Stock Ratings / Financials / MLP / options

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Maui Land & Pineapple Company Inc. (MLP) Options Positioning, Max Pain & Unusual Sweeps

$14.40 +0.07% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.37

Maui Land & Pineapple Company Inc. (MLP) carries a Roarable Rating of D- (Sell) with 36/100 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 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $285.8M

📤 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 MLP Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Maui Land & Pineapple Company Inc. (NYSE: MLP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $14.40 (+0.07% 1D, market cap $285.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MLP ranks #969 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MLP compare to ARL and OPI in the Financials sector?

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Within the Financials sector (Real Estate), MLP carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (37/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and OPI (Office Properties Income Trust of) posts a E grade (24/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% 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 MLP?

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Per MLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000063330), Maui Land & Pineapple Company Inc. generated $19.5M in revenue (+68.2% YoY), -$10.6M in net income, and $2.1M in free cash flow against $48.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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: $14.37 (-0.18%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

JEV AI Jury Split (Battleground)

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MLP)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY MLP SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 10.7% FCF Margin ($2.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade D$15.25-4.9% Next Q

Q2 (-2Q)

Grade D$14.51-3.2% Next Q

Q3 (-1Q)

Grade E$14.04+2.6% Next Q

Current

Grade D-$14.40-8.3% Hist 90D α

Trajectory: D (44) → D- (36)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 MLP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MLP currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.48) and Max Pain ($15.12) forces dealer call-delta covering toward $20.92.

🚀 Contrarian Squeeze Trigger #3

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.

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

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

YES 36%NO 64%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MLP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MLP.

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

✓Walkthrough of MLP'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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MLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.70%🛡️ HOLDING TREND SUPPORT

2026-11-02O $14.31H $14.40L $14.31C $14.40VOL 10.2K

RES: $14.93SUP: $13.86SMA50: $15.48SMA200: $16.31

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

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

🦋 MLP Butterfly Map → + Track MLP →

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. +68.2% 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 MLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #969 of 1096 ⚔️ ARL vs MLP Full Matrix →

1. Head-to-Head Financials Peer Comparison (MLP vs. ARL, OPI, REAX, FRPH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Maui Land & Pineapple Company Inc. (MLP) ranks #969 by composite RQD confidence (36/100, grade D-) and #820 by equity capitalization ($285.8M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MLP at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MLP ACTIVE Maui Land & Pineapple Company Inc.	D-	36/100	—	—	-12.9%	+0.07%	$285.8M	Benchmark Subject
ARL American Realty Investors Inc.	D-	37/100	18.4x	—	-0.8%	+3.13%	$289.0M	/arl-vs-mlp →
OPI Office Properties Income Trust of	E	24/100	—	—	-30.9%	-1.82%	$301.4M	/opi-vs-mlp →
REAX Real REMAX Group Inc.	D-	43/100	—	—	—	-3.04%	$316.7M	/reax-vs-mlp →
FRPH FRP Holdings Inc.	E	28/100	114.6x	—	1.3%	-1.00%	$363.6M	/frph-vs-mlp →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000063330

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maui Land & Pineapple Company Inc. (MLP) reported GAAP revenue of $19.5M (+68.2% vs. FY2024 revenue of $11.6M , and +109.5% cumulative change since FY2023) , GAAP net income of -$10.6M, operating cash flow of $2.1M, and free cash flow of $2.1M (+460.8% YoY). On the balance sheet, MLP closed FY2025 with $48.0M 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	$19.5M	-$10.6M	$2.1M	$2.1M	$48.0M	—
FY2024 (FY)	2024-12-31	$11.6M	-$7.4M	$370.0K	$370.0K	$50.1M	—
FY2023 (FY)	2023-12-31	$9.3M	-$3.1M	-$1.4M	-$1.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does MLP compare to ARL and OPI in the Financials sector?

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

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

MLP last traded at $14.40 (+0.07% on volume of 12,479 shares), positioning the stock -6.98% below its 50-day simple moving average ($15.48) and -11.71% below its 200-day simple moving average ($16.31). Across its 52-week range of $13.84 to $19.92, MLP sits at the 9.2% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($13.38 to $15.42).

MLP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MLP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MLP.

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

ROARABLE RATING BRIEF • RQD 36/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MLP — Maui Land & Pineapple Company Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:39:06Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MLP scores 36 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC of -12.9% and FCF yield of 0.73%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (beta of 1.0 and sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z of 2.5, Piotroski F of 5/9, debt-to-equity of 0.5).

