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MindForge Inc. (Class A) (MF) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$6.54 +11.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.67

MindForge Inc. (Class A) (MF) carries a Roarable Rating of D- (Sell) with 41/100 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.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $41.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.67 (+1.97%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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

Each axis scored 0–20

12M PRICE TARGET CONE-7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MF)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY MF SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (34% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 43 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$9.09+21% Next Q

Q2 (-2Q)

Grade D$11.00-0.2% Next Q

Q3 (-1Q)

Grade D$10.98-40.4% Next Q

Current

Grade D-$6.54-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MF currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.85) and Max Pain ($6.87) forces dealer call-delta covering toward $87.67.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MF• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 41%NO 59%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MF Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MF)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MF. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of MF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -75.09%📐 HORIZONTAL RANGE

2026-10-30O $7.00H $9.41L $6.54C $6.54VOL 206.0K

RES: $30.23SUP: $0.47SMA50: $12.85SMA200: $21.14

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MF Butterfly Map → + Track MF →

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. -42.5% 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 MF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MF 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 (MF)

Technology Rank #537 of 714 ⚔️ JG vs MF Full Matrix →

1. Head-to-Head Technology Peer Comparison (MF vs. JG, GOAI, SOGP, TEAD)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MindForge Inc. (Class A) (MF) ranks #537 by composite RQD confidence (41/100, grade D-) and #570 by equity capitalization ($41.6M). Within this direct 5-issuer industry benchmark cohort, MF leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with MF at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MF ACTIVE MindForge Inc. (Class A)	D-	41/100	—	0.8%	-6.6%	+11.99%	$41.6M	Benchmark Subject
JG Aurora Mobile Limited	D	49/100	—	67.2%	4.0%	-12.21%	$40.3M	/jg-vs-mf →
GOAI Eva Live Inc.	C	62/100	—	—	67.0%	+8.88%	$40.1M	/goai-vs-mf →
SOGP Sound Group Inc.	C	63/100	—	29.2%	85.0%	-1.39%	$46.8M	/sogp-vs-mf →
TEAD Teads Holding Co.	D-	41/100	—	33.0%	-35.0%	-12.20%	$29.9M	/tead-vs-mf →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001888525

In its most recent audited fiscal period (FY2025, filed 2025-06-30), MindForge Inc. (Class A) (MF) reported GAAP revenue of $29.7M (-42.5% vs. FY2024 revenue of $51.6M , and -68.5% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of -$2.8M, and free cash flow of -$2.8M (-106.5% YoY). On the balance sheet, MF closed FY2025 with $38.3M in total assets against $0 in total debt (Altman Z-Score: 18.78, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$29.7M	-$2.7M	-$2.8M	-$2.8M	$38.3M	—
FY2024 (FY)	2024-06-30	$51.6M	-$748.5K	-$1.4M	-$1.4M	$22.6M	—
FY2023 (FY)	2023-06-30	$94.3M	$205.9K	-$283.2K	-$283.2K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, MindForge Inc. (Class A) (NASDAQ: MF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $6.54 (+11.99% 1D, market cap $41.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, MF ranks #537 in composite RQD confidence.

How does MF compare to JG and GOAI in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), MF carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 0.8%, and ROIC of -6.6%. By comparison, JG (Aurora Mobile Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC 4.0%, cap $40.3M) and GOAI (Eva Live Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 67.0%, cap $40.1M). Among the 5-stock peer group, MF leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

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

Per MF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001888525), MindForge Inc. (Class A) generated $29.7M in revenue (-42.5% YoY), -$2.7M in net income, and -$2.8M in free cash flow against $38.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 MF trading relative to its 50-day, 200-day, and 52-week technical levels?

MF last traded at $6.54 (+11.99% on volume of 185,604 shares), positioning the stock -49.11% below its 50-day simple moving average ($12.85) and -69.06% below its 200-day simple moving average ($21.14). Across its 52-week range of $2.12 to $83.50, MF sits at the 5.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.72 to $7.36).

MF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MF insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MF leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: MF RQD Cockpit MF 12M Forecast MF Earnings & Move MF Dividends & DRIP MF Insiders & 13F MF Whale Options MF Profit Sankey MF News & Why