My Size (MYSZ)
Market Price (4/25/2026): $0.6385 | Market Cap: $2.6 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
My Size (MYSZ)
Market Price (4/25/2026): $0.6385Market Cap: $2.6 MilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Artificial Intelligence, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Show more. | Weak multi-year price returns2Y Excs Rtn is -128%, 3Y Excs Rtn is -167% | Penny stockMkt Price is 0.6 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -60% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -55%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -55% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -234% Key risksMYSZ key risks include [1] a history of significant financial losses and a high probability of bankruptcy, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Artificial Intelligence, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -128%, 3Y Excs Rtn is -167% |
| Penny stockMkt Price is 0.6 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -60% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -55%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -55% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -234% |
| Key risksMYSZ key risks include [1] a history of significant financial losses and a high probability of bankruptcy, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. My Size (MYSZ) received a Nasdaq delisting notice on March 2, 2026, for failing to maintain a minimum bid price of $1.00 for 30 consecutive trading days.
2. The company reported a significant loss per share of -$0.87 for Q4 2025 earnings on April 15, 2026, contributing to overall losses of -$5.85 million over the last 12 months.
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Stock Movement Drivers
Fundamental Drivers
The -16.6% change in MYSZ stock from 12/31/2025 to 4/24/2026 was primarily driven by a -18.5% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.76 | 0.63 | -16.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 9 | 24.6% |
| P/S Multiple | 0.3 | 0.3 | -18.5% |
| Shares Outstanding (Mil) | 3 | 4 | -17.9% |
| Cumulative Contribution | -16.6% |
Market Drivers
12/31/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| MYSZ | -16.6% | |
| Market (SPY) | 4.2% | 14.6% |
| Sector (XLK) | 11.3% | 17.2% |
Fundamental Drivers
The -46.8% change in MYSZ stock from 9/30/2025 to 4/24/2026 was primarily driven by a -49.8% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.19 | 0.63 | -46.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 9 | 38.1% |
| P/S Multiple | 0.5 | 0.3 | -49.8% |
| Shares Outstanding (Mil) | 3 | 4 | -23.4% |
| Cumulative Contribution | -46.8% |
Market Drivers
9/30/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| MYSZ | -46.8% | |
| Market (SPY) | 7.0% | 23.2% |
| Sector (XLK) | 13.9% | 24.2% |
Fundamental Drivers
The -55.8% change in MYSZ stock from 3/31/2025 to 4/24/2026 was primarily driven by a -67.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312025 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.43 | 0.63 | -55.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 9 | 13.4% |
| P/S Multiple | 0.2 | 0.3 | 20.6% |
| Shares Outstanding (Mil) | 1 | 4 | -67.7% |
| Cumulative Contribution | -55.8% |
Market Drivers
3/31/2025 to 4/24/2026| Return | Correlation | |
|---|---|---|
| MYSZ | -55.8% | |
| Market (SPY) | 28.1% | 19.8% |
| Sector (XLK) | 55.9% | 21.4% |
Fundamental Drivers
The -95.5% change in MYSZ stock from 3/31/2023 to 4/24/2026 was primarily driven by a -96.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312023 | 4242026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.16 | 0.63 | -95.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 9 | 459.3% |
| P/S Multiple | 1.1 | 0.3 | -74.9% |
| Shares Outstanding (Mil) | 0 | 4 | -96.8% |
| Cumulative Contribution | -95.5% |
Market Drivers
3/31/2023 to 4/24/2026| Return | Correlation | |
|---|---|---|
| MYSZ | -95.5% | |
| Market (SPY) | 79.8% | 9.4% |
| Sector (XLK) | 116.4% | 9.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MYSZ Return | -64% | -78% | -75% | -21% | -82% | -18% | -100% |
| Peers Return | 27% | -49% | 26% | 84% | -35% | -4% | -7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 89% |
Monthly Win Rates [3] | |||||||
| MYSZ Win Rate | 33% | 25% | 33% | 33% | 33% | 75% | |
| Peers Win Rate | 55% | 25% | 59% | 56% | 35% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MYSZ Max Drawdown | -64% | -80% | -78% | -79% | -83% | -33% | |
| Peers Max Drawdown | -9% | -51% | -29% | -19% | -46% | -28% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: S, BGIN, BMR, VTIX, AAPL.
