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): $4.01Market Cap: $-Sector: Communication ServicesIndustry: Wireless Telecommunication Services
Market Valuation & Key Metrics
SYTA Stock
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SYTA Return | -72% | -66% | -96% | -96% | -99% | -83% | -100% |
| Peers Return | 1% | -4% | -28% | -15% | -17% | 28% | -37% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 110% |
Monthly Win Rates [3] | |||||||
| SYTA Win Rate | 33% | 33% | 25% | 25% | 17% | 22% | |
| Peers Win Rate | 43% | 45% | 40% | 42% | 43% | 51% | |
| S&P 500 Win Rate | 58% | 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
| Event | SYTA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -100.0% | -25.4% |
| % Gain to Breakeven | 360240.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -88.5% | -33.9% |
| % Gain to Breakeven | 766.1% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -46.7% | -19.8% |
| % Gain to Breakeven | 87.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 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
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Asset Allocation
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Trade Ideas
Select past ideas related to SYTA. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.1% | -0.1% | -0.1% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -16.9% | -16.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.5% | 4.5% | -2.3% | |
| 04302025 | IRDM | Iridium Communications | 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 | -28.9% | -25.9% | -28.9% |
| 04302025 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.4% | 44.6% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.1% | -0.1% | -0.1% |
| 07312025 | CMCSA | Comcast | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -16.9% | -16.9% |
| 05312025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.5% | 4.5% | -2.3% | |
| 04302025 | IRDM | Iridium Communications | 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 | -28.9% | -25.9% | -28.9% |
| 04302025 | IAS | Integral Ad Science | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 44.4% | 44.6% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Siyata Mobile
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 42.80 |
| Mkt Cap | 11.1 |
| Rev LTM | 8,074 |
| Op Inc LTM | 20 |
| FCF LTM | -112 |
| FCF 3Y Avg | -77 |
| CFO LTM | 314 |
| CFO 3Y Avg | 1,256 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.3% |
| Rev Chg 3Y Avg | 6.8% |
| Rev Chg Q | 5.7% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Mgn LTM | 3.1% |
| Op Mgn 3Y Avg | 11.1% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 17.2% |
| CFO/Rev 3Y Avg | 22.8% |
| FCF/Rev LTM | -3.6% |
| FCF/Rev 3Y Avg | -2.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.1 |
| P/S | 1.8 |
| P/EBIT | 13.8 |
| P/E | -1.3 |
| P/CFO | 14.9 |
| Total Yield | -0.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -11.1% |
| D/E | 0.8 |
| Net D/E | 0.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.8% |
| 3M Rtn | -13.3% |
| 6M Rtn | 12.3% |
| 12M Rtn | 13.3% |
| 3Y Rtn | 2.6% |
| 1M Excs Rtn | -8.5% |
| 3M Excs Rtn | -17.9% |
| 6M Excs Rtn | -9.4% |
| 12M Excs Rtn | -9.2% |
| 3Y Excs Rtn | -67.6% |
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