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Stock Ratings / Consumer Discretionary / MBGL / earnings
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Mobility Global Inc. (MBGL) Next Earnings Date & Expected ±6.2% Move

$19.60 +3.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.69

Mobility Global Inc. (MBGL) carries a Roarable Rating of D (Sell) with 50/100 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.

ROARABLE D • SELL / AVOID Cap $5.58B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Mobility Global Inc. (NYSE: MBGL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $19.60 (+3.65% 1D, market cap $5.58B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, MBGL ranks #540 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MBGL compare to XMTR and AMTM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), MBGL carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 1.4%. By comparison, XMTR (Xometry Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -7.8%, cap $5.37B) and AMTM (Amentum Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 81.8x, ROIC 4.6%, cap $5.35B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while WEX leads on capital efficiency (13.6% 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 MBGL?
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Per MBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090312), Mobility Global Inc. generated $5.46B in revenue, $0 in net income, and $0 in free cash flow against $12.99B in total assets and $679.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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: $19.69 (+0.47%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
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 C
Cash (7)Whales (8)SEC (14)Macro (11)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$27 Bull$19 Base$15 Bear
📬 FREE MBGL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MBGL)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY MBGL SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (28% of score)

Altman Z-Score 2.89 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (22% of score)

FRED Regime × Technicals: 29% of 52W Range • RSI-14 at 53.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)

Capital intensity & 0% operating margin leave 13 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$17.84+3.8% Next Q
Q2 (-2Q)
45
Grade D$18.52-1% Next Q
Q3 (-1Q)
47
Grade D$18.33+6.9% Next Q
Current
50
Grade D$19.60-1.4% Hist 90D α
Trajectory: D (42) → D (50)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 MBGL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MBGL currently carries a cautious 50/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.96) and Max Pain ($20.58) forces dealer call-delta covering toward $27.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MBGL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MBGL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.2% Swing Band

±$1.22 Expected Swing
$18.38 (-6.2%)Spot $19.60$20.82 (+6.2%)
MODEL EARNINGS SETUP GAUGE

MBGL Quantitative Pre-Earnings Setup: 50/100

Trailing EPS: $0.58 • YoY Revenue Growth: -3.3%

Model Bullish Setup (50/100)Model Risk Weight (50/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$5.46B$0$052%
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 MBGL)

  • ✓Walkthrough of MBGL'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
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MBGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.67%▲ RESISTANCE BREAKOUT
2026-11-03O $18.92H $19.60L $18.91C $19.60VOL 6.23M
RES: $19.50SUP: $15.77SMA50: $18.96SMA200: $19.69
$26.63$24.01$21.38$18.76$16.14RES $19.50SUP $15.77$19.602026-06-262026-07-292026-08-312026-10-022026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MBGL Butterfly Map → + Track MBGL →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MBGL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MBGL 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 (MBGL)

Consumer Discretionary Rank #540 of 1009 ⚔️ XMTR vs MBGL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MBGL vs. XMTR, AMTM, WEX, RELY)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Mobility Global Inc. (MBGL) ranks #540 by composite RQD confidence (50/100, grade D) and #247 by equity capitalization ($5.58B). Within this direct 5-issuer industry benchmark cohort, WEX leads on earnings valuation at 20.6x trailing P/E, while WEX leads on capital efficiency and profitability with 13.6% ROIC and 40.4% gross margin. RELY currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MBGL at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MBGL ACTIVE
Mobility Global Inc.
D 50/100 32.8x — 1.4% +3.65% $5.58B Benchmark Subject
XMTR
Xometry Inc.
D 50/100 — 39.1% -7.8% +1.97% $5.37B /xmtr-vs-mbgl →
AMTM
Amentum Holdings Inc.
D+ 55/100 81.8x 10.5% 4.6% +2.74% $5.35B /amtm-vs-mbgl →
WEX
WEX Inc.
D+ 56/100 20.6x 40.4% 13.6% +0.14% $6.07B /wex-vs-mbgl →
RELY
Remitly Global Inc.
B- 70/100 76.8x — 12.7% +4.91% $5.11B /rely-vs-mbgl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002090312 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mobility Global Inc. (MBGL) reported GAAP revenue of $5.46B , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MBGL closed FY2025 with $12.99B in total assets against $679.5M in total debt (Altman Z-Score: 2.89, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.46B $0 $0 $0 $12.99B $679.5M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Mobility Global Inc. (NYSE: MBGL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $19.60 (+3.65% 1D, market cap $5.58B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 10/20. Across 1009 tracked Consumer Discretionary issuers, MBGL ranks #540 in composite RQD confidence.

