024, with an expectation to reach USD 345.39 billion by 2030 at a CAGR of 6.3%.
    • In 2025, the global fashion tech market size was estimated at USD 274.76 billion and is projected to reach USD 485.8 billion by 2035, exhibiting a CAGR of 5.8%.
    • North America is a significant region within this market, holding the largest share, estimated at over 33.0% in 2024 and 42.6% in 2025.
  • Global E-commerce Apparel Market: My Size's flagship product, MySizeID, directly serves the e-commerce apparel market by aiming to reduce returns and improve conversion rates related to sizing.
    • The global e-commerce apparel market size was valued at USD 553.1 billion in 2021 and is projected to reach USD 1,160.56 billion by 2030, with a CAGR of 8.6%.
    • Other projections indicate the global e-commerce apparel market size was USD 704.2 billion in 2023 and is poised to grow to USD 1504.37 billion by 2032, at a CAGR of 8.8%.
    • The market was estimated at USD 714.30 billion in 2024, projected to hit USD 779.30 billion by 2025, and is anticipated to reach around USD 1,706.58 billion by 2034, expanding at a CAGR of 9.10%.
    • Europe held a dominant position in the global e-commerce apparel market, with a revenue share of more than 35% in 2021. North America also held a significant share, with 34% in 2024.
  • Global Smart Shoes Market (Footwear Sizing Technology): With the acquisition of ShoeSize.Me, My Size has expanded its AI-powered sizing solutions to footwear.
    • The global smart shoes market size was valued at USD 422.4 million in 2023 and is projected to reach USD 1.10 billion by 2030, growing at a CAGR of 15.3%.
    • Another report states that the global smart shoes market size reached USD 357.9 million in 2024 and is expected to reach USD 1,186.4 million by 2033, exhibiting a CAGR of 13.53%.
    • North America was the largest market for smart shoes in 2023.
  • Global Virtual Fitting Room Market: My Size's First Look Smart Mirror and other sizing solutions contribute to the broader virtual fitting room market.
    • The global virtual fitting room market size was valued at USD 5.71 billion in 2024 and is projected to grow from USD 6.86 billion in 2025 to USD 24.30 billion by 2032, exhibiting a CAGR of 19.8%.
    • North America dominated the global virtual fitting room market with a share of 38.88% in 2024.
  • Logistics/Shipping Measurement Solutions (BoxSize, SizeUP): null

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My Size (MYSZ) is strategically positioning itself for future revenue growth over the next 2-3 years through several key drivers:

  1. Expansion into New Geographic Markets, particularly Europe: My Size's e-commerce platform, Orgad, is expanding its operations into the European market, a significant move following its certification as a supplier for a major European retailer. This expansion is anticipated to capitalize on Europe's large retail market and sophisticated e-commerce infrastructure.
  2. Increased Adoption and Enhancement of AI-driven Sizing Solutions (Naiz Fit): The company's AI-driven sizing solution, Naiz Fit, has already demonstrated substantial success, including a 5.7x increase in conversion rates, a 14% reduction in return rates, and a 27% boost in average order value across over 18 countries. My Size continues to roll out modules like Smart Catalog, True Feedback, and First Look Smart Mirror to further optimize fit, reduce returns, and enhance conversions. Furthermore, the recent acquisition of ShoeSize.Me integrates AI-powered footwear sizing into the Naiz Fit platform, broadening its application and market reach.
  3. Strategic Mergers and Acquisitions (M&A): My Size is actively pursuing M&A opportunities to broaden its product offerings and accelerate market penetration. The company has signed Letters of Intent (LOIs) for potential acquisitions in the second-hand apparel and AI shoe technology sectors. Recent acquisitions, such as ShoeSize.Me and key assets of Percentil, indicate a focus on expanding into complementary verticals like circular fashion and re-commerce.
  4. Development and Launch of Advanced AI-driven Retail Solutions: Beyond core sizing, My Size is leveraging data from its platforms, particularly Naiz Fit, to develop broader AI-based solutions for retail optimization. The company has launched NaizGPT, a conversational AI assistant designed to support retail teams, signifying a strategic shift towards becoming a more comprehensive retail intelligence provider.
  5. Continued Growth of the Orgad E-commerce Platform: Orgad remains a crucial component of My Size's revenue generation strategy. It continues to drive top-line results through AI-driven merchandising on platforms like Amazon and other digital marketplaces, by optimizing operational efficiency and capitalizing on strategic market expansions.

