Stock Ratings / Financials / MLP / financials

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Maui Land & Pineapple Company Inc. (MLP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.39 +0.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.38

Maui Land & Pineapple Company Inc. (MLP) carries a Roarable Rating of D- (Sell) with 36/100 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 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $285.8M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MLP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Maui Land & Pineapple Company Inc. (NYSE: MLP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $14.39 (+0.56% 1D, market cap $285.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MLP ranks #969 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MLP compare to ARL and OPI in the Financials sector?

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Within the Financials sector (Real Estate), MLP carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (37/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and OPI (Office Properties Income Trust of) posts a E grade (24/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% 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 MLP?

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Per MLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000063330), Maui Land & Pineapple Company Inc. generated $19.5M in revenue (+68.2% YoY), -$10.6M in net income, and $2.1M in free cash flow against $48.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.38 (-0.09%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • 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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MLP)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY MLP SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 10.7% FCF Margin ($2.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$15.25-4.9% Next Q

Q2 (-2Q)

Grade D$14.51-3.2% Next Q

Q3 (-1Q)

Grade E$14.04+2.5% Next Q

Current

Grade D-$14.39-8.3% Hist 90D α

Trajectory: D (44) → D- (36)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 MLP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MLP currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.48) and Max Pain ($15.11) forces dealer call-delta covering toward $20.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “MLP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

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

How MLP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.1M (10.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.3M

FY24

Rev $11.6M

FY25

Rev $19.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$19.5M	52%	-23.4%	-$10.6M	$2.1M	-12.9%
FY 2024	$11.6M	52%	-63.6%	-$7.4M	$370.0K	-22.1%
FY 2023	$9.3M	52%	-53.5%	-$3.1M	-$1.4M	-12.9%

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 MLP)

✓Walkthrough of MLP'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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MLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.77%🛡️ HOLDING TREND SUPPORT

2026-11-02O $14.31H $14.39L $14.31C $14.39VOL 10.2K

RES: $14.93SUP: $13.86SMA50: $15.48SMA200: $16.31

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

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

🦋 MLP Butterfly Map → + Track MLP →

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. +68.2% 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 MLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #969 of 1096 ⚔️ ARL vs MLP Full Matrix →

1. Head-to-Head Financials Peer Comparison (MLP vs. ARL, OPI, REAX, FRPH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Maui Land & Pineapple Company Inc. (MLP) ranks #969 by composite RQD confidence (36/100, grade D-) and #820 by equity capitalization ($285.8M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MLP at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MLP ACTIVE Maui Land & Pineapple Company Inc.	D-	36/100	—	—	-12.9%	+0.56%	$285.8M	Benchmark Subject
ARL American Realty Investors Inc.	D-	37/100	18.4x	—	-0.8%	+2.17%	$289.0M	/arl-vs-mlp →
OPI Office Properties Income Trust of	E	24/100	—	—	-30.9%	+2.62%	$301.4M	/opi-vs-mlp →
REAX Real REMAX Group Inc.	D-	43/100	—	—	—	-0.41%	$316.7M	/reax-vs-mlp →
FRPH FRP Holdings Inc.	E	28/100	114.6x	—	1.3%	+1.88%	$363.6M	/frph-vs-mlp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000063330

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maui Land & Pineapple Company Inc. (MLP) reported GAAP revenue of $19.5M (+68.2% vs. FY2024 revenue of $11.6M , and +109.5% cumulative change since FY2023) , GAAP net income of -$10.6M, operating cash flow of $2.1M, and free cash flow of $2.1M (+460.8% YoY). On the balance sheet, MLP closed FY2025 with $48.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$19.5M	-$10.6M	$2.1M	$2.1M	$48.0M	—
FY2024 (FY)	2024-12-31	$11.6M	-$7.4M	$370.0K	$370.0K	$50.1M	—
FY2023 (FY)	2023-12-31	$9.3M	-$3.1M	-$1.4M	-$1.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does MLP compare to ARL and OPI in the Financials sector?

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

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

MLP last traded at $14.39 (+0.56% on volume of 10,222 shares), positioning the stock -7.04% below its 50-day simple moving average ($15.48) and -11.77% below its 200-day simple moving average ($16.31). Across its 52-week range of $13.84 to $19.92, MLP sits at the 9.0% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($13.37 to $15.41).

MLP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Maui Land & Pineapple Company Inc. (MLP)?

In FY 2025 (10-K), MLP converted $19.5M of revenue into a 52% gross margin, 0% operating margin, and $2.1M in free cash flow (10.7% FCF margin).

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