Stock Ratings / Technology / MFI / financials

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mF International Limited (Class A) (MFI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.65 -4.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.58

mF International Limited (Class A) (MFI) carries a Roarable Rating of E (Strong Sell) with 34/100 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $383.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.58 (-0.98%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MFI)Realized 20D OHLCV Swing Band: ±6.2%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY MFI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 32.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

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

Q1 (-3Q)

Grade D$9.00-12.9% Next Q

Q2 (-2Q)

Grade E$7.84+7% Next Q

Q3 (-1Q)

Grade E$8.39-8.8% Next Q

Current

Grade E$7.65-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 MFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MFI currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), 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 ($8.98) and Max Pain ($8.03) forces dealer call-delta covering toward $31.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 34%NO 66%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MFI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.1M

FY24

Rev $3.4M

FY25

Rev $4.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.3M	29.6%	-80%	$10.1M	-$2.1M	-1%
FY 2024	$3.4M	47.2%	-74.3%	-$2.6M	-$2.9M	-45%
FY 2023	$4.1M	29.6%	20.9%	$848.7K	$1.4M	-1%

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 MFI)

✓Walkthrough of MFI'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

MFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.44%▼ SUPPORT BREAKDOWN

2026-10-30O $7.97H $7.97L $7.65C $7.65VOL 800

RES: $17.63SUP: $7.91SMA50: $8.98SMA200: $10.28

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

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

🦋 MFI Butterfly Map → + Track MFI →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

29.0%/yr Implied 5Y Growth

vs. +29.4% 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 MFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #630 of 714 ⚔️ CINT vs MFI Full Matrix →

1. Head-to-Head Technology Peer Comparison (MFI vs. CINT, IA, PERI, SOHU)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, mF International Limited (Class A) (MFI) ranks #630 by composite RQD confidence (34/100, grade E) and #430 by equity capitalization ($383.9M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with MFI at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MFI ACTIVE mF International Limited (Class A)	E	34/100	37.9x	—	-1.0%	-4.37%	$383.9M	Benchmark Subject
CINT CI&T Inc (Class A)	D	49/100	—	—	—	-3.25%	$384.1M	/cint-vs-mfi →
IA Innovative Solutions and Support Inc.	B+	77/100	24.8x	48.1%	19.4%	+4.34%	$387.3M	/ia-vs-mfi →
PERI Perion Network Ltd.	D+	55/100	—	—	-2.0%	+1.84%	$347.7M	/peri-vs-mfi →
SOHU Sohu.com Limited	D-	39/100	—	77.5%	-6.4%	+3.13%	$344.1M	/sohu-vs-mfi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001940941

In its most recent audited fiscal period (FY2025, filed 2025-12-31), mF International Limited (Class A) (MFI) reported GAAP revenue of $4.3M (+29.4% vs. FY2024 revenue of $3.4M , and +6.2% cumulative change since FY2023) , GAAP net income of $10.1M, operating cash flow of -$2.0M, and free cash flow of -$2.1M (+28.4% YoY). On the balance sheet, MFI closed FY2025 with $518.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.3M	$10.1M	-$2.0M	-$2.1M	$518.9M	$0
FY2024 (FY)	2024-12-31	$3.4M	-$2.6M	-$2.8M	-$2.9M	$7.5M	$263.6K
FY2023 (FY)	2023-12-31	$4.1M	$848.7K	$1.4M	$1.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, mF International Limited (Class A) (NASDAQ: MFI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $7.65 (-4.37% 1D, market cap $383.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MFI ranks #630 in composite RQD confidence.

How does MFI compare to CINT and IA in the Technology sector?

Within the Technology sector (EDP Services), MFI carries a Roarable E (34/100 RQD), trailing P/E of 37.9x, gross margin of —, and ROIC of -1.0%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $384.1M) and IA (Innovative Solutions and Support Inc.) posts a B+ grade (77/100 RQD, P/E 24.8x, ROIC 19.4%, cap $387.3M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

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

Per MFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001940941), mF International Limited (Class A) generated $4.3M in revenue (+29.4% YoY), $10.1M in net income, and -$2.1M in free cash flow against $518.9M 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 MFI trading relative to its 50-day, 200-day, and 52-week technical levels?

MFI last traded at $7.65 (-4.37% on volume of 5,849 shares), positioning the stock -14.81% below its 50-day simple moving average ($8.98) and -25.58% below its 200-day simple moving average ($10.28). Across its 52-week range of $5.56 to $29.69, MFI sits at the 8.7% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($7.18 to $8.12).

MFI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is mF International Limited (Class A) (MFI)?

In FY 2025 (10-K), MFI converted $4.3M of revenue into a 29.6% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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