Stock Ratings / Industrials / MIND / earnings

STI (57) AETR (32) BCHT (31) SYPR (30) ⌘ Pro Terminal →

MIND Technology Inc. (MIND) Next Earnings Date & Expected ±12.5% Move

$4.19 -1.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.17

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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $4.17 (-0.44%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 4.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% 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-1% Base Target

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

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY MIND SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (29% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 42.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 4.7% FCF Margin ($1.9M FCF) & 45.6% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

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

Q1 (-3Q)

Grade C+$4.50-4.2% Next Q

Q2 (-2Q)

Grade C$4.31-5.3% Next Q

Q3 (-1Q)

Grade C$4.08+2.7% Next Q

Current

Grade D+$4.19-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MIND Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, MIND faces multiple-compression risk if 50.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.29) or 200D SMA ($6.25) invalidates the momentum regime and cuts Target Base ($4.15) toward Bear Floor ($3.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MIND• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MIND Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.52 Expected Swing

MODEL EARNINGS SETUP GAUGE

MIND Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $0.08 • YoY Revenue Growth: -12.6%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-31	$40.9M	$750.0K	$1.9M	45.6%
FY 2024	2025-01-31	$46.9M	$17.6M	$214.0K	44.7%
FY 2023	2024-01-31	$36.5M	-$3.5M	-$5.0M	45.6%

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

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

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

When is MIND's next earnings date?

Based on SEC filing cadence, MIND Technology Inc. (MIND)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is MIND stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for MIND, spanning a range between $3.67 and $4.71.

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