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Mega Fortune Company Limited (MGRT) — RQD Stock Rating Cockpit

$119.91 +0.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $119.76

Mega Fortune Company Limited (MGRT) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.65B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MGRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MGRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Mega Fortune Company Limited (NASDAQ: MGRT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $119.91 (+0.34% 1D, market cap $1.65B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, MGRT ranks #339 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MGRT compare to INOD and EVTC in the Technology sector?

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Within the Technology sector (EDP Services), MGRT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 50.7%, and ROIC of —. By comparison, INOD (Innodata Inc.) holds a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.59B) and EVTC (Evertec Inc.) posts a C grade (64/100 RQD, P/E 12.8x, ROIC 10.8%, cap $1.85B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while INOD leads on capital efficiency (39.7% 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 MGRT?

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Per MGRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002033377), Mega Fortune Company Limited generated $11.1M in revenue (+233.3% YoY), $1.8M in net income, and -$12.0M in free cash flow against $18.5M 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: $119.75 (-0.13%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGRT)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY MGRT SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (±6% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)

Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment

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

Q1 (-3Q)

Grade D$102.00+3.9% Next Q

Q2 (-2Q)

Grade D$106.01+13.4% Next Q

Q3 (-1Q)

Grade D$120.20-0.2% Next Q

Current

Grade D+$119.91-1.1% Hist 90D α

Trajectory: D (44) → D+ (52)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 MGRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MGRT currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (6/20), 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 ($110.84) and Max Pain ($125.91) forces dealer call-delta covering toward $178.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 52%NO 48%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

6430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE70% OF RANGE

L: $4$119.91H: $170

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: D-RQD 8 / 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● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MGRT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

14.0% ROIC with 50.7% gross margin and -0.73% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

19/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like MGRT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

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 MGRT)

✓Walkthrough of MGRT'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

MGRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.22%▲ ASCENDING CHANNEL

2026-11-02O $119.5H $119.9L $119.5C $119.9VOL 5.1K

RES: $162.7SUP: $106.8SMA50: $110.8SMA200: $75.62

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

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

🦋 MGRT Butterfly Map → + Track MGRT →

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. +180.0% 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 MGRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #339 of 714 ⚔️ INOD vs MGRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (MGRT vs. INOD, EVTC, WRD, FORTY)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Mega Fortune Company Limited (MGRT) ranks #339 by composite RQD confidence (52/100, grade D+) and #313 by equity capitalization ($1.65B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with MGRT at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MGRT ACTIVE Mega Fortune Company Limited	D+	52/100	—	50.7%	—	+0.34%	$1.65B	Benchmark Subject
INOD Innodata Inc.	C	62/100	49.3x	39.5%	39.7%	-3.11%	$1.59B	/inod-vs-mgrt →
EVTC Evertec Inc.	C	64/100	12.8x	—	10.8%	-0.51%	$1.85B	/evtc-vs-mgrt →
WRD WeRide Inc.	D	45/100	—	—	—	-3.54%	$1.46B	/wrd-vs-mgrt →
FORTY Formula Systems (1985) Ltd.	D+	52/100	—	—	—	-4.68%	$1.87B	/forty-vs-mgrt →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002033377

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Mega Fortune Company Limited (MGRT) reported GAAP revenue of $11.1M (+233.3% vs. FY2024 revenue of $3.3M , and +241.4% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of -$12.0M, and free cash flow of -$12.0M (-11099.9% YoY). On the balance sheet, MGRT closed FY2025 with $18.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$11.1M	$1.8M	-$12.0M	-$12.0M	$18.5M	—
FY2024 (FY)	2024-09-30	$3.3M	$401.5K	-$99.8K	-$107.2K	—	—
FY2023 (FY)	2023-09-30	$3.2M	$536.6K	-$32.7K	-$32.7K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does MGRT compare to INOD and EVTC in the Technology sector?

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

Where is MGRT trading relative to its 50-day, 200-day, and 52-week technical levels?

MGRT last traded at $119.91 (+0.34% on volume of 5,141 shares), positioning the stock +8.18% above its 50-day simple moving average ($110.84) and +58.57% above its 200-day simple moving average ($75.62). Across its 52-week range of $4.04 to $170.00, MGRT sits at the 69.8% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.0% ($112.72 to $127.10).

MGRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Mega Fortune Company Limited (MGRT) currently earns a Roarable Rating of D+ (Sell — SELL) with 52/100 RQD Confidence. Stretched risk/reward at current multiples (51% profit margin) under elevated 10-year interest-rate pressure.

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

MGRT's 12-month base price target is $116.67 (range $91 to $178.5), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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