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MIND Technology Inc. (MIND) — RQD Stock Rating Cockpit

$4.19 -1.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MIND Technology Inc. (MIND) carries a Roarable Rating of D+ (Sell) with 56/100 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 $38.1M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-1% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

42.330 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.79>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $4$4.19H: $15

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (46% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 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: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MIND

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

10.1% ROIC with 45.6% gross margin and 5.05% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 1.79 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

19/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like MIND

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

Bear Case: What Could Go Wrong

!Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.
!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 MIND)

✓Walkthrough of MIND'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MIND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.53%▼ DESCENDING CHANNEL

2026-10-30O $4.05H $4.19L $3.94C $4.19VOL 66.8K

RES: $4.60SUP: $2.90SMA50: $4.29SMA200: $6.25

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

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

🦋 MIND Butterfly Map → + Track MIND →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

36.8%/yr Implied 5Y Growth

vs. -12.6% 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 MIND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #236 of 485 ⚔️ STI vs MIND Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MIND vs. STI, AETR, BCHT, SYPR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, MIND Technology Inc. (MIND) ranks #236 by composite RQD confidence (56/100, grade D+) and #417 by equity capitalization ($38.1M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. STI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with MIND at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MIND ACTIVE MIND Technology Inc.	D+	56/100	50.8x	45.6%	10.1%	-1.41%	$38.1M	Benchmark Subject
STI Solidion Technology Inc.	D+	57/100	—	—	—	+0.46%	$39.2M	/sti-vs-mind →
AETR Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	/aetr-vs-mind →
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-mind →
SYPR Sypris Solutions Inc.	E	30/100	—	7.8%	-29.3%	-1.44%	$31.5M	/sypr-vs-mind →

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

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000926423

In its most recent audited fiscal period (FY2025, filed 2026-01-31), MIND Technology Inc. (MIND) reported GAAP revenue of $40.9M (-12.6% vs. FY2024 revenue of $46.9M , and +12.2% cumulative change since FY2023) , GAAP net income of $750.0K, operating cash flow of $2.6M, and free cash flow of $1.9M (+798.6% YoY). On the balance sheet, MIND closed FY2025 with $49.3M in total assets against $0 in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$40.9M	$750.0K	$2.6M	$1.9M	$49.3M	—
FY2024 (FY)	2025-01-31	$46.9M	$17.6M	$651.0K	$214.0K	$36.7M	—
FY2023 (FY)	2024-01-31	$36.5M	-$3.5M	-$5.0M	-$5.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, MIND Technology Inc. (NASDAQ: MIND) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $4.19 (-1.41% 1D, market cap $38.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, MIND ranks #236 in composite RQD confidence.

How does MIND compare to STI and AETR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), MIND carries a Roarable D+ (56/100 RQD), trailing P/E of 50.8x, gross margin of 45.6%, and ROIC of 10.1%. By comparison, STI (Solidion Technology Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $39.2M) and AETR (Aetherion Technologies Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -16.3%, cap $36.1M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

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

Per MIND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000926423), MIND Technology Inc. generated $40.9M in revenue (-12.6% YoY), $750.0K in net income, and $1.9M in free cash flow against $49.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MIND last traded at $4.19 (-1.41% on volume of 40,681 shares), positioning the stock -2.33% below its 50-day simple moving average ($4.29) and -32.96% below its 200-day simple moving average ($6.25). Across its 52-week range of $3.63 to $14.50, MIND sits at the 5.2% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.67 to $4.71).

MIND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

MIND Technology Inc. (MIND) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 51x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

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

MIND's 12-month base price target is $4.15 (range $3.24 to $15.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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