Stock Ratings / Industrials / MTEN / financials

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Mingteng International Corporation Inc. (Class A) (MTEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

As of 2026-11-01, Mingteng International Corporation Inc. (Class A) (NASDAQ: MTEN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.84 (-3.37% 1D, market cap $6.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, MTEN ranks #454 in composite RQD confidence.

Q: How does MTEN compare to BRNX and JBI in the Industrials sector?

Within the Industrials sector (Building Products), MTEN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 22.5%, and ROIC of -1.6%. By comparison, BRNX (BrenX Ltd.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and JBI (Janus International Group Inc.) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for MTEN?

Per MTEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001948099), Mingteng International Corporation Inc. (Class A) generated $11.7M in revenue (+15.3% YoY), -$1.8M in net income, and -$1.1M in free cash flow against $31.3M 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MTEN last traded at $0.84 (-3.37% on volume of 118,259 shares), positioning the stock -15.15% below its 50-day simple moving average ($0.99) and -41.26% below its 200-day simple moving average ($1.43). Across its 52-week range of $0.78 to $663.40, MTEN sits at the 0.0% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).

Q: How profitable is Mingteng International Corporation Inc. (Class A) (MTEN)?

In FY 2025 (10-K), MTEN converted $11.7M of revenue into a 22.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.84 -3.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

Mingteng International Corporation Inc. (Class A) (MTEN) carries a Roarable Rating of E (Strong Sell) with 30/100 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 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $6.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.83 (-0.80%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

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

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY MTEN SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (40% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (20% of score)

Altman Z-Score 0.76 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$1.00-6% Next Q

Q2 (-2Q)

Grade E$0.94-7.4% Next Q

Q3 (-1Q)

Grade E$0.87-3.4% Next Q

Current

Grade E$0.84-9.6% Hist 90D α

Trajectory: E (38) → E (30)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 MTEN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MTEN currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.99) and Max Pain ($0.88) forces dealer call-delta covering toward $696.57.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 30%NO 70%Trade / Inspect Odds →

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

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

Free Cash Flow:$0 (0% FCF Margin)

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

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $8.2M

FY24

Rev $10.1M

FY25

Rev $11.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$11.7M	22.5%	-3.6%	-$1.8M	-$1.1M	-1.6%
FY 2024	$10.1M	30.3%	-50.5%	-$5.7M	-$650.9K	-45%
FY 2023	$8.2M	22.5%	21.2%	$1.5M	$1.3M	-1.6%

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 MTEN)

✓Walkthrough of MTEN'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MTEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.94%⚡ TESTING RESISTANCE

2026-10-30O $0.81H $0.88L $0.81C $0.84VOL 127.3K

RES: $1.26SUP: $0.75SMA50: $0.99SMA200: $1.43

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

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

🦋 MTEN Butterfly Map → + Track MTEN →

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. +15.3% 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 MTEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #454 of 485 ⚔️ BRNX vs MTEN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MTEN vs. BRNX, JBI, BW, GFF)

Industry: Building Products (12 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Mingteng International Corporation Inc. (Class A) (MTEN) ranks #454 by composite RQD confidence (30/100, grade E) and #456 by equity capitalization ($6.4M). Within this direct 5-issuer industry benchmark cohort, JBI leads on earnings valuation at 11.6x trailing P/E, while BW leads on capital efficiency and profitability with 48.2% ROIC and 24.5% gross margin. JBI currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with MTEN at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MTEN ACTIVE Mingteng International Corporation Inc. (Class A)	E	30/100	—	22.5%	-1.6%	-3.37%	$6.4M	Benchmark Subject
BRNX BrenX Ltd.	D-	38/100	—	-30.0%	-35.0%	-4.90%	$1.1M	/brnx-vs-mten →
JBI Janus International Group Inc.	B	72/100	11.6x	38.8%	7.9%	+7.29%	$622.1M	/jbi-vs-mten →
BW Babcock & Wilcox Enterprises Inc.	E	31/100	—	24.5%	48.2%	0.00%	$679.3M	/bw-vs-mten →
GFF Griffon Corporation	D	51/100	91.2x	42.0%	12.0%	+3.05%	$4.66B	/gff-vs-mten →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001948099

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mingteng International Corporation Inc. (Class A) (MTEN) reported GAAP revenue of $11.7M (+15.3% vs. FY2024 revenue of $10.1M , and +41.8% cumulative change since FY2023) , GAAP net income of -$1.8M, operating cash flow of -$104.1K, and free cash flow of -$1.1M (-70.6% YoY). On the balance sheet, MTEN closed FY2025 with $31.3M in total assets against $0 in total debt (Altman Z-Score: 0.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.7M	-$1.8M	-$104.1K	-$1.1M	$31.3M	—
FY2024 (FY)	2024-12-31	$10.1M	-$5.7M	$295.0K	-$650.9K	$14.0M	—
FY2023 (FY)	2023-12-31	$8.2M	$1.5M	$1.3M	$1.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Mingteng International Corporation Inc. (Class A) (NASDAQ: MTEN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.84 (-3.37% 1D, market cap $6.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, MTEN ranks #454 in composite RQD confidence.

How does MTEN compare to BRNX and JBI in the Industrials sector?

Within the Industrials sector (Building Products), MTEN carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 22.5%, and ROIC of -1.6%. By comparison, BRNX (BrenX Ltd.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $1.1M) and JBI (Janus International Group Inc.) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).

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

Per MTEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001948099), Mingteng International Corporation Inc. (Class A) generated $11.7M in revenue (+15.3% YoY), -$1.8M in net income, and -$1.1M in free cash flow against $31.3M 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MTEN last traded at $0.84 (-3.37% on volume of 118,259 shares), positioning the stock -15.15% below its 50-day simple moving average ($0.99) and -41.26% below its 200-day simple moving average ($1.43). Across its 52-week range of $0.78 to $663.40, MTEN sits at the 0.0% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).

MTEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mingteng International Corporation Inc. (Class A) (MTEN)?

In FY 2025 (10-K), MTEN converted $11.7M of revenue into a 22.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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