For a prospective investor, the weakest pillars are flow-based: institutional and insider signals score low, which the rating treats as a lack of conviction behind the stock. The fundamental pillar is weak because the company reports negative ROIC and a thin FCF yield, meaning the business is not currently generating meaningful returns on capital. The forensic pillar is the mid-point of the scorecard; the Altman Z, Piotroski F, and leverage figures do not signal acute distress but do not offer a clear margin of safety either. Upside drivers would need to come from a turn in operating profitability, which the source data does not show in its current trend. Valuation tradeoffs are difficult to assess directly because the P/E, forward P/E, and EV/EBITDA are not available in source data, so the investor cannot benchmark the $14.39 price against earnings. Second-order ripple effects are addressed in the Butterfly Effect section below.

Business

Maui Land & Pineapple Company Inc. is listed on the NYSE and classified under the Financials sector and Real Estate industry, per the company profile. The profile identifies a market capitalization of $0.3B. Source data does not describe the company's specific products, customer base, or revenue model beyond its sector and industry classification.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$19.5M	$-4.5M	$-10.6M	N/A	$2.1M	$5.3M	N/A
FY 2024	$11.6M	$-7.4M	$-7.4M	N/A	$0.4M	$6.8M	N/A
FY 2023	$9.3M	$-5.0M	$-3.1M	N/A	$-1.4M	N/A	N/A

Per the SEC financials, revenue rose from $9.3M in FY 2023 to $19.5M in FY 2025, while operating income and net income remained negative in every reported period. Per the market data, the operating margin is -23.4%, the net margin is -54.4%, and the gross margin is 0%. ROIC is -12.9%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 5 of 9, both per the Roarable RQD forensic pillar. Debt-to-equity is 0.5 per the same source. Debt figures are N/A across the reported periods, so the balance sheet composition cannot be fully assessed from the financials table.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six headlines are listed, all related to MLP:

A TradingView estimates report (YELLOW, MARKET WIRE).
A MarketBeat report noting shares breaking below the two hundred day moving average (YELLOW, MARKET WIRE).
A Stock Traders Daily piece on volatility zones as tactical triggers (YELLOW, MARKET WIRE).
An ad-hoc-news.de report on a federal water-billing suit (YELLOW, MARKET WIRE). This is the most substantive risk item in the feed.
A Yahoo! Finance Canada seasonal returns chart for a different ticker, Masterbeat Corporation (MSTO) (GREEN, CATALYST). This item does not describe MLP's business and should be treated with caution.
A TradingKey most-active stocks listing (YELLOW, MARKET WIRE).

Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for MLP.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is the Financials / Real Estate classification. The federal water-billing suit referenced in the news feed is the one identified external pressure point, but the source does not describe which parties, assets, or costs it affects.

Open Questions

What is the current P/E, forward P/E, and EV/EBITDA, and how does the $14.39 price compare to earnings given that EPS and earnings multiples are unavailable?
What are the debt amounts and debt composition, since debt is N/A across all reported periods while debt-to-equity is cited at 0.5?
What is the scope and potential financial exposure of the federal water-billing suit referenced in the news feed?
What are the company's core revenue sources and how do they explain the revenue increase from $9.3M to $19.5M while operating losses persisted?
Who are the institutional holders and insiders, and what are their recent positions, given that holder data is not available?

MLP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Maui Land & Pineapple Company Inc. (MLP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MLP Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 13h ago

Maui Land & Pineapple Company, Inc. Estimates – NYSE:MLP

TradingView report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 16h ago

Maui Land & Pineapple (NYSE:MLP) Shares Break Below Two Hundred Day Moving Average - Here's What Happened

MarketBeat report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 19h ago

(MLP) Volatility Zones as Tactical Triggers

Stock Traders Daily report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 22h ago

Maui Land & Pineapple stock faces federal water-billing suit

ad-hoc-news.de report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo! Finance Canada • 1d ago

Masterbeat Corporation (MSTO) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Belpointe PREP (NYSEAM:OZ) - Stock Analysis

Simply Wall St report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH AD HOC NEWS • 1d ago

Maui Land & Pineapple stock: Federal lawsuit puts stock under water-rate scrutiny

AD HOC NEWS report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MLP Bull vs. Bear Conversation Board — What's Your Call at $14.40?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MLP 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $12.66 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MLP (D- • RQD 36/100) a Buy at $14.39?

Welcome to the MLP (Maui Land & Pineapple Company Inc.) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.79 (-25.0%)

Spot @ $14.39

Pump the brakes on MLP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MLP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Maui Land & Pineapple Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $16.98 (+18.0%)

Spot @ $14.39

MLP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MLP, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $14.39 (52-wk range $13.84 - $19.92), any beat on forward guidance forces shorts and underweight funds to chase.