[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 4/24/2026 (YTD)
How Low Can It Go
| Event | MYSZ | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.7% | -25.4% |
| % Gain to Breakeven | 7482.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -78.7% | -33.9% |
| % Gain to Breakeven | 370.0% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -98.1% | -19.8% |
| % Gain to Breakeven | 5107.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to S, BGIN, BMR, VTIX, AAPL
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)
AI Analysis | Feedback
Here are a few analogies to describe My Size:
- My Size is like Carvana for measurements, simplifying and digitizing the process of accurately measuring everything from your body for online clothes to parcels for shipping, all with your smartphone.
- My Size is like the 'Tesla of digital measurement', using smartphone technology to accurately measure anything from clothing sizes to shipping packages, making traditional tape measures obsolete.
- My Size is like Stripe for physical dimensions, providing essential mobile-based tools for accurate sizing in online shopping, logistics, and DIY projects.
AI Analysis | Feedback
- MySizeID: An application enabling consumers to create an online profile of their personal measurements for accurate apparel fitting.
- BoxSize: A parcel measurement application that allows users to measure packages with a smartphone, calculate shipping costs, and arrange pick-up.
- SizeUp app: An application that transforms a smartphone into a tape measure for various measurements.
- SizeIT: A smart measuring tape SDK that provides users with the ability to instantly and accurately measure objects using a mobile device.
AI Analysis | Feedback
My Size, Inc. (MYSZ) primarily sells its mobile device measurement solutions to other companies (B2B) operating in specific industries. Based on the provided background, the names of specific major customer companies are not listed.
However, My Size's solutions are developed and commercialized for companies in the following industries, which represent its major customer segments:
- E-commerce Fashion/Apparel Industry: Companies in this sector utilize solutions like MySizeID to help their consumers get the right fit for clothing.
- Shipping/Parcel Industry: Businesses involved in logistics and parcel delivery can use applications such as BoxSize for package measurement and shipping cost calculation.
- Do It Yourself (DIY) Industries: Companies or platforms serving the DIY market may integrate solutions like SizeIT (SDK) for accurate object measurement.
AI Analysis | Feedback
nullAI Analysis | Feedback
Ronen Luzon
Founder & CEO
Ronen Luzon is the Founder and CEO of My Size, Inc., appointed in September 2013. He is a serial entrepreneur with a track record across various industries. Prior to founding MySize in 2014, he established and led startups in the medical devices and communication sectors. Among his other endeavors, Ronen founded Malers, a company that became a leader in the global security solutions market, providing advanced technological solutions for integrated communication infrastructures, security, and control systems. He has built four different companies, two of which were unsuccessful, one is still operating, and MySize. He started MySize due to frustrations with online shopping sizing issues and the hassle of returns.
Oren Elmaliah
Chief Financial Officer
Oren Elmaliah serves as the Chief Financial Officer of My Size, Inc., a position he assumed effective April 1, 2025, succeeding Or Kles. He is a CPA with a broad professional financial background and extensive experience in corporate finance-related projects. Elmaliah has a proven track record in planning, budgeting, forecasting, taxation, and auditing processes. He previously held similar financial roles in over a dozen Life science ventures, including Bioblast, Chiasma, Ayala, Biondvax, and Immunbrain.
Billy Pardo
COO & Chief Product Officer
Billy Pardo is the COO & Chief Product Officer at My Size, Inc.. She is a veteran product management and marketing professional with 15 years of experience and expertise in both hardware and software high-tech companies. Before joining MySize, Billy served as the Senior Director of Product Management and was a member of the Fourier Education executive management team.
Shaul Dukeman
Co-Founder
Shaul Dukeman is a Co-Founder of My Size, Inc..
Borja Cembrero Saralegui
Chief Growth Officer
Borja Cembrero Saralegui is the Chief Growth Officer for My Size, Inc.. He was the co-founder and CEO of Naiz Fit, a company acquired by MySize in 2022. At Naiz Fit, he played a pivotal role in scaling the company's AI-powered sizing technology across more than 18 countries, assisting global brands in reducing return rates, boosting conversion, and delivering personalized shopping experiences. Prior to founding Naiz Fit, Borja led go-to-market efforts at various tech startups and worked as a business analyst at McKinsey & Company. He has also been a professor of international marketing and a business angel investor in SaaS and retail ventures.
AI Analysis | Feedback
The key risks to My Size, Inc. (MYSZ) are primarily related to its financial viability, compliance with listing requirements, and the highly competitive technological landscape.