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Share Issuance

  • In January 2020, My Size completed a registered direct offering of 514,801 shares of common stock for approximately $2 million in gross proceeds, alongside the issuance of unregistered warrants.
  • My Size executed a public offering in May 2020, pricing 4,545,454 shares of common stock (or equivalents) with accompanying common warrants at $1.10 per share, anticipating gross proceeds of about $5.0 million.
  • In January 2023, My Size conducted a registered direct offering and a concurrent private placement, issuing 981,997 shares of common stock (or equivalents) at $3.055 per share, totaling approximately $3.0 million in gross proceeds, along with warrants.

Outbound Investments

  • In Q1 2022, My Size acquired Orgad, an omnichannel e-commerce platform.
  • My Size acquired key assets of Percentil, a second-hand fashion marketplace, for approximately €610,000 (about $679,000) in May 2025, which included a cash payment of €40,000 and the assumption of €570,000 in liabilities.
  • In September 2025, My Size acquired ShoeSize.Me, a European SaaS company, in a transaction primarily structured as a share deal involving 241,093 shares of common stock and a $150,000 cash payment.

Capital Expenditures

  • Capital expenditures for My Size in the last 12 months (prior to November 2025) totaled -$23,000.

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Peer Comparisons for My Size

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Financials

MYSZADSKHITAIBBMRGITMedian
NameMy Size Autodesk Health I.BlockchA.Beamr Im.Going In. 
Mkt Price0.87265.691.43-1.91-1.67
Mkt Cap0.056.60.1---0.1
Rev LTM86,88831---31
Op Inc LTM-41,6441---1
FCF LTM-32,083-1----1
FCF 3Y Avg-41,690----843
CFO LTM-32,1552---2
CFO 3Y Avg-41,765----880

Growth & Margins

MYSZADSKHITAIBBMRGITMedian
NameMy Size Autodesk Health I.BlockchA.Beamr Im.Going In. 
Rev Chg LTM-22.0%15.6%55.1%---15.6%
Rev Chg 3Y Avg107.3%12.1%----59.7%
Rev Chg Q39.9%18.0%90.4%---39.9%
QoQ Delta Rev Chg LTM10.8%4.3%15.1%---10.8%
Op Mgn LTM-50.8%23.9%4.5%---4.5%
Op Mgn 3Y Avg-64.0%22.0%-----21.0%
QoQ Delta Op Mgn LTM-4.6%0.9%-0.5%----0.5%
CFO/Rev LTM-44.9%31.3%7.0%---7.0%
CFO/Rev 3Y Avg-59.4%29.1%-----15.1%
FCF/Rev LTM-44.9%30.2%-2.6%----2.6%
FCF/Rev 3Y Avg-59.4%27.9%-----15.8%

Valuation

MYSZADSKHITAIBBMRGITMedian
NameMy Size Autodesk Health I.BlockchA.Beamr Im.Going In. 
Mkt Cap0.056.60.1---0.1
P/S0.48.22.6---2.6
P/EBIT-0.736.740.2---36.7
P/E-0.850.956.1---50.9
P/CFO-0.926.337.5---26.3
Total Yield-123.5%2.0%1.8%---1.8%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-195.1%2.9%-----96.1%
D/E0.30.00.0---0.0
Net D/E-1.20.0-0.1----0.1

Returns

MYSZADSKHITAIBBMRGITMedian
NameMy Size Autodesk Health I.BlockchA.Beamr Im.Going In. 
1M Rtn2.5%-11.5%5.1%--4.0%--0.8%
3M Rtn-26.0%-13.7%-54.9%--33.4%--29.7%
6M Rtn-34.9%-10.0%5.9%--44.2%--22.5%
12M Rtn-69.6%-8.8%-75.2%--50.6%--60.1%
3Y Rtn-96.2%29.0%-72.0%--47.7%--59.8%
1M Excs Rtn-4.4%-11.7%0.1%--13.2%--8.0%
3M Excs Rtn-30.7%-16.1%-63.0%--34.2%--32.5%
6M Excs Rtn-43.4%-20.8%13.1%--56.7%--32.1%
12M Excs Rtn-82.7%-25.3%-91.6%--68.9%--75.8%
3Y Excs Rtn-170.9%-41.9%-146.8%--122.5%--134.6%

