Stock Titan report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
Why MFI Stock surged +2.58% Today — RQD Quant Desk Flash
mF International Limited (Class A) (MFI) 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, mF International Limited (Class A) (NASDAQ: MFI) 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 $7.95 (+2.58% 1D, market cap $388.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MFI ranks #590 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MFI compare to CINT and TLS in the Technology sector?
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Within the Technology sector (EDP Services), MFI carries a Roarable E (30/100 RQD), trailing P/E of 37.9x, gross margin of —, and ROIC of -1.0%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $389.2M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MFI?
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Per MFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001940941), mF International Limited (Class A) generated $4.3M in revenue (+29.4% YoY), $10.1M in net income, and -$2.1M in free cash flow against $518.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 34.5 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MFI Turnaround Squeeze
While MFI currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.91) and Max Pain ($8.35) forces dealer call-delta covering toward $31.17.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MFI Stock surged +2.58% Today — RQD Quant Desk Flash
mF International Limited (Class A) (MFI) surged +2.58% to $7.95, trading at 10% of its 52-week range ($5.55 – $29.69). Stretched risk/reward at 38x P/E (-1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($5.55 – $29.69) with RSI-14 at 34.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $7.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.6% gross margin and $0 annual free cash flow.
Moomoo report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
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TradingKey report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MFI)
- ✓Walkthrough of MFI'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
MFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +29.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MFI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MFI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MFI)
1. Head-to-Head Technology Peer Comparison (MFI vs. CINT, TLS, IA, RZAI)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, mF International Limited (Class A) (MFI) ranks #590 by composite RQD confidence (30/100, grade E) and #427 by equity capitalization ($388.9M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MFI at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MFI
ACTIVE
mF International Limited (Class A) | E | 30/100 | 37.9x | — | -1.0% | +2.58% | $388.9M | Benchmark Subject |
| CINT CI&T Inc (Class A) | D | 46/100 | — | — | — | +1.99% | $389.2M | /cint-vs-mfi → |
| TLS Telos Corporation | C- | 61/100 | — | 37.0% | -35.0% | -3.87% | $405.1M | /tls-vs-mfi → |
| IA Innovative Solutions and Support Inc. | B- | 70/100 | 24.8x | 48.1% | 19.4% | +2.17% | $371.8M | /ia-vs-mfi → |
| RZAI Roze AI Inc. | D | 46/100 | — | — | — | -12.99% | $368.4M | /rzai-vs-mfi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001940941 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), mF International Limited (Class A) (MFI) reported GAAP revenue of $4.3M (+29.4% vs. FY2024 revenue of $3.4M , and +6.2% cumulative change since FY2023) , GAAP net income of $10.1M, operating cash flow of -$2.0M, and free cash flow of -$2.1M (+28.4% YoY). On the balance sheet, MFI closed FY2025 with $518.9M 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) | 2025-12-31 | $4.3M | $10.1M | -$2.0M | -$2.1M | $518.9M | $0 |
| FY2024 (FY) | 2024-12-31 | $3.4M | -$2.6M | -$2.8M | -$2.9M | $7.5M | $263.6K |
| FY2023 (FY) | 2023-12-31 | $4.1M | $848.7K | $1.4M | $1.4M | — | — |
3. MFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, mF International Limited (Class A) (NASDAQ: MFI) 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 $7.95 (+2.58% 1D, market cap $388.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MFI ranks #590 in composite RQD confidence.
How does MFI compare to CINT and TLS in the Technology sector?
Within the Technology sector (EDP Services), MFI carries a Roarable E (30/100 RQD), trailing P/E of 37.9x, gross margin of —, and ROIC of -1.0%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $389.2M) and TLS (Telos Corporation) posts a C- grade (61/100 RQD, P/E N/A, ROIC -35.0%, cap $405.1M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MFI?
Per MFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001940941), mF International Limited (Class A) generated $4.3M in revenue (+29.4% YoY), $10.1M in net income, and -$2.1M in free cash flow against $518.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 MFI trading relative to its 50-day, 200-day, and 52-week technical levels?
MFI last traded at $7.95 (+2.58% on volume of 530 shares), positioning the stock -10.77% below its 50-day simple moving average ($8.91) and -22.06% below its 200-day simple moving average ($10.20). Across its 52-week range of $5.55 to $29.69, MFI sits at the 9.9% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($7.43 to $8.47).
MFI — mF International Limited (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
mF International Limited (Class A) (MFI) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.95 (+2.58% 1D, market capitalization $388.9M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -1.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -0.54%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.00x.
2. Business Model, Unit Margins & SEC Financial Trajectory
MF International Limited (Class A) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), mF International Limited (Class A) (MFI) reported $4.3M in annual revenue (up from $3.4M in FY2024, +29.4% YoY) and $10.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.1M revenue, $848.7K net income) through FY2025, MFI scaled operating cash flow to -$2.0M and free cash flow to -$2.1M, backed by $518.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -0.54% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.55 – $29.69 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 37.9x trailing P/E against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations beyond the stated Technology / EDP Services classification, and second-order bottlenecks are — A prospective investor should note that the absence of mapped links means no second-order ripple analysis can be supported from the provided data.
- Key Question #1: Can MFI sustain or expand its -60.0% operating margin and -1.0% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.3M and free cash flow of -$2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is MFI's 31.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MFI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for mF International Limited (Class A) (MFI) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
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MarketBeat report covering mF International Limited (Class A) (MFI) market action, institutional positioning, and fundamental catalysts.
MFI Bull vs. Bear Conversation Board — What's Your Call at $7.95?
FY 2025 reported net income of $10.1M and cash of $28.7M against zero reported debt, per the SEC financials.
The street is overcomplicating mF International Limited (Class A) (MFI). FY 2025 reported net income of $10.1M and cash of $28.7M against zero reported debt, per the SEC financials.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.37.
@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $7.75 is dangerous when funds are rotating into Technology.
ROIC of -1%, FCF yield of -0.54%, and a Whale 13F Flow pillar score of 3 out of 20 indicate weak cash generation and minimal institutio
I respect the product at mF International Limited (Class A), but the stock at $7.75 is a different story. ROIC of -1%, FCF yield of -0.54%, and a Whale 13F Flow pillar score of 3 out of 20 indicate weak cash generation and minimal institutional conviction per the Roarable RQD rating.. FCF yield is -0.54% and RQD sits at 30/100 (E) — why pay up here when you can wait for next quarter's numbers?