Stock Ratings / Technology / MGRT / financials

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Mega Fortune Company Limited (MGRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 48/100 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 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.65B

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

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 Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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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-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGRT)Realized 20D OHLCV Swing Band: ±6.3%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY MGRT SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)

FRED Regime × Technicals: 70% of 52W Range • RSI-14 at 62.2 (BULLISH MOMENTUM)

▼ #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+5.4% Next Q

Q2 (-2Q)

Grade D$107.55+9.3% Next Q

Q3 (-1Q)

Grade D$117.60+2% Next Q

Current

Grade D$119.91-5.6% Hist 90D α

Trajectory: D (40) → D (48)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 48/100 (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 ($110.38) 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 48%NO 52%Trade / Inspect Odds →

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

How MGRT 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 $3.2M

FY24

Rev $3.3M

FY25

Rev $11.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$11.1M	50.7%	20.3%	$1.8M	-$12.0M	15%
FY 2024	$3.3M	53.9%	16.4%	$401.5K	-$107.2K	15%
FY 2023	$3.2M	50.7%	17%	$536.6K	-$32.7K	15%

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

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MGRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.84%▲ ASCENDING CHANNEL

2026-10-30O $118.6H $120.2L $117.9C $119.9VOL 3.9K

RES: $162.1SUP: $106.5SMA50: $110.4SMA200: $75.06

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 #436 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 #436 by composite RQD confidence (48/100, 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. INOD currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with MGRT at 48/100 (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	48/100	—	50.7%	—	+0.34%	$1.65B	Benchmark Subject
INOD Innodata Inc.	B	75/100	49.3x	39.5%	39.7%	-3.11%	$1.59B	/inod-vs-mgrt →
EVTC Evertec Inc.	D+	58/100	12.8x	—	10.8%	-0.51%	$1.85B	/evtc-vs-mgrt →
WRD WeRide Inc.	D	49/100	—	—	—	-3.54%	$1.46B	/wrd-vs-mgrt →
FORTY Formula Systems (1985) Ltd.	D+	56/100	—	—	—	-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?

As of 2026-11-01, Mega Fortune Company Limited (NASDAQ: MGRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 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 9/20, 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 #436 in composite RQD confidence.

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

Within the Technology sector (EDP Services), MGRT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 50.7%, and ROIC of —. By comparison, INOD (Innodata Inc.) holds a B grade (75/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.59B) and EVTC (Evertec Inc.) posts a D+ grade (58/100 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).

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

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.

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 +8.63% above its 50-day simple moving average ($110.38) and +59.75% above its 200-day simple moving average ($75.06). Across its 52-week range of $4.04 to $170.00, MGRT sits at the 69.8% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($112.36 to $127.46).

MGRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mega Fortune Company Limited (MGRT)?

In FY 2025 (10-K), MGRT converted $11.1M of revenue into a 50.7% gross margin, 20.3% operating margin, and $0 in free cash flow (0% FCF margin).

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