- Nasdaq Minimum Bid Price Deficiency and Delisting Risk: My Size, Inc. has received a notice from Nasdaq due to its common stock trading below the $1.00 minimum bid price for 30 consecutive trading days. The company has until August 31, 2026, to regain compliance by ensuring its stock closes at or above $1.00 per share for a minimum of 10 consecutive business days. Failure to meet this requirement could result in the delisting of its shares from Nasdaq.
- Weak Financial Performance and Profitability Challenges: Despite reporting revenue growth, My Size, Inc. has a history of losses, ongoing cash burn, and a negative operating margin, indicating persistent challenges in achieving profitability. The company's Piotroski F-Score suggests poor business operations, and its Altman Z-Score, which is in the "distress zone," signals a potential risk of bankruptcy within the next two years. This financial instability suggests an ongoing need for additional capital, which the company may struggle to obtain on favorable terms.
- Intense Competition and Rapid Technological Change: Operating in the technology sector, particularly with AI-driven measurement solutions for e-commerce, My Size, Inc. is exposed to significant risks from rapid technological advancements and fierce competition. The market demands continuous innovation to stay relevant and competitive, posing a constant challenge for the company to maintain its market position against existing and emerging competitors.
AI Analysis | Feedback
The increasing sophistication and integration of augmented reality (AR) measurement tools directly into smartphone operating systems by companies like Apple (with its "Measure" app leveraging ARKit and LiDAR technology) and Google (with ARCore) pose a clear emerging threat. These native functionalities provide users with the ability to accurately measure objects using their smartphone camera, directly competing with My Size's `SizeUp` application and `SizeIT` smart measuring tape SDK, which cater to general object measurement tasks. As these platform-level solutions continue to improve in precision, feature set, and universal availability with each new generation of smartphone hardware and software, they represent a growing risk of diminishing the market need for third-party general measurement applications and SDKs.
AI Analysis | Feedback
My Size, Inc. (MYSZ) operates in several addressable markets with its mobile measurement solutions:
E-commerce Fashion/Apparel (MySizeID)
- The global virtual fitting room market, which includes app-based body scanners like MySizeID, was valued at USD 6.86 billion in 2025 and is projected to reach USD 30.41 billion by 2034, exhibiting a compound annual growth rate (CAGR) of 17.70% globally.
- App-based body scanners are expected to hold the largest revenue share within this market, projected at 46.67% in 2026, and are anticipated to grow at the highest CAGR during the forecast period.
- North America held the largest share of the global virtual fitting room market, at 38.60%, in 2025. The U.S. virtual fitting room market is projected to reach an estimated value of USD 7.55 billion by 2032.
- The broader global e-commerce apparel market was valued at USD 747.6 billion in 2025 and is projected to reach USD 1.62 trillion by 2035, growing at a CAGR of 8.1% globally. Other estimates place the global e-commerce apparel market at USD 691.29 billion in 2024, expected to reach USD 1364.71 billion by 2033 at a CAGR of 7.85%.
Shipping/Parcel (BoxSize)
- The global parcel sorting system market was valued at USD 2.3 billion in 2024 and is expected to grow to USD 4.4 billion by 2034, at a CAGR of 7.3% globally. Another report indicates a market size of USD 2.89 billion in 2025, reaching USD 4.31 billion by 2032 with a CAGR of 5.9%.
- The global shipping software market, which includes solutions for parcel and small-package shipping, was estimated at USD 14.26 billion in 2025 and is forecast to reach USD 22.23 billion in 2030, advancing at a CAGR of 9.29% globally. Parcel and small-package shipping commanded 58.78% of the shipping software market share in 2024.
- The global high-tech logistics market was valued at USD 45.70 billion in 2023 and is expected to reach USD 100.24 billion by 2030, registering a CAGR of 12.4% globally. This market is also projected to reach USD 175.5 billion by 2034.
DIY Industries (SizeUp app, SizeIT)
- The global tools market, encompassing various tools used in DIY activities, was estimated at USD 42.50 billion in 2023 and is projected to reach USD 61.84 billion by 2030, growing at a CAGR of 5.7% globally.
- The global household and DIY hand tools market was worth approximately USD 5.27 billion in 2024 and is predicted to grow to around USD 7.94 billion by 2034, with a CAGR of roughly 4.6% globally. Another estimate places the global industry at US$ 17.9 billion in 2022, projected to reach US$ 26.5 billion by 2031 at a CAGR of 4.5%.
