CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why MIND Stock slipped -1.41% Today — RQD Quant Desk Flash
$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.
ROARABLE D+ • SELL / AVOID
Cap $38.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MIND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MIND compare to STI and AETR in the Industrials sector?
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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).
✓ 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 MIND?
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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.
✓ 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:
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
64
Q2 (-2Q)Grade C$4.31-5.3% Next Q
61
Q3 (-1Q)Grade C$4.08+2.7% Next Q
59
CurrentGrade D+$4.19-0.4% Hist 90D α
56
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MIND Stock slipped -1.41% Today — RQD Quant Desk Flash
MIND Technology Inc. (MIND) slipped -1.41% to $4.19, trading at 5% of its 52-week range ($3.63 – $14.5). Stretched risk/reward at 51x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.63 – $14.5) with RSI-14 at 42.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 45.6% gross margin and $1.9M annual free cash flow.
Live MIND Headlines & Catalysts
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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
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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
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 0000926423In 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 ENABLEDIs 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 × FREDWhy is MIND stock moving today?
Why MIND Stock slipped -1.41% Today — RQD Quant Desk Flash. Stretched risk/reward at 51x P/E (10% return on capital) under elevated 10-year interest-rate pressure.