Mayville Engineering Company Inc. (MEC) Options Positioning, Max Pain & Unusual Sweeps

$15.11 +2.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Mayville Engineering Company Inc. (MEC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $385.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (11)Whales (10)SEC (7)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$41 Bull$14 Base$11 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MEC)Realized 20D OHLCV Swing Band: ±12.5%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MEC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MEC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MEC)

  • ✓Walkthrough of MEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.76%📐 HORIZONTAL RANGE
2026-10-30O $14.65H $15.11L $14.50C $15.11VOL 468.2K
SUP: $12.01SMA50: $16.84SMA200: $22.65
$40.60$32.96$25.32$17.68$10.04SUP $12.01$15.112026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MEC)

Industrials Rank #329 of 485 ⚔️ OFLX vs MEC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MEC vs. OFLX, PKOH, BOOM, AMRO)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Mayville Engineering Company Inc. (MEC) ranks #329 by composite RQD confidence (47/100, grade D) and #311 by equity capitalization ($385.3M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with MEC at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MEC ACTIVE
Mayville Engineering Company Inc.
D 47/100 — 9.9% -1.3% +2.37% $385.3M Benchmark Subject
OFLX
Omega Flex Inc.
B+ 78/100 18.0x 60.0% 43.2% +5.93% $266.9M /oflx-vs-mec →
PKOH
Park-Ohio Holdings Corp.
D+ 57/100 27.4x 17.0% 15.6% +0.69% $652.1M /pkoh-vs-mec →
BOOM
DMC Global Inc.
D+ 55/100 — 22.2% 0.0% +9.70% $174.2M /boom-vs-mec →
AMRO
Amaero Inc.
D 50/100 — — — -1.36% $137.8M /amro-vs-mec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001766368

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mayville Engineering Company Inc. (MEC) reported GAAP revenue of $546.5M (-6.0% vs. FY2024 revenue of $581.6M , and -7.1% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of $38.6M, and free cash flow of $26.9M (-65.4% YoY). On the balance sheet, MEC closed FY2025 with $563.6M in total assets against $0 in total debt (Altman Z-Score: 1.91, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $546.5M -$8.1M $38.6M $26.9M $563.6M —
FY2024 (FY) 2024-12-31 $581.6M $26.0M $89.8M $77.7M $445.6M —
FY2023 (FY) 2023-12-31 $588.4M $7.8M $40.4M $40.4M — —

3. MEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Mayville Engineering Company Inc. (NYSE: MEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $15.11 (+2.37% 1D, market cap $385.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MEC ranks #329 in composite RQD confidence.

How does MEC compare to OFLX and PKOH in the Industrials sector?

Within the Industrials sector (Industrial Specialties), MEC carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 9.9%, and ROIC of -1.3%. By comparison, OFLX (Omega Flex Inc.) holds a B+ grade (78/100 RQD, P/E 18.0x, ROIC 43.2%, cap $266.9M) and PKOH (Park-Ohio Holdings Corp.) posts a D+ grade (57/100 RQD, P/E 27.4x, ROIC 15.6%, cap $652.1M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MEC?

Per MEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001766368), Mayville Engineering Company Inc. generated $546.5M in revenue (-6.0% YoY), -$8.1M in net income, and $26.9M in free cash flow against $563.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MEC trading relative to its 50-day, 200-day, and 52-week technical levels?

MEC last traded at $15.11 (+2.37% on volume of 398,706 shares), positioning the stock -10.27% below its 50-day simple moving average ($16.84) and -33.29% below its 200-day simple moving average ($22.65). Across its 52-week range of $12.42 to $38.76, MEC sits at the 10.2% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.22 to $17.00).

MEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MEC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MEC.

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