Stock Ratings / Technology / MNDO / financials

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MIND C.T.I. Ltd. (MNDO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.88 -1.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MIND C.T.I. Ltd. (MNDO) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (51% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $17.8M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

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

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNDO)Realized 20D OHLCV Swing Band: ±8%

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

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

Free Cash Flow:$4.0M (20.3% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $21.6M

FY24

Rev $21.4M

FY25

Rev $19.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$19.5M	51%	10.7%	$2.6M	$4.0M	11%
FY 2024	$21.4M	50.1%	20.4%	$4.6M	$4.1M	17.4%
FY 2023	$21.6M	51%	22%	$5.2M	$4.1M	11%

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

✓Walkthrough of MNDO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MNDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.98%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.89H $0.90L $0.87C $0.88VOL 25.5K

RES: $1.05SUP: $0.87SMA50: $0.98SMA200: $1.05

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

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

🦋 MNDO Butterfly Map → + Track MNDO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-8.5%/yr Implied 5Y Growth

vs. -9.3% 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 MNDO today. View full Setup Ledger →

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

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNDO)

Technology Rank #80 of 714 ⚔️ PDC vs MNDO Full Matrix →

1. Head-to-Head Technology Peer Comparison (MNDO vs. PDC, OPNW, VEEA, SLE)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MIND C.T.I. Ltd. (MNDO) ranks #80 by composite RQD confidence (72/100, grade B) and #615 by equity capitalization ($17.8M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MNDO ACTIVE MIND C.T.I. Ltd.	B	72/100	6.8x	51.0%	11.0%	-1.46%	$17.8M	Benchmark Subject
PDC Perpetuals.com Ltd	E	30/100	—	59.5%	—	-20.20%	$18.9M	/pdc-vs-mndo →
OPNW OpenWorld Inc.	E	32/100	—	38.5%	-35.0%	-12.23%	$16.4M	/opnw-vs-mndo →
VEEA Veea Inc.	E	27/100	—	68.5%	-35.0%	-6.95%	$16.2M	/veea-vs-mndo →
SLE Super League Enterprise Inc.	E	32/100	—	40.5%	-35.0%	-5.38%	$15.5M	/sle-vs-mndo →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001119083

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MIND C.T.I. Ltd. (MNDO) reported GAAP revenue of $19.5M (-9.3% vs. FY2024 revenue of $21.4M , and -10.0% cumulative change since FY2023) , GAAP net income of $2.6M, operating cash flow of $4.0M, and free cash flow of $4.0M (-3.5% YoY). On the balance sheet, MNDO closed FY2025 with $30.2M in total assets against $0 in total debt (Altman Z-Score: 2.69, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$19.5M	$2.6M	$4.0M	$4.0M	$30.2M	—
FY2024 (FY)	2024-12-31	$21.4M	$4.6M	$4.1M	$4.1M	$30.7M	—
FY2023 (FY)	2023-12-31	$21.6M	$5.2M	$4.1M	$4.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, MIND C.T.I. Ltd. (NASDAQ: MNDO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $0.88 (-1.46% 1D, market cap $17.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, MNDO ranks #80 in composite RQD confidence.

How does MNDO compare to PDC and OPNW in the Technology sector?

Within the Technology sector (EDP Services), MNDO carries a Roarable B (72/100 RQD), trailing P/E of 6.8x, gross margin of 51.0%, and ROIC of 11.0%. By comparison, PDC (Perpetuals.com Ltd) holds a E grade (30/100 RQD, P/E N/A, ROIC —, cap $18.9M) and OPNW (OpenWorld Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).

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

Per MNDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001119083), MIND C.T.I. Ltd. generated $19.5M in revenue (-9.3% YoY), $2.6M in net income, and $4.0M in free cash flow against $30.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MNDO last traded at $0.88 (-1.46% on volume of 2,096 shares), positioning the stock -10.20% below its 50-day simple moving average ($0.98) and -16.19% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.85 to $1.29, MNDO sits at the 6.8% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($1.00 to $0.95).