Kandal M Venture Limited (Class A) (FMFC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Kandal M Venture Limited (Class A) (NASDAQ: FMFC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.80 (+3.83% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, FMFC ranks #367 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), FMFC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCI (Neo-Concept International Group Holdings Limited (Class A)) holds a D- grade (42/100 RQD, P/E 153.8x, ROIC 2.6%, cap $6.6M) and PASW (Ping An Biomedical Co. Ltd. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $15.6M). Among the 5-stock peer group, NCI leads on earnings multiple (153.8x) while NCI leads on capital efficiency (2.6% ROIC).
For Kandal M Venture Limited (Class A) (FMFC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #367 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.4 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 62/100 (C) score, FMFC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.87) or 200D SMA ($12.48) invalidates the momentum regime and cuts Target Base ($3.87) toward Bear Floor ($3.02).
Kandal M Venture Limited (Class A) (FMFC) surged +3.83% to $3.80, trading at 2% of its 52-week range ($3.26 – $73.2). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FMFC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FMFC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Kandal M Venture Limited (Class A) (FMFC) ranks #367 by composite RQD confidence (62/100, grade C) and #997 by equity capitalization ($1.9M). Within this direct 5-issuer industry benchmark cohort, NCI leads on earnings valuation at 153.8x trailing P/E, while NCI leads on capital efficiency and profitability with 2.6% ROIC and 36.9% gross margin. FMFC currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FMFC
ACTIVE
Kandal M Venture Limited (Class A) | C | 62/100 | — | — | — | +3.83% | $1.9M | Benchmark Subject |
| NCI Neo-Concept International Group Holdings Limited (Class A) | D- | 42/100 | 153.8x | 36.9% | 2.6% | -1.68% | $6.6M | /nci-vs-fmfc → |
| PASW Ping An Biomedical Co. Ltd. (Class A) | E | 34/100 | — | 2.8% | — | -0.20% | $15.6M | /pasw-vs-fmfc → |
| TLF Tandy Leather Factory Inc. | D- | 43/100 | — | 57.0% | -2.1% | +0.44% | $18.5M | /tlf-vs-fmfc → |
| BIRD Smartbird Inc. (Class A) | D- | 37/100 | — | 41.0% | -35.0% | -0.93% | $25.0M | /bird-vs-fmfc → |
Kandal M Venture Limited (Class A) (FMFC) operates in Apparel (Consumer Discretionary) with an equity capitalization of $1.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Kandal M Venture Limited (Class A) (NASDAQ: FMFC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.80 (+3.83% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, FMFC ranks #367 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), FMFC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NCI (Neo-Concept International Group Holdings Limited (Class A)) holds a D- grade (42/100 RQD, P/E 153.8x, ROIC 2.6%, cap $6.6M) and PASW (Ping An Biomedical Co. Ltd. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $15.6M). Among the 5-stock peer group, NCI leads on earnings multiple (153.8x) while NCI leads on capital efficiency (2.6% ROIC).
For Kandal M Venture Limited (Class A) (FMFC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #367 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
FMFC last traded at $3.80 (+3.83% on volume of 39,333 shares), positioning the stock -44.69% below its 50-day simple moving average ($6.87) and -69.55% below its 200-day simple moving average ($12.48). Across its 52-week range of $3.26 to $73.20, FMFC sits at the 0.8% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.33 to $4.27).
Why FMFC Stock surged +3.83% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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