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Stock Ratings / Technology / MFI / options
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mF International Limited (Class A) (MFI) Options Positioning, Max Pain & Unusual Sweeps

$7.95 +2.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.97

mF International Limited (Class A) (MFI) carries a Roarable Rating of E (Strong Sell) with 30/100 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 $388.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 30/100 at a spot price of $7.95 (+2.58% 1D, market cap $388.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MFI ranks #590 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MFI compare to CINT and TLS in the Technology sector?
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Within the Technology sector (EDP Services), MFI carries a Roarable E (30/100 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 (46/100 RQD, P/E N/A, ROIC —, cap $389.2M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MFI?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.97 (+0.27%)🧬 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Cash (5)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$31 Bull$7 Base$5 Bear
📬 FREE MFI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MFI)Realized 20D OHLCV Swing Band: ±6.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY MFI SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (23% of score)

FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 34.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$8.00-2% Next Q
Q2 (-2Q)
35
Grade E$7.84+7% Next Q
Q3 (-1Q)
33
Grade E$8.39-5.2% Next Q
Current
30
Grade E$7.95-9.6% Hist 90D α
Trajectory: E (38) → E (30)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 30/100 (E) rating due to Whale & Options Positioning (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 ($8.91) and Max Pain ($8.35) 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 30%NO 70%Trade / Inspect Odds →
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
±6.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MFI)

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

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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: -27.53%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.65H $7.95L $7.65C $7.95VOL 843
RES: $17.77SUP: $7.51SMA50: $8.91SMA200: $10.20
$23.44$18.59$13.74$8.89$4.05RES $17.77SUP $7.51$7.952026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #590 of 715 ⚔️ CINT vs MFI Full Matrix →

1. Head-to-Head Technology Peer Comparison (MFI vs. CINT, TLS, IA, RZAI)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, mF International Limited (Class A) (MFI) ranks #590 by composite RQD confidence (30/100, grade E) and #427 by equity capitalization ($388.9M). 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 70/100 (B-) compared with MFI at 30/100 (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 30/100 37.9x — -1.0% +2.58% $388.9M Benchmark Subject
CINT
CI&T Inc (Class A)
D 46/100 — — — +1.99% $389.2M /cint-vs-mfi →
TLS
Telos Corporation
C- 61/100 — 37.0% -35.0% -3.87% $405.1M /tls-vs-mfi →
IA
Innovative Solutions and Support Inc.
B- 70/100 24.8x 48.1% 19.4% +2.17% $371.8M /ia-vs-mfi →
RZAI
Roze AI Inc.
D 46/100 — — — -12.99% $368.4M /rzai-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 2026-11-03, 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 30/100 at a spot price of $7.95 (+2.58% 1D, market cap $388.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MFI ranks #590 in composite RQD confidence.

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

Within the Technology sector (EDP Services), MFI carries a Roarable E (30/100 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 (46/100 RQD, P/E N/A, ROIC —, cap $389.2M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). 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 $7.95 (+2.58% on volume of 530 shares), positioning the stock -10.77% below its 50-day simple moving average ($8.91) and -22.06% below its 200-day simple moving average ($10.20). Across its 52-week range of $5.55 to $29.69, MFI sits at the 9.9% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($7.43 to $8.47).

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
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

MFI — mF International Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

mF International Limited (Class A) (MFI) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.95 (+2.58% 1D, market capitalization $388.9M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -1.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -0.54%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

MF International Limited (Class A) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), mF International Limited (Class A) (MFI) reported $4.3M in annual revenue (up from $3.4M in FY2024, +29.4% YoY) and $10.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.1M revenue, $848.7K net income) through FY2025, MFI scaled operating cash flow to -$2.0M and free cash flow to -$2.1M, backed by $518.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -0.54% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.55 – $29.69 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 37.9x trailing P/E against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the stated Technology / EDP Services classification, and second-order bottlenecks are — A prospective investor should note that the absence of mapped links means no second-order ripple analysis can be supported from the provided data.

  • Key Question #1: Can MFI sustain or expand its -60.0% operating margin and -1.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.3M and free cash flow of -$2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MFI's 31.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MFI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for mF International Limited (Class A) (MFI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MFI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MFI Bull vs. Bear Conversation Board — What's Your Call at $7.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MFI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MFI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $9.53 (+23.0%)
📌 Pinned Debate

FY 2025 reported net income of $10.1M and cash of $28.7M against zero reported debt, per the SEC financials.

The street is overcomplicating mF International Limited (Class A) (MFI). FY 2025 reported net income of $10.1M and cash of $28.7M against zero reported debt, per the SEC financials.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.37.

RetailWhale_TX 🐂 BULL

@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $7.75 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $6.43 (-17.0%)
Spot @ $7.75

ROIC of -1%, FCF yield of -0.54%, and a Whale 13F Flow pillar score of 3 out of 20 indicate weak cash generation and minimal institutio

I respect the product at mF International Limited (Class A), but the stock at $7.75 is a different story. ROIC of -1%, FCF yield of -0.54%, and a Whale 13F Flow pillar score of 3 out of 20 indicate weak cash generation and minimal institutional conviction per the Roarable RQD rating.. FCF yield is -0.54% and RQD sits at 30/100 (E) — why pay up here when you can wait for next quarter's numbers?

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