Financials

Price Behavior

Price Behavior
Market Price$0.87 
Market Cap ($ Bil)0.0 
First Trading Date07/25/2016 
Distance from 52W High-69.6% 
   50 Days200 Days
DMA Price$0.93$1.17
DMA Trenddowndown
Distance from DMA-7.1%-25.8%
 3M1YR
Volatility93.3%93.7%
Downside Capture351.6292.96
Upside Capture123.97-43.41
Correlation (SPY)27.8%8.3%
MYSZ Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta-0.072.662.181.740.400.99
Up Beta-7.734.133.011.210.310.76
Down Beta-1.131.981.381.900.961.23
Up Capture-137%31%81%74%-34%1%
Bmk +ve Days11233772143431
Stock +ve Days8162757110318
Down Capture363%339%282%224%101%110%
Bmk -ve Days11182755108320
Stock -ve Days14253565134405

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 MYSZ vs. Other Asset Classes (Last 1Y)
 MYSZSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-66.8%28.5%19.8%70.5%3.8%10.2%-1.0%
Annualized Volatility93.5%27.3%19.3%20.0%15.3%16.7%34.5%
Sharpe Ratio-0.770.890.812.560.040.410.07
Correlation With Other Assets 10.9%8.1%7.6%13.4%8.8%21.0%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 MYSZ vs. Other Asset Classes (Last 5Y)
 MYSZSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-68.0%18.3%14.1%19.4%11.1%6.1%20.0%
Annualized Volatility138.7%24.6%17.1%15.6%18.7%18.8%48.1%
Sharpe Ratio-0.350.670.661.000.470.230.45
Correlation With Other Assets 13.2%13.6%6.6%8.4%11.0%8.6%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 MYSZ vs. Other Asset Classes (Last 10Y)
 MYSZSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-65.1%23.3%15.5%14.8%7.6%5.9%70.8%
Annualized Volatility143.2%24.2%18.0%14.8%17.6%20.8%55.7%
Sharpe Ratio-0.220.880.750.830.350.250.91
Correlation With Other Assets 11.0%11.9%3.5%7.0%9.9%5.5%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity107,308
Short Interest: % Change Since 12152025-30.2%
Average Daily Volume59,392
Days-to-Cover Short Interest1.81
Basic Shares Quantity3,313,569
Short % of Basic Shares3.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/2025-3.6%-33.1%-20.2%
8/15/2025-4.8%-7.2%-8.0%
3/28/2025-20.1%-39.7%-27.4%
12/27/202454.3%0.7%-54.5%
8/14/20244.3%10.6%1.6%
5/16/2024-1.1%-20.1%-47.2%
11/15/20233.9%-3.5%-13.8%
8/14/202311.3%58.3%10.4%
...
SUMMARY STATS   
# Positive745
# Negative698
Median Positive11.3%15.6%10.4%
Median Negative-2.4%-13.1%-24.2%
Max Positive54.3%58.3%15.1%
Max Negative-20.1%-39.7%-54.5%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/14/202510-Q (09/30/2025)
06/30/202508/14/202510-Q (06/30/2025)
03/31/202505/15/202510-Q (03/31/2025)
12/31/202403/27/202510-K (12/31/2024)
09/30/202411/14/202410-Q (09/30/2024)
06/30/202408/12/202410-Q (06/30/2024)
03/31/202405/15/202410-Q (03/31/2024)
12/31/202304/01/202410-K (12/31/2023)
09/30/202311/14/202310-Q (09/30/2023)
06/30/202308/14/202310-Q (06/30/2023)
03/31/202305/15/202310-Q (03/31/2023)
12/31/202204/14/202310-K (12/31/2022)
09/30/202211/14/202210-Q (09/30/2022)
06/30/202208/15/202210-Q (06/30/2022)
03/31/202205/12/202210-Q (03/31/2022)
12/31/202103/18/202210-K (12/31/2021)

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Luzon, RonenChief Executive OfficerDirectBuy123020250.783,7502,925228,606Form
2Luzon, RonenChief Executive OfficerDirectBuy120220250.912,6002,35367,273Form
3Luzon, RonenChief Executive OfficerDirectBuy112620250.8923520851,095Form
4Luzon, RonenChief Executive OfficerDirectBuy112620250.9014,00012,53064,203Form
5Luzon, RonenChief Executive OfficerDirectBuy112120250.7613,50010,29043,828Form