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Micware Co. Ltd. (MWC) — RQD Stock Rating Cockpit

$1.50 -1.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.50

Micware Co. Ltd. (MWC) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (37% profit margin, 37% profit margin) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $93.8M

📤 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 MWC Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Micware Co. Ltd. (NASDAQ: MWC) 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 $1.50 (-1.96% 1D, market cap $93.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, MWC ranks #70 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MWC compare to AIAI and WQEY in the Technology sector?

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Within the Technology sector (EDP Services), MWC carries a Roarable B (72/100 RQD), trailing P/E of 9.1x, gross margin of 36.8%, and ROIC of —. By comparison, AIAI (AIAI Holdings Corporation (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -14.2%, cap $92.8M) and WQEY (WISeQey Corp) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $96.9M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% 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 MWC?

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Per MWC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0002083526), Micware Co. Ltd. generated $140.3M in revenue, $10.3M in net income, and $11.6M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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: $1.50 (-0.11%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 8.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6% Base Target

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

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY MWC SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (22% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 45.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk13/20 pts (-7 pt drag)

Balance-sheet & 10-K footnote risk deducts 7 pts from forensic ceiling

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

Q1 (-3Q)

Grade A-$1.58+3.2% Next Q

Q2 (-2Q)

Grade B+$1.63-6.1% Next Q

Q3 (-1Q)

Grade B+$1.53-2% Next Q

Current

Grade B$1.50+7% Hist 90D α

Trajectory: A- (80) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MWC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, MWC faces multiple-compression risk if 9.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 34.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.60) or 200D SMA ($2.73) invalidates the momentum regime and cuts Target Base ($1.59) toward Bear Floor ($1.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MWC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MWC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 72%NO 28%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $1$1.50H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (37% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on MWC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

14.0% ROIC with 36.8% gross margin and 12.33% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (75)

29/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like MWC

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MWC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

MWC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.71%⚡ TESTING RESISTANCE

2026-10-30O $1.52H $1.54L $1.40C $1.50VOL 161.6K

RES: $2.25SUP: $1.38SMA50: $1.60SMA200: $2.73

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

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

🦋 MWC Butterfly Map → + Track MWC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-3.0%/yr Implied 5Y Growth

vs. +6.0% 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 MWC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #70 of 714 ⚔️ AIAI vs MWC Full Matrix →

1. Head-to-Head Technology Peer Comparison (MWC vs. AIAI, WQEY, DAVA, MRLN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Micware Co. Ltd. (MWC) ranks #70 by composite RQD confidence (72/100, grade B) and #520 by equity capitalization ($93.8M). Within this direct 5-issuer industry benchmark cohort, MWC leads on earnings valuation at 9.1x trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. MWC 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
MWC ACTIVE Micware Co. Ltd.	B	72/100	9.1x	36.8%	—	-1.96%	$93.8M	Benchmark Subject
AIAI AIAI Holdings Corporation (Class A)	E	32/100	—	—	-14.2%	-6.11%	$92.8M	/aiai-vs-mwc →
WQEY WISeQey Corp	D	50/100	—	—	—	-4.92%	$96.9M	/wqey-vs-mwc →
DAVA Endava plc (each representing one Class A Ordinary Share)	D	47/100	—	—	—	+0.65%	$84.2M	/dava-vs-mwc →
MRLN Merlin Inc.	E	31/100	17.7x	—	-35.0%	-10.31%	$106.1M	/mrln-vs-mwc →

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

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0002083526

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Micware Co. Ltd. (MWC) reported GAAP revenue of $140.3M , GAAP net income of $10.3M, operating cash flow of $13.3M, and free cash flow of $11.6M . On the balance sheet, MWC closed FY2025 with $0 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)	2026-02-28	$140.3M	$10.3M	$13.3M	$11.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does MWC compare to AIAI and WQEY in the Technology sector?

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

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

MWC last traded at $1.50 (-1.96% on volume of 161,669 shares), positioning the stock -6.25% below its 50-day simple moving average ($1.60) and -45.05% below its 200-day simple moving average ($2.73). Across its 52-week range of $0.78 to $13.95, MWC sits at the 5.5% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.31 to $1.69).

MWC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MWC stock right now?

Micware Co. Ltd. (MWC) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (37% profit margin, 37% profit margin) with steady institutional support.

What is MWC's 12-month price target and RQD AI Jury consensus?

MWC's 12-month base price target is $1.59 (range $1.23 to $14.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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