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Stock Ratings / Consumer Discretionary / MB / options
GENK (17) NDLS (36) BDL (73) LVO (25) ⌘ Pro Terminal →

MasterBeef Group (MB) Options Positioning, Max Pain & Unusual Sweeps

$3.86 -2.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.84

MasterBeef Group (MB) carries a Roarable Rating of D (Sell) with 49/100 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 $67.6M
📤 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 MB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MasterBeef Group (NASDAQ: MB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $3.86 (-2.03% 1D, market cap $67.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, MB ranks #568 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MB compare to GENK and NDLS in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), MB carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GENK (GEN Restaurant Group Inc. (Class A)) holds a E grade (17/100 RQD, P/E N/A, ROIC -35.0%, cap $52.0M) and NDLS (Noodles & Company (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $91.6M). Among the 5-stock peer group, BDL leads on earnings multiple (21.4x) while BDL leads on capital efficiency (8.2% 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 MB?
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For MasterBeef Group (MB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #568 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $3.84 (-0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
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 D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$21 Bull$4 Base$3 Bear
📬 FREE MB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY MB SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$3.60+9.7% Next Q
Q2 (-2Q)
44
Grade D$3.95+3.5% Next Q
Q3 (-1Q)
46
Grade D$4.09-5.6% Next Q
Current
49
Grade D$3.86-5.4% Hist 90D α
Trajectory: D (41) → D (49)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 MB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MB currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($4.08) and Max Pain ($4.05) forces dealer call-delta covering toward $20.74.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%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
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MB)

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

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

  • ✓Walkthrough of MB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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MB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.75%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.80H $3.94L $3.80C $3.86VOL 4.5K
RES: $6.56SUP: $3.26SMA50: $4.08SMA200: $5.29
$20.89$16.16$11.42$6.69$1.95RES $6.56SUP $3.26$3.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
8.0%/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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #568 of 1009 ⚔️ GENK vs MB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MB vs. GENK, NDLS, BDL, LVO)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, MasterBeef Group (MB) ranks #568 by composite RQD confidence (49/100, grade D) and #786 by equity capitalization ($67.6M). Within this direct 5-issuer industry benchmark cohort, BDL leads on earnings valuation at 21.4x trailing P/E, while BDL leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. BDL currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with MB at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MB ACTIVE
MasterBeef Group
D 49/100 — — — -2.03% $67.6M Benchmark Subject
GENK
GEN Restaurant Group Inc. (Class A)
E 17/100 — — -35.0% -6.71% $52.0M /genk-vs-mb →
NDLS
Noodles & Company (Class A)
D- 36/100 — — -35.0% -2.93% $91.6M /ndls-vs-mb →
BDL
Flanigan's Enterprises Inc.
B 73/100 21.4x — 8.2% +10.82% $111.5M /bdl-vs-mb →
LVO
LiveOne Inc.
E 25/100 — 15.9% -35.0% -5.10% $40.3M /lvo-vs-mb →

2. MB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

MasterBeef Group (MB) operates in Restaurants (Consumer Discretionary) with an equity capitalization of $67.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, MasterBeef Group (NASDAQ: MB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $3.86 (-2.03% 1D, market cap $67.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, MB ranks #568