MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why MFI Stock dropped -4.37% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $383.9M
INTERACTIVE SCENARIO DECK:
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
42
Q2 (-2Q)Grade E$7.84+7% Next Q
39
Q3 (-1Q)Grade E$8.39-8.8% Next Q
37
CurrentGrade E$7.65-8.7% Hist 90D α
34
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MFI Stock dropped -4.37% Today — RQD Quant Desk Flash
mF International Limited (Class A) (MFI) dropped -4.37% to $7.65, trading at 9% of its 52-week range ($5.56 – $29.69). Stretched risk/reward at 38x P/E (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($5.56 – $29.69) with RSI-14 at 32.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $7.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.6% gross margin and $0 annual free cash flow.
Live MFI Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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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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
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 0001940941In 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 ENABLEDIs 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 × FREDWhy is MFI stock moving today?
Why MFI Stock dropped -4.37% Today — RQD Quant Desk Flash. Stretched risk/reward at 38x P/E (-1% return on capital) under elevated 10-year interest-rate pressure.