My Size Inc Dossier - Source-backed chat

My Size Inc

MYSZNASDAQ

SectorInformation Technology

IndustryApplication Software

Beta (adjusted)0.27

Intrinsic Value

No headline value published yetWe haven't published a headline intrinsic value for this company yet. Our data-reliability standards weren't met. Method estimates are shown for reference.

Market Price $1.60Price as of 1 Oct 2026

Data confidence Sign in to view data confidence

Market Cap $7.7M

Enterprise Value $8.2M

Shares Outstanding 674.3K diluted

All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference.

Thesis

Street consensus, scenarios, merits, risks, and invalidation triggers

AI-assisted

Thesis Summary

My Size, Inc. (MYSZ) is a fashion-technology company that has expanded its top-line revenue through a roll-up acquisition strategy, integrating sizing technology (Naiz Fit, ShoeSize.Me), recommerce (Percentil), and overstock liquidation (Orgad). While consolidated revenue grew to $9.36 million in fiscal year 2025, the company's financial health is highly pressured. Operating losses have widened to $(5.74) million, and net losses reached $(5.85) million in 2025. With cash reserves declining to $0.91 million as of March 31, 2026, and a quarterly operating cash burn of $2.07 million, the company faces severe going concern risks. Furthermore, the stock is under immediate threat of delisting from Nasdaq due to non-compliance with the $1.00 minimum bid price rule, with a deadline of August 31, 2026. Despite strong top-line growth of 62% in Q1 2026, the high cash burn rate, continuous dilution from ATM equity offerings, and substantial execution risks associated with integrating multiple unprofitable business units justify a Sell recommendation.

This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today.

Our research · scenarios, merits, risks, and invalidation triggersResearch as of 20 Jun 2026

Scenarios · 12-month scenario targetsAnchored at research date

Bear CaseDownside scenario

The company fails to secure sufficient capital through its ATM offering or other financing sources, leading to a severe liquidity crisis within the next 6 to 12 months. Integration of acquired platforms stalls, and operating losses continue to widen. The company is unable to regain Nasdaq compliance or fails to maintain the minimum bid price even after a reverse split, resulting in delisting to the OTC market and severe loss of shareholder value.

Base CaseCentral scenario

The company continues to grow its top-line revenue toward its $15 million target for 2026, driven by the consolidation of Percentil and expansion of 10peaks. However, operating expenses remain high due to integration and marketing costs, preventing the company from achieving operating profitability in 2026. To avoid Nasdaq delisting, the company implements a reverse stock split (e.g., 1-for-10 or 1-for-20) following stockholder approval at the July 2026 meeting. Ongoing cash burn requires continuous dilution of shareholders through the ATM offering, capping any potential stock price upside.

Bull CaseUpside scenario

Successful execution of the AI-driven roll-up strategy (e.g., integrating Naiz Fit, Percentil, and EyeFitU) drives high-margin SaaS revenue growth, leading to operating profitability in 2026 and successful compliance with Nasdaq listing rules.

Scenarios reflect our research view at the research date.

Key Investment Merits

Strong top-line revenue growth, with FY 2025 revenue up to $9.36 million and Q1 2026 revenue growing 62% year-over-year to $2.39 million.
Diversified business model combining high-margin SaaS sizing technology with high-volume e-commerce and circular fashion platforms.
Strategic positioning to benefit from European Union textile circularity and sustainability regulations through the Percentil recommerce platform.

Key Investment Risks

Severe liquidity and going concern risk, with cash reserves of only $0.91 million as of March 31, 2026, against a quarterly operating cash burn of $2.07 million.
Immediate Nasdaq delisting risk if the closing bid price does not reach $1.00 for 10 consecutive business days by August 31, 2026.
Continuous shareholder dilution from the active At-The-Market (ATM) equity offering used to fund ongoing operations.
Execution and integration risks associated with a rapid roll-up acquisition strategy of multiple unprofitable business units.

Thesis Invalidation Triggers

Securing a major strategic partnership or non-dilutive licensing agreement that provides a substantial cash runway.
Achieving operating profitability and positive cash flow ahead of management's current timeline.
Failure to obtain stockholder approval for the reverse stock split, leading to immediate Nasdaq delisting.

All scenarios are estimates and subject to change. Past performance is not indicative of future results.

Quality Pillars Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Explore this dossier

ValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework.