Highlights
- Market Cap
- $52.56M
- Enterprise Value
- $42.36M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $18.21M
- Gross Profit (TTM)
- $10.88M
- EBITDA (TTM)
- -$10.62M
- Year Range
- $0.33 - $3.25
- ROA (TTM)
- -52.49%
- ROE (TTM)
- -81.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MindWalk Holdings Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MindWalk Holdings Corp (HYFT) has returned -37.91% so far this year and 200.13% over the past 12 months.
MindWalk Holdings Corp
- 1D
- 10.78%
- 1M
- -0.00%
- YTD
- -37.91%
- 6M
- -35.43%
- 1Y
- 200.13%
- 3Y*
- -25.83%
- 5Y*
- -35.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, HYFT's average daily return is +0.15%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Dec 2020 with a return of +99.3%, while the worst month was Nov 2017 at -43.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, HYFT closed higher 44% of trading days. The best single day was Jul 22, 2021 with a return of +136.5%, while the worst single day was Feb 20, 2020 at -36.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.99% | -30.25% | -0.00% | -37.91% | |||||||||
| 2025 | 12.99% | -26.23% | 9.70% | 16.33% | 30.14% | 85.96% | 56.60% | 42.77% | -26.16% | 6.86% | 10.16% | -11.65% | 342.07% |
| 2024 | 5.85% | 1.93% | -17.62% | -15.79% | -13.33% | -8.96% | -21.88% | -4.31% | -15.36% | -25.35% | -20.34% | 8.34% | -75.92% |
| 2023 | -15.55% | -8.18% | -31.44% | -7.22% | 22.96% | -6.33% | -14.86% | -25.00% | -3.17% | 25.88% | -31.85% | 8.92% | -67.18% |
| 2022 | 15.30% | -20.23% | 4.26% | 8.17% | 3.06% | -33.68% | 11.32% | 26.00% | -25.14% | 24.56% | -0.59% | 5.45% | -2.80% |
| 2021 | 13.71% | -20.94% | -26.93% | -0.61% | -19.88% | -23.02% | 9.30% | 12.16% | -15.72% | 5.63% | -8.68% | -10.67% | -64.15% |
Benchmark Metrics
MindWalk Holdings Corp has an annualized alpha of 32.39%, beta of 0.70, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This stock participated in 116.11% of S&P 500 Index downside but only 14.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.70 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.39%
- Beta
- 0.70
- R²
- 0.01
- Upside Capture
- 14.49%
- Downside Capture
- 116.11%
Return for Risk
Risk / Return Rank
HYFT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MindWalk Holdings Corp (HYFT) and compare them to a chosen benchmark (S&P 500 Index).
| HYFT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.39 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.40 | +1.36 |
Martin ratioReturn relative to average drawdown | 5.08 | 6.61 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HYFT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MindWalk Holdings Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MindWalk Holdings Corp was 98.24%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current MindWalk Holdings Corp drawdown is 93.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | Dec 30, 2020 | 1047 | Mar 3, 2025 | — | — | — |
| -75% | Feb 27, 2017 | 708 | Feb 20, 2020 | 70 | Jun 3, 2020 | 778 |
| -47.59% | Sep 29, 2020 | 36 | Nov 17, 2020 | 25 | Dec 23, 2020 | 61 |
| -36.55% | Jun 16, 2020 | 15 | Jul 7, 2020 | 44 | Sep 8, 2020 | 59 |
| -14.06% | Jan 10, 2017 | 1 | Jan 10, 2017 | 7 | Jan 20, 2017 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MindWalk Holdings Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MindWalk Holdings Corp is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HYFT relative to other companies in the Biotechnology industry. Currently, HYFT has a P/S ratio of 2.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HYFT in comparison with other companies in the Biotechnology industry. Currently, HYFT has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |