Mesa Laboratories Inc. (MLAB) Options Positioning, Max Pain & Unusual Sweeps

$133.03 +1.30% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Mesa Laboratories Inc. (MLAB) carries a Roarable Rating of D+ (Sell) with 55/100 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+ β€’ SELL / AVOID Cap $744.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk C
Cash (10)Whales (8)SEC (14)Macro (12)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$155 Bull$131 Base$102 Bear
πŸ“¬ FREE MLAB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MLAB)Realized 20D OHLCV Swing Band: Β±8.1%
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±8.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MLAB)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MLAB.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MLAB)

  • βœ“Walkthrough of MLAB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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MLAB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.03%β–² ASCENDING CHANNEL
2026-10-30O $132.4H $133.0L $127.1C $133.0VOL 73.2K
RES: $154.4SUP: $105.9SMA50: $128.5SMA200: $104.2
$148.9$130.0$111.2$92.31$73.45RES $154.4SUP $105.9$133.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MLAB 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)
48.0%/yr Implied 5Y Growth

vs. +3.4% 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 MLAB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MLAB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MLAB)

1. Head-to-Head Industrials Peer Comparison (MLAB vs. EOSE, ENVX, KRNT, GHM)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Mesa Laboratories Inc. (MLAB) ranks #243 by composite RQD confidence (55/100, grade D+) and #273 by equity capitalization ($744.4M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MLAB ACTIVE
Mesa Laboratories Inc.
D+ 55/100 110.9x 63.5% 9.3% +1.30% $744.4M Benchmark Subject
EOSE
Eos Energy Enterprises Inc. (Class A)
E 28/100 β€” -30.0% -35.0% +1.54% $721.1M /eose-vs-mlab β†’
ENVX
Enovix Corporation
E 31/100 β€” 19.2% -20.5% -0.28% $770.3M /envx-vs-mlab β†’
KRNT
Kornit Digital Ltd.
D 50/100 β€” 44.3% -4.0% +0.11% $780.7M /krnt-vs-mlab β†’
GHM
Graham Corporation
D+ 52/100 67.3x 23.5% 10.9% +0.75% $841.4M /ghm-vs-mlab β†’

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

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0000724004

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Mesa Laboratories Inc. (MLAB) reported GAAP revenue of $249.1M (+3.4% vs. FY2024 revenue of $241.0M , and +15.2% cumulative change since FY2023) , GAAP net income of $6.7M, operating cash flow of $42.8M, and free cash flow of $39.6M (-7.0% YoY). On the balance sheet, MLAB closed FY2025 with $434.8M in total assets against $0 in total debt (Altman Z-Score: 2.07, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $249.1M $6.7M $42.8M $39.6M $434.8M β€”
FY2024 (FY) 2025-03-31 $241.0M -$2.0M $46.8M $42.6M $433.3M β€”
FY2023 (FY) 2024-03-31 $216.2M -$254.2M $44.1M $44.1M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Mesa Laboratories Inc. (NASDAQ: MLAB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $133.03 (+1.30% 1D, market cap $744.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, MLAB ranks #243 in composite RQD confidence.

How does MLAB compare to EOSE and ENVX in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), MLAB carries a Roarable D+ (55/100 RQD), trailing P/E of 110.9x, gross margin of 63.5%, and ROIC of 9.3%. By comparison, EOSE (Eos Energy Enterprises Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $721.1M) and ENVX (Enovix Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -20.5%, cap $770.3M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

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

Per MLAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000724004), Mesa Laboratories Inc. generated $249.1M in revenue (+3.4% YoY), $6.7M in net income, and $39.6M in free cash flow against $434.8M 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 111x earningsβ€”high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MLAB last traded at $133.03 (+1.30% on volume of 60,937 shares), positioning the stock +3.51% above its 50-day simple moving average ($128.52) and +27.69% above its 200-day simple moving average ($104.18). Across its 52-week range of $69.51 to $144.35, MLAB sits at the 84.9% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.1% ($122.25 to $143.81).

MLAB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is MLAB's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MLAB.

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