Tearsheet

Siyata Mobile (SYTA)


Market Price (10/31/2025): $4.01 | Market Cap: $-
Sector: Communication Services | Industry: Wireless Telecommunication Services

Siyata Mobile (SYTA)


Market Price (10/31/2025): $4.01
Market Cap: $-
Sector: Communication Services
Industry: Wireless Telecommunication Services

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


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Market Valuation & Key Metrics

SYTA Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SYTA Return-72%-66%-96%-96%-99%-83%-100%
Peers Return1%-4%-28%-15%-17%28%-37%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
SYTA Win Rate33%33%25%25%17%22% 
Peers Win Rate43%45%40%42%43%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SYTA Max Drawdown-88%-75%-97%-97%-99%-84% 
Peers Max Drawdown-46%-22%-40%-37%-41%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SATS, SYTA, TMUS, GOGO, SHEN.
[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 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventSYTAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-100.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven360240.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-88.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven766.1%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-46.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven87.8%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to SATS, SYTA, TMUS, GOGO, SHEN


In The Past

Siyata Mobile's stock fell -100.0% during the 2022 Inflation Shock from a high on 2/17/2021. A -100.0% loss requires a 360240.6% 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 Siyata Mobile (SYTA)

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip 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
-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip 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
44.4%44.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip 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
-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip 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
44.4%44.6%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Siyata Mobile

Financials

SYTASATSTMUSGOGOSHENMedian
NameSiyata M.EchoStar T-Mobile.Gogo Shenando. 
Mkt Price-73.16210.658.8212.4342.80
Mkt Cap-21.0236.71.20.711.1
Rev LTM-15,45385,8476953528,074
Op Inc LTM--52519,40766-2620
FCF LTM--1,73713,80728-251-112
FCF 3Y Avg--3,8879,99252-205-77
CFO LTM-53626,8455693314
CFO 3Y Avg-2,42322,16183891,256

Growth & Margins

SYTASATSTMUSGOGOSHENMedian
NameSiyata M.EchoStar T-Mobile.Gogo Shenando. 
Rev Chg LTM--4.8%7.3%72.7%13.2%10.3%
Rev Chg 3Y Avg--3.4%2.4%27.3%11.1%6.8%
Rev Chg Q--5.8%8.9%121.5%2.5%5.7%
QoQ Delta Rev Chg LTM--1.5%2.1%21.7%0.6%1.4%
Op Mgn LTM--3.4%22.6%9.5%-7.3%3.1%
Op Mgn 3Y Avg-1.9%20.3%24.0%-4.3%11.1%
QoQ Delta Op Mgn LTM--1.0%-0.5%0.4%-1.2%-0.7%
CFO/Rev LTM-3.5%31.3%8.1%26.4%17.2%
CFO/Rev 3Y Avg-11.1%27.1%18.4%30.2%22.8%
FCF/Rev LTM--11.2%16.1%4.0%-71.5%-3.6%
FCF/Rev 3Y Avg--17.5%12.2%11.8%-66.2%-2.8%

Valuation

SYTASATSTMUSGOGOSHENMedian
NameSiyata M.EchoStar T-Mobile.Gogo Shenando. 
Mkt Cap-21.0236.71.20.711.1
P/S-1.42.81.71.91.8
P/EBIT-45.212.415.2-32.713.8
P/E--66.719.9162.2-22.6-1.3
P/CFO-39.28.821.17.414.9
Total Yield--1.5%6.7%0.6%-4.4%-0.4%
Dividend Yield-0.0%1.7%0.0%0.0%0.0%
FCF Yield 3Y Avg--77.4%4.4%3.3%-25.5%-11.1%
D/E-1.40.50.80.80.8
Net D/E-1.20.50.70.80.7

Returns

SYTASATSTMUSGOGOSHENMedian
NameSiyata M.EchoStar T-Mobile.Gogo Shenando. 
1M Rtn--4.2%-12.0%2.7%-7.4%-5.8%
3M Rtn-124.5%-11.3%-44.4%-15.3%-13.3%
6M Rtn-217.8%-14.1%16.5%8.2%12.3%
12M Rtn-190.5%-4.1%30.7%-11.2%13.3%
3Y Rtn-287.7%43.2%-38.0%-44.3%2.6%
1M Excs Rtn--9.6%-11.3%3.8%-7.3%-8.5%
3M Excs Rtn-162.3%-20.2%-51.1%-15.5%-17.9%
6M Excs Rtn-196.1%-35.8%-5.2%-13.6%-9.4%
12M Excs Rtn-172.2%-23.4%5.0%-33.5%-9.2%
3Y Excs Rtn-216.3%-22.5%-112.9%-112.8%-67.6%

Financials

Price Behavior

SEC Filings

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Report Date

Insider Activity

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