Maui Land & Pineapple Company Inc. (MLP) carries a Roarable Rating of D- (Sell) with 43/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 10.7% FCF Margin ($2.1M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While MLP currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.51) and Max Pain ($15.11) forces dealer call-delta covering toward $20.92.
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.
Maui Land & Pineapple Company Inc. (MLP) advanced +0.56% to $14.39, trading at 9% of its 52-week range ($13.84 – $19.92). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
MLP (ETR:MLP) CFO Reinhard Loose outlined the financial services group’s growth strategy, reported first-half gains across its three core business areas and raised the company’s 2026 EBIT outlook following stronger-than-
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +68.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MLP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MLP. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Maui Land & Pineapple Company Inc. (MLP) ranks #954 by composite RQD confidence (43/100, 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 51/100 (D) compared with MLP at 43/100 (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- | 43/100 | — | — | -12.9% | +0.56% | $285.8M | Benchmark Subject |
| ARL American Realty Investors Inc. | D- | 39/100 | 18.4x | — | -0.8% | +2.17% | $289.0M | /arl-vs-mlp → |
| OPI Office Properties Income Trust of | D- | 35/100 | — | — | -30.9% | +2.62% | $301.4M | /opi-vs-mlp → |
| REAX Real REMAX Group Inc. | D | 51/100 | — | — | — | -0.41% | $316.7M | /reax-vs-mlp → |
| FRPH FRP Holdings Inc. | D- | 43/100 | 114.6x | — | 1.3% | +1.88% | $363.6M | /frph-vs-mlp → |
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 | — | — |
As of 2026-11-01, 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 43/100 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 8/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MLP ranks #954 in composite RQD confidence.
Within the Financials sector (Real Estate), MLP carries a Roarable D- (43/100 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 (39/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and OPI (Office Properties Income Trust of) posts a D- grade (35/100 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).
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.
MLP last traded at $14.39 (+0.56% on volume of 10,222 shares), positioning the stock -7.22% below its 50-day simple moving average ($15.51) and -11.88% below its 200-day simple moving average ($16.33). Across its 52-week range of $13.84 to $19.92, MLP sits at the 9.0% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($13.34 to $15.44).
Why MLP Stock advanced +0.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
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