- The global plain measuring tools market is projected to expand from USD 1371.43 million in 2021 to USD 2324.71 million by 2033, demonstrating a CAGR of 4.496% globally.
AI Analysis | Feedback
For My Size (MYSZ), several key drivers are expected to contribute to future revenue growth over the next two to three years:
- Strategic Geographic Expansion: My Size is actively expanding the geographic reach of its platforms. Orgad, the company's e-commerce platform, is strategically shifting its focus from primarily North America to expanding operations across Europe, following certification as a supplier for a major European retailer. Additionally, the company is expanding its strategic focus in the APAC region and its subsidiary Percentil is expanding second-hand fashion distribution across Europe through Amazon Marketplace. The new regional distribution and retail arm, 10peaks, operates in Israel, Greece, Cyprus, and Malta.
- Growth of AI-Driven Sizing and E-commerce Platforms: The continued adoption and expansion of its core AI-driven sizing solutions and e-commerce platforms are significant drivers. The Naiz Fit platform has seen growth with over 100 fashion brands adopting its AI-driven sizing solutions, including modules like Smart Catalog, True Feedback, and First Look Smart Mirror, to optimize fit, reduce returns, and boost conversions. Orgad's e-commerce platform also continues to contribute to top-line results through AI-driven merchandising across digital marketplaces like Amazon.
- Strategic Mergers and Acquisitions (M&A): My Size's strategy includes exploring and executing M&A opportunities within its core industries to expand product offerings, accelerate market reach, and optimize operational synergies. The company has already successfully integrated acquisitions like Naiz Fit and acquired ShoeSize.Me to add AI-powered footwear sizing to its fashion tech solutions. In April 2025, My Size signed two Letters of Intent for potential acquisitions in the second-hand apparel and AI shoe technology sectors.
- Expansion into Higher-Margin Activities and New Ventures: The company is focused on increasing the proportion of higher-margin activities to improve its overall financial health. An example of this is the formation of 10peaks, a wholly-owned regional distribution and retail subsidiary in Israel, Greece, Cyprus, and Malta, which has signed distribution agreements with several brands and operates with higher gross margins.
- Technological Advancements and Ecosystem Expansion: My Size anticipates that advancements in technology will fuel momentum. This includes deeper integrations of its technology ecosystem with major e-commerce platforms such as Shopify, Magento, Salesforce, Global-e, Scalapay, Returnly, and Aiuta, to support rapid deployment, seamless omnichannel experiences, and stronger client retention. The company is also leveraging data from its group companies, particularly Naiz Fit, to develop transformative AI-powered solutions for retail optimization and exploring privacy-first data intelligence.
AI Analysis | Feedback
Share Issuance
- My Size, Inc. reported $1.99 million in common stock issuance for the trailing twelve months ending September 2025.
- The company issued $5.83 million in common stock in fiscal year 2024.
- In fiscal year 2023, common stock issuance amounted to $6.26 million.
Outbound Investments
- My Size acquired ShoeSize.Me in September 2025 to integrate AI-powered footwear sizing into its fashion tech platform.
- The company acquired the Percentil platform, which contributed $180,000 in revenue since its acquisition in May 2025.
- In September 2025, MySize formed 10peaks, a wholly-owned regional distribution and retail subsidiary, which generated approximately $150,000 in revenue in 2025.
Capital Expenditures
- My Size's capital expenditures were -$0.02 million for the trailing twelve months ending September 2025.
- Capital expenditures were -$0.01 million in fiscal year 2024 and -$0.01 million in fiscal year 2023.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can My Size Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 03312026 | PANW | Palo Alto Networks | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
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| 03272026 | PTC | PTC | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.61 |
| Mkt Cap | 4.8 |
| Rev LTM | 505 |
| Op Inc LTM | -7 |
| FCF LTM | 23 |
| FCF 3Y Avg | -5 |
| CFO LTM | 36 |
| CFO 3Y Avg | 14 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.4% |
| Rev Chg 3Y Avg | 33.2% |
| Rev Chg Q | 17.9% |
| QoQ Delta Rev Chg LTM | 4.7% |
| Op Inc Chg LTM | 6.2% |
| Op Inc Chg 3Y Avg | 7.4% |
| Op Mgn LTM | -45.3% |
| Op Mgn 3Y Avg | -43.6% |
| QoQ Delta Op Mgn LTM | -4.2% |
| CFO/Rev LTM | -23.6% |
| CFO/Rev 3Y Avg | 0.3% |
| FCF/Rev LTM | -24.9% |
| FCF/Rev 3Y Avg | -2.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.8 |
| P/S | 4.8 |
| P/Op Inc | -0.5 |
| P/EBIT | -0.5 |
| P/E | -0.4 |
| P/CFO | 29.5 |
| Total Yield | -9.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 0.0% |
| D/E | 0.0 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.9% |
| 3M Rtn | -4.6% |
| 6M Rtn | -31.8% |
| 12M Rtn | -29.0% |
| 3Y Rtn | -24.9% |
| 1M Excs Rtn | -1.8% |
| 3M Excs Rtn | -8.2% |
| 6M Excs Rtn | -32.3% |
| 12M Excs Rtn | -60.3% |
| 3Y Excs Rtn | -99.8% |
Price Behavior
| Market Price | $0.63 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/25/2016 | |
| Distance from 52W High | -57.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.60 | $0.96 |
| DMA Trend | down | down |
| Distance from DMA | 5.4% | -34.1% |
| 3M | 1YR | |
| Volatility | 68.1% | 73.2% |
| Downside Capture | 1.53 | 1.20 |
| Upside Capture | 77.12 | 52.76 |
| Correlation (SPY) | 17.3% | 17.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.38 | 0.88 | 1.00 | 1.54 | 0.76 | 1.00 |
| Up Beta | -1.26 | 1.64 | -0.51 | 1.41 | 0.24 | 0.80 |
| Down Beta | -3.73 | -1.51 | -0.78 | 0.28 | 1.17 | 1.08 |
| Up Capture | 308% | 121% | 203% | 136% | 19% | 4% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 19 | 26 | 54 | 111 | 316 |
| Down Capture | 16% | 194% | 215% | 208% | 134% | 110% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 23 | 37 | 70 | 134 | 410 |
[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 MYSZ | |
|---|---|---|---|---|
| MYSZ | -59.4% | 73.1% | -0.93 | - |
| Sector ETF (XLK) | 62.8% | 20.7% | 2.25 | 20.2% |
| Equity (SPY) | 34.0% | 12.6% | 2.05 | 17.8% |
| Gold (GLD) | 42.9% | 27.2% | 1.29 | 4.9% |
| Commodities (DBC) | 46.4% | 18.0% | 1.97 | 8.3% |
| Real Estate (VNQ) | 14.2% | 13.3% | 0.74 | 5.8% |
| Bitcoin (BTCUSD) | -16.6% | 42.1% | -0.32 | 28.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MYSZ | |
|---|---|---|---|---|
| MYSZ | -68.7% | 137.9% | -0.37 | - |
| Sector ETF (XLK) | 18.5% | 24.8% | 0.67 | 12.6% |
| Equity (SPY) | 12.7% | 17.1% | 0.58 | 13.0% |
| Gold (GLD) | 21.2% | 17.8% | 0.97 | 5.1% |
| Commodities (DBC) | 14.5% | 19.1% | 0.62 | 7.5% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 10.8% |
| Bitcoin (BTCUSD) | 7.0% | 56.3% | 0.34 | 8.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MYSZ | |
|---|---|---|---|---|
| MYSZ | -64.3% | 141.7% | -0.24 | - |
| Sector ETF (XLK) | 23.2% | 24.4% | 0.87 | 11.1% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 12.0% |
| Gold (GLD) | 13.9% | 15.9% | 0.73 | 3.2% |
| Commodities (DBC) | 10.1% | 17.8% | 0.47 | 6.8% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 9.9% |
| Bitcoin (BTCUSD) | 68.3% | 66.9% | 1.07 | 5.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D 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% |
| 12/27/2024 | 54.3% | 0.7% | -54.5% |
| 8/14/2024 | 4.3% | 10.6% | 1.6% |
| 5/16/2024 | -1.1% | -20.1% | -47.2% |
| 11/15/2023 | 3.9% | -3.5% | -13.8% |
| 8/14/2023 | 11.3% | 58.3% | 10.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 4 | 5 |
| # Negative | 6 | 9 | 8 |
| Median Positive | 11.3% | 15.6% | 10.4% |
| Median Negative | -2.4% | -13.1% | -24.2% |
| Max Positive | 54.3% | 58.3% | 15.1% |
| Max Negative | -20.1% | -39.7% | -54.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/15/2026 | 10-K |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 04/14/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 12/29/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 15.00 Mil | ||||||
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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