Tearsheet

My Size (MYSZ)


Market Price (4/25/2026): $0.6385 | Market Cap: $2.6 Mil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

My Size (MYSZ)


Market Price (4/25/2026): $0.6385
Market Cap: $2.6 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

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 -50%

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 multi-year price returns
2Y Excs Rtn is -128%, 3Y Excs Rtn is -167%

Penny stock
Mkt Price is 0.6

Not profitable at operating income level
Op 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 generative
CFO/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 negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -234%

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 -50%
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 -128%, 3Y Excs Rtn is -167%
3 Penny stock
Mkt Price is 0.6
4 Not profitable at operating income level
Op 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%
5 Not cash flow generative
CFO/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%
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 -234%
7 Key risks
MYSZ key risks include [1] a history of significant financial losses and a high probability of bankruptcy, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

My Size (MYSZ) stock has lost about 15% since 12/31/2025 because of the following key factors:

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)123120254242026Change
Stock Price ($)0.760.63-16.6%
Change Contribution By: 
Total Revenues ($ Mil)8924.6%
P/S Multiple0.30.3-18.5%
Shares Outstanding (Mil)34-17.9%
Cumulative Contribution-16.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/24/2026
ReturnCorrelation
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)93020254242026Change
Stock Price ($)1.190.63-46.8%
Change Contribution By: 
Total Revenues ($ Mil)7938.1%
P/S Multiple0.50.3-49.8%
Shares Outstanding (Mil)34-23.4%
Cumulative Contribution-46.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/24/2026
ReturnCorrelation
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)33120254242026Change
Stock Price ($)1.430.63-55.8%
Change Contribution By: 
Total Revenues ($ Mil)8913.4%
P/S Multiple0.20.320.6%
Shares Outstanding (Mil)14-67.7%
Cumulative Contribution-55.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/24/2026
ReturnCorrelation
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)33120234242026Change
Stock Price ($)14.160.63-95.5%
Change Contribution By: 
Total Revenues ($ Mil)29459.3%
P/S Multiple1.10.3-74.9%
Shares Outstanding (Mil)04-96.8%
Cumulative Contribution-95.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/24/2026
ReturnCorrelation
MYSZ-95.5% 
Market (SPY)79.8%9.4%
Sector (XLK)116.4%9.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MYSZ Return-64%-78%-75%-21%-82%-18%-100%
Peers Return27%-49%26%84%-35%-4%-7%
S&P 500 Return27%-19%24%23%16%4%89%

Monthly Win Rates [3]
MYSZ Win Rate33%25%33%33%33%75% 
Peers Win Rate55%25%59%56%35%45% 
S&P 500 Win Rate75%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

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 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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Asset Allocation

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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.

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

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AI 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.

  1. 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.
  2. 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.
  3. 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:

  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.

Better Bets vs. My Size (MYSZ)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Can My Size Stock Recover If Markets Fall?10/17/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to MYSZ.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PANW_3312026_Insider_Buying_GTE_1Mil_EBITp+DE_V203312026PANWPalo Alto NetworksInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
0.0%0.0%0.0%
ALKT_3312026_Insider_Buying_45D_2Buy_200K03312026ALKTAlkami TechnologyInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
DBX_3272026_Dip_Buyer_FCFYield03272026DBXDropboxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.6%2.6%0.0%
DLB_3272026_Dip_Buyer_FCFYield03272026DLBDolby LaboratoriesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.5%3.5%0.0%
PTC_3272026_Dip_Buyer_FCFYield03272026PTCPTCDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.5%3.5%0.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MYSZSBGINBMRVTIXAAPLMedian
NameMy Size Sentinel.BGIN Blo.Beamr Im.Virtuix Apple  
Mkt Price0.6314.243.191.964.03271.063.61
Mkt Cap0.04.8---3,997.64.8
Rev LTM91,001--4435,617505
Op Inc LTM-6-309---8141,070-7
FCF LTM-552---7123,32423
FCF 3Y Avg-5-10---109,497-5
CFO LTM-577---7135,47236
CFO 3Y Avg-514---120,06614

Growth & Margins

MYSZSBGINBMRVTIXAAPLMedian
NameMy Size Sentinel.BGIN Blo.Beamr Im.Virtuix Apple  
Rev Chg LTM13.4%21.9%---10.1%13.4%
Rev Chg 3Y Avg33.2%33.8%---4.1%33.2%
Rev Chg Q127.1%20.2%---23.8%15.7%17.9%
QoQ Delta Rev Chg LTM24.6%4.8%---6.3%4.7%4.7%
Op Inc Chg LTM-56.0%6.2%---12.2%6.2%
Op Inc Chg 3Y Avg2.1%8.4%---7.4%7.4%
Op Mgn LTM-59.8%-30.9%---177.0%32.4%-45.3%
Op Mgn 3Y Avg-63.2%-43.6%---31.6%-43.6%
QoQ Delta Op Mgn LTM-8.9%1.5%---11.3%0.4%-4.2%
CFO/Rev LTM-54.9%7.7%---158.8%31.1%-23.6%
CFO/Rev 3Y Avg-59.9%0.3%---29.5%0.3%
FCF/Rev LTM-54.9%5.2%---160.8%28.3%-24.9%
FCF/Rev 3Y Avg-59.9%-2.7%---27.0%-2.7%

Valuation

MYSZSBGINBMRVTIXAAPLMedian
NameMy Size Sentinel.BGIN Blo.Beamr Im.Virtuix Apple  
Mkt Cap0.04.8---3,997.64.8
P/S0.34.8---9.24.8
P/Op Inc-0.5-15.4---28.3-0.5
P/EBIT-0.5-15.4---28.3-0.5
P/E-0.4-10.6---33.9-0.4
P/CFO-0.562.2---29.529.5
Total Yield-230.2%-9.5%---3.3%-9.5%
Dividend Yield0.0%0.0%---0.4%0.0%
FCF Yield 3Y Avg-275.2%0.0%---3.1%0.0%
D/E0.40.0---0.00.0
Net D/E-0.5-0.1---0.0-0.1

Returns

MYSZSBGINBMRVTIXAAPLMedian
NameMy Size Sentinel.BGIN Blo.Beamr Im.Virtuix Apple  
1M Rtn5.8%6.6%41.2%27.3%-43.6%7.3%6.9%
3M Rtn-26.4%-0.3%-8.8%2.6%-83.5%9.4%-4.6%
6M Rtn-46.4%-19.3%-32.1%-31.5%-83.5%3.3%-31.8%
12M Rtn-57.0%-20.8%-35.7%-22.4%-83.5%30.7%-29.0%
3Y Rtn-93.7%-14.1%-35.7%36.1%-83.5%67.9%-24.9%
1M Excs Rtn-2.9%-2.1%32.5%18.6%-52.3%-1.4%-1.8%
3M Excs Rtn-30.0%-4.0%-12.4%-1.0%-87.1%5.8%-8.2%
6M Excs Rtn-52.4%-24.6%-30.3%-34.4%-90.4%-1.9%-32.3%
12M Excs Rtn-90.8%-51.0%-69.0%-51.6%-116.8%-0.2%-60.3%
3Y Excs Rtn-166.5%-91.4%-108.2%-49.2%-155.9%-8.4%-99.8%

Comparison Analyses

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Financials

Price Behavior

Price Behavior
Market Price$0.63 
Market Cap ($ Bil)0.0 
First Trading Date07/25/2016 
Distance from 52W High-57.0% 
   50 Days200 Days
DMA Price$0.60$0.96
DMA Trenddowndown
Distance from DMA5.4%-34.1%
 3M1YR
Volatility68.1%73.2%
Downside Capture1.531.20
Upside Capture77.1252.76
Correlation (SPY)17.3%17.0%
MYSZ Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta-0.380.881.001.540.761.00
Up Beta-1.261.64-0.511.410.240.80
Down Beta-3.73-1.51-0.780.281.171.08
Up Capture308%121%203%136%19%4%
Bmk +ve Days7162765139424
Stock +ve Days12192654111316
Down Capture16%194%215%208%134%110%
Bmk -ve Days12233358110323
Stock -ve Days10233770134410

[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%2.2520.2%
Equity (SPY)34.0%12.6%2.0517.8%
Gold (GLD)42.9%27.2%1.294.9%
Commodities (DBC)46.4%18.0%1.978.3%
Real Estate (VNQ)14.2%13.3%0.745.8%
Bitcoin (BTCUSD)-16.6%42.1%-0.3228.1%

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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%0.6712.6%
Equity (SPY)12.7%17.1%0.5813.0%
Gold (GLD)21.2%17.8%0.975.1%
Commodities (DBC)14.5%19.1%0.627.5%
Real Estate (VNQ)3.7%18.8%0.1010.8%
Bitcoin (BTCUSD)7.0%56.3%0.348.5%

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 MYSZ
MYSZ-64.3%141.7%-0.24-
Sector ETF (XLK)23.2%24.4%0.8711.1%
Equity (SPY)14.9%17.9%0.7112.0%
Gold (GLD)13.9%15.9%0.733.2%
Commodities (DBC)10.1%17.8%0.476.8%
Real Estate (VNQ)5.4%20.7%0.239.9%
Bitcoin (BTCUSD)68.3%66.9%1.075.2%

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

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 3312026-15.4%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.3 days
Basic Shares Quantity4.0 Mil
Short % of Basic Shares1.9%

Earnings Returns History

Expand for More
 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

Expand for More
Report DateFiling DateFiling
12/31/202504/15/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/27/202510-K
09/30/202411/14/202410-Q
06/30/202408/12/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202204/14/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/12/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 12/29/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue 15.00 Mil    

Prior: Q2 2025 Earnings Reported 8/15/2025

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