How does MBGL compare to XMTR and AMTM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), MBGL carries a Roarable D (50/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 1.4%. By comparison, XMTR (Xometry Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -7.8%, cap $5.37B) and AMTM (Amentum Holdings Inc.) posts a D+ grade (55/100 RQD, P/E 81.8x, ROIC 4.6%, cap $5.35B). Among the 5-stock peer group, WEX leads on earnings multiple (20.6x) while WEX leads on capital efficiency (13.6% ROIC).

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

Per MBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090312), Mobility Global Inc. generated $5.46B in revenue, $0 in net income, and $0 in free cash flow against $12.99B in total assets and $679.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 MBGL trading relative to its 50-day, 200-day, and 52-week technical levels?

MBGL last traded at $19.60 (+3.65% on volume of 2,935,189 shares), positioning the stock +3.38% above its 50-day simple moving average ($18.96) and -0.46% below its 200-day simple moving average ($19.69). Across its 52-week range of $16.95 to $26.00, MBGL sits at the 29.3% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($18.38 to $20.82).

Direct Sub-Reports: MBGL RQD Cockpit MBGL 12M Forecast MBGL Earnings & Move MBGL Dividends & DRIP MBGL Insiders & 13F MBGL Whale Options MBGL Profit Sankey MBGL News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

MBGL — Mobility Global Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Mobility Global Inc. (MBGL) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.60 (+3.65% 1D, market capitalization $5.58B).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 1.4%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 0.90x equity beta, Altman Z-Score of 2.89, Piotroski F-Score of 7/9, and Debt/Equity of 0.06x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Mobility Global Inc. Is a NYSE-listed issuer classified under the Consumer Discretionary sector and Business Services industry. — for specific products, customer segments, or revenue model detail. The source data reports an operating margin of 13.9% and a net margin of 10.9%, but a 0% gross margin, which the source does not explain.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Mobility Global Inc. (MBGL) reported $5.46B in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $12.99B in total assets against $679.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 2.21% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $16.95 – $26.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 32.8x trailing P/E and 22.3x EV/EBITDA against 13.9% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph records no upstream or downstream links, no sector correlations, and no proprietary signals, so second-order ripples cannot be mapped from the source. An investor should note that the only sector-level context available is the Consumer Discretionary / Business Services classification and the beta of 0.9.

  • Key Question #1: Can MBGL sustain or expand its 13.9% operating margin and 1.4% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.46B and free cash flow of $0, how will capital allocation balance growth reinvestment against $679.5M in total debt?
  • Key Question #3: How sensitive is MBGL's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

MBGL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mobility Global Inc. (MBGL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MBGL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MBGL Bull vs. Bear Conversation Board — What's Your Call at $19.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MBGL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MBGL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $23.45 (+24.0%)
📌 Pinned Debate

The balance sheet is the strongest pillar, with an Altman Z-Score of 2.89, Piotroski F-Score of 7/9, and Debt/Equity of 0.06.

Here is why I am bullish on MBGL here at $18.91: The balance sheet is the strongest pillar, with an Altman Z-Score of 2.89, Piotroski F-Score of 7/9, and Debt/Equity of 0.06.. Compare MBGL's 13.9% operating margin and 1.4% ROIC against the rest of Business Services. As long as cash conversion holds up, dips toward $17.96 are getting bought.

EarningsSniper 🐂 BULL

Both sides have a point here — MBGL's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $14.75 (-22.0%)
Spot @ $18.91

ROIC of 1.4% and an FCF yield of 2.21% sit against a 32.8 trailing P/E, leaving little margin for error.

Sitting on the sidelines or leaning short MBGL above $18.91. ROIC of 1.4% and an FCF yield of 2.21% sit against a 32.8 trailing P/E, leaving little margin for error.. Until Fundamental Cash Engine (7/20) and FCF yield (2.21%) inflect higher, upside is capped near $26.00.

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