AGRZ (58) NCRA (43) SEED (50) TULP (57) ⌘ Pro Terminal →

Megan Holdings Limited (Class A) (MGN) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell MGN stock right now?

Megan Holdings Limited (Class A) (MGN) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at 23x P/E (1% return on capital) under elevated 10-year interest-rate pressure.

Q: What is MGN's 12-month price target and RQD AI Jury consensus?

MGN's 12-month base price target is $3.73 (range $2.91 to $6526.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$4.00 +11.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Megan Holdings Limited (Class A) (MGN) carries a Roarable Rating of D- (Sell) with 43/100 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 $4.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • 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-6.8% Base Target

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

RSI-14 MOMENTUMOVERSOLD (<32)

31.530 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.30>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $2$4.00H: $6,216

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on MGN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

1.0% ROIC with 1.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 2.30 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (50)

19/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like MGN

✓Established market leader in Consumer Staples with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 MGN)

✓Walkthrough of MGN'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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

MGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.07%📐 HORIZONTAL RANGE

2026-10-30O $4.07H $4.23L $3.83C $4.00VOL 39.4K

RES: $467.2SUP: $-68.93SMA50: $32.20SMA200: $805.7

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

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

🦋 MGN Butterfly Map → + Track MGN →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

16.5%/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 MGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Staples Rank #112 of 146 ⚔️ AGRZ vs MGN Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (MGN vs. AGRZ, NCRA, SEED, TULP)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Megan Holdings Limited (Class A) (MGN) ranks #112 by composite RQD confidence (43/100, grade D-) and #135 by equity capitalization ($4.9M). Within this direct 5-issuer industry benchmark cohort, MGN leads on earnings valuation at 22.8x trailing P/E, while MGN leads on capital efficiency and profitability with 1.0% ROIC and 1.7% gross margin. AGRZ currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MGN at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MGN ACTIVE Megan Holdings Limited (Class A)	D-	43/100	22.8x	1.7%	1.0%	+11.42%	$4.9M	Benchmark Subject
AGRZ Agroz Inc. (Class A)	D+	58/100	—	—	—	-2.22%	$5.3M	/agrz-vs-mgn →
NCRA Nocera Inc.	D-	43/100	—	1.5%	—	+3.45%	$3.6M	/ncra-vs-mgn →
SEED Origin Agritech Limited	D	50/100	—	7.0%	—	-4.93%	$10.6M	/seed-vs-mgn →
TULP Bloomia Holdings Inc.	D+	57/100	—	—	—	0.00%	$10.9M	/tulp-vs-mgn →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001995075

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Megan Holdings Limited (Class A) (MGN) reported GAAP revenue of $20.7M , GAAP net income of $216.8K, operating cash flow of -$2.4M, and free cash flow of -$2.4M . On the balance sheet, MGN closed FY2025 with $23.3M in total assets against $0 in total debt (Altman Z-Score: 2.30, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$20.7M	$216.8K	-$2.4M	-$2.4M	$23.3M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Megan Holdings Limited (Class A) (NASDAQ: MGN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.00 (+11.42% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 146 tracked Consumer Staples issuers, MGN ranks #112 in composite RQD confidence.

How does MGN compare to AGRZ and NCRA in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), MGN carries a Roarable D- (43/100 RQD), trailing P/E of 22.8x, gross margin of 1.7%, and ROIC of 1.0%. By comparison, AGRZ (Agroz Inc. (Class A)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $5.3M) and NCRA (Nocera Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.6M). Among the 5-stock peer group, MGN leads on earnings multiple (22.8x) while MGN leads on capital efficiency (1.0% ROIC).

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

Per MGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001995075), Megan Holdings Limited (Class A) generated $20.7M in revenue, $216.8K in net income, and -$2.4M in free cash flow against $23.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 MGN trading relative to its 50-day, 200-day, and 52-week technical levels?

MGN last traded at $4.00 (+11.42% on volume of 86,886 shares), positioning the stock -87.58% below its 50-day simple moving average ($32.20) and -99.50% below its 200-day simple moving average ($805.68). Across its 52-week range of $1.95 to $6,216.00, MGN sits at the 0.0% percentile with a 14-day RSI of 31.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.50 to $4.50).

MGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MGN stock right now?

Megan Holdings Limited (Class A) (MGN) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at 23x P/E (1% return on capital) under elevated 10-year interest-rate pressure.

What is MGN's 12-month price target and RQD AI Jury consensus?

MGN's 12-month base price target is $3.73 (range $2.91 to $6526.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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