Tearsheet

My Size (MYSZ)


Market Price (12/4/2025): $1.04 | Market Cap: $3.2 Mil
Sector: Information Technology | Industry: Application Software

My Size (MYSZ)


Market Price (12/4/2025): $1.04
Market Cap: $3.2 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


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 -109%
Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -170%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -46%
1 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 -32%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -49%
3   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 -98%
4   High stock price volatility
Vol 12M is 246%
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 -109%
1 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Artificial Intelligence, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -170%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -46%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -32%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -49%
6 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 -98%
7 High stock price volatility
Vol 12M is 246%

Valuation, Metrics & Events

MYSZ Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points that may explain the stock movement of My Size (MYSZ) around the approximate time period from August 31, 2025, to December 4, 2025: 1. Volatile Share Price: The company's share price has experienced significant volatility over the past three months compared to the broader US market.

2. Shareholder Dilution: My Size shareholders have faced substantial dilution over the past year.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MYSZ Return-57%-64%-78%-75%-21%-76%-100%
Peers Return13%-2%-7%5%55%836%1483%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
MYSZ Win Rate42%33%25%33%33%40% 
Peers Win Rate13%10%9%30%44%36% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
MYSZ Max Drawdown-75%-64%-80%-78%-79%-83% 
Peers Max Drawdown-5%-4%-8%-15%-8%-51% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BMR, BTTC, CCC.
[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] 2025 data is for the year up to 12/3/2025 (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, BMR, BTTC, CCC


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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About My Size (MYSZ)

Better Bets than My Size (MYSZ)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Can My Size Stock Recover If Markets Fall?Return
Title
0ARTICLES

Trade Ideas

Select past ideas related to MYSZ. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for My Size

Peers to compare with:

Financials

MYSZADSKHITBMRBTTCCCCMedian
NameMy Size Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Price1.04307.241.292.223.427.562.82
Mkt Cap0.065.40.1---0.1
Rev LTM76,60527-21,02627
Op Inc LTM-31,5151--0651
FCF LTM-31,8471--255128
FCF 3Y Avg-51,704---216216
CFO LTM-31,9254--310157
CFO 3Y Avg-51,775---271271

Growth & Margins

MYSZADSKHITBMRBTTCCCCMedian
NameMy Size Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Rev Chg LTM-31.9%13.8%29.7%--10.6%12.2%
Rev Chg 3Y Avg164.9%11.7%---10.2%11.7%
Rev Chg Q1.4%17.1%86.2%--12.0%14.6%
QoQ Delta Rev Chg LTM0.4%4.1%19.3%--2.9%3.5%
Op Mgn LTM-46.2%22.9%5.0%--3.8%6.3%5.0%
Op Mgn 3Y Avg-78.5%21.5%---6.9%6.9%
QoQ Delta Op Mgn LTM6.6%0.8%-0.1%---0.1%0.4%
CFO/Rev LTM-49.0%29.1%13.5%--30.2%21.3%
CFO/Rev 3Y Avg-75.0%30.7%---29.0%29.0%
FCF/Rev LTM-49.0%28.0%4.9%--24.9%14.9%
FCF/Rev 3Y Avg-75.0%29.5%---23.1%23.1%

Valuation

MYSZADSKHITBMRBTTCCCCMedian
NameMy Size Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Cap0.065.40.1---0.1
P/S0.610.01.8---1.8
P/EBIT-1.146.724.6---24.6
P/E-1.163.235.8---35.8
P/CFO-1.134.313.5---13.5
Total Yield-93.5%1.6%2.8%---1.6%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-190.3%3.3%-----93.5%
D/E0.10.00.0---0.0
Net D/E-1.10.0-0.2----0.2

Returns

MYSZADSKHITBMRBTTCCCCMedian
NameMy Size Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
1M Rtn-11.1%1.2%-52.2%-12.3%-3.1%-13.3%-11.7%
3M Rtn-12.6%-3.2%-53.8%-20.1%-14.5%-64.8%-17.3%
6M Rtn-18.8%3.0%104.0%-30.6%-14.5%-64.8%-16.6%
12M Rtn-18.1%2.8%--27.5%4,785.7%-64.8%-18.1%
3Y Rtn-96.8%52.8%--3,320.0%-64.8%-6.0%
1M Excs Rtn-11.1%1.2%-52.2%-12.2%-3.1%-13.3%-11.6%
3M Excs Rtn-18.7%-9.3%-59.4%-23.1%-19.8%-70.2%-21.5%
6M Excs Rtn-33.5%-11.7%89.3%-45.3%-29.2%-79.6%-31.3%
12M Excs Rtn-32.9%-8.3%--45.7%4,643.1%-78.4%-32.9%
3Y Excs Rtn-169.6%-15.5%--3,299.3%-137.6%-76.6%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity195,278
Short Interest: % Change Since 1031202575.7%
Average Daily Volume60,484
Days-to-Cover Short Interest3.23
Basic Shares Quantity3,091,735
Short % of Basic Shares6.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024327202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024812202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023401202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022414202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022512202210-Q 3/31/2022
12312021318202210-K 12/31/2021
93020211115202110-Q 9/30/2021