Stock Ratings / Energy / MMLP / financials

PTLE (41) APC (43) TMDE (56) UFG (33) ⌘ Pro Terminal →

Martin Midstream Partners L.P. (MMLP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.01 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.01

Martin Midstream Partners L.P. (MMLP) carries a Roarable Rating of D- (Sell) with 37/100 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $78.6M

📤 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 MMLP Below — or Connect Your Own ChatGPT / Claude

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

▼

As of 2026-11-02, Martin Midstream Partners L.P. (NASDAQ: MMLP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.01 (0.00% 1D, market cap $78.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 211 tracked Energy issuers, MMLP ranks #185 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MMLP compare to PTLE and APC in the Energy sector?

▼

Within the Energy sector (Oil Refining/Marketing), MMLP carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 55.5%, and ROIC of 9.0%. By comparison, PTLE (PTL LTD (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M) and APC (ARKO Petroleum Corp. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $186.7M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% 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 MMLP?

▼

Per MMLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001176334), Martin Midstream Partners L.P. generated $716.1M in revenue (+1.2% YoY), -$14.7M in net income, and $21.4M in free cash flow against $522.4M in total assets and $428.0M in total debt. Key quantitative strengths: Established market leader in Energy 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: $2.01 (-0.19%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

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

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY MMLP SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (38% of score)

SEC XBRL FY 2025 (10-K): 3% FCF Margin ($21.4M FCF) & 55.5% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+7/20 pts (19% of score)

SEC Form 4 / 13F Thermometer: 35% Net Buy • Disciplined Float (+0.16% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (46) create a -15 pt regime headwind

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

Q1 (-3Q)

Grade E$1.94+3.6% Next Q

Q2 (-2Q)

Grade E$2.01-2% Next Q

Q3 (-1Q)

Grade E$1.97+2% Next Q

Current

Grade D-$2.01-8.1% Hist 90D α

Trajectory: E (29) → D- (37)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 MMLP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MMLP currently carries a cautious 37/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($2.11) forces dealer call-delta covering toward $3.40.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 37%NO 63%Trade / Inspect Odds →

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

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

Free Cash Flow:$21.4M (3% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $798.0M

FY24

Rev $707.6M

FY25

Rev $716.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$716.1M	55.5%	6.8%	-$14.7M	$21.4M	11.3%
FY 2024	$707.6M	58%	8.1%	-$5.2M	$6.3M	12.3%
FY 2023	$798.0M	55.5%	8.4%	-$4.5M	$137.5M	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 MMLP)

✓Walkthrough of MMLP'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

MMLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.94%▼ DESCENDING CHANNEL

2026-11-02O $2.01H $2.01L $2.01C $2.01VOL 12.5K

RES: $2.27SUP: $1.55SMA50: $2.14SMA200: $2.48

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

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

🦋 MMLP Butterfly Map → + Track MMLP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-3.2%/yr Implied 5Y Growth

vs. +1.2% 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 MMLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #185 of 211 ⚔️ PTLE vs MMLP Full Matrix →

1. Head-to-Head Energy Peer Comparison (MMLP vs. PTLE, APC, TMDE, UFG)

Industry: Oil Refining/Marketing (8 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Martin Midstream Partners L.P. (MMLP) ranks #185 by composite RQD confidence (37/100, grade D-) and #190 by equity capitalization ($78.6M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with MMLP at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MMLP ACTIVE Martin Midstream Partners L.P.	D-	37/100	—	55.5%	9.0%	0.00%	$78.6M	Benchmark Subject
PTLE PTL LTD (Class A)	D-	41/100	—	1.3%	-3.9%	+1.48%	$60.4M	/ptle-vs-mmlp →
APC ARKO Petroleum Corp. (Class A)	D-	43/100	—	—	—	-1.79%	$186.7M	/apc-vs-mmlp →
TMDE TMD Energy Limited (Class A)	D+	56/100	7.3x	2.3%	85.0%	+1.43%	$13.7M	/tmde-vs-mmlp →
UFG Uni-Fuels Holdings Limited (Class A)	E	33/100	—	1.8%	-35.0%	-3.97%	$10.3M	/ufg-vs-mmlp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001176334

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Martin Midstream Partners L.P. (MMLP) reported GAAP revenue of $716.1M (+1.2% vs. FY2024 revenue of $707.6M , and -10.3% cumulative change since FY2023) , GAAP net income of -$14.7M, operating cash flow of $46.1M, and free cash flow of $21.4M (+236.7% YoY). On the balance sheet, MMLP closed FY2025 with $522.4M in total assets against $428.0M in total debt (Altman Z-Score: 1.77, 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	$716.1M	-$14.7M	$46.1M	$21.4M	$522.4M	$428.0M
FY2024 (FY)	2024-12-31	$707.6M	-$5.2M	$48.4M	$6.3M	$538.5M	$437.6M
FY2023 (FY)	2023-12-31	$798.0M	-$4.5M	$137.5M	$137.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does MMLP compare to PTLE and APC in the Energy sector?

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

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

MMLP last traded at $2.01 (0.00% on volume of 12,521 shares), positioning the stock -6.07% below its 50-day simple moving average ($2.14) and -18.95% below its 200-day simple moving average ($2.48). Across its 52-week range of $1.76 to $3.24, MMLP sits at the 16.9% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.76 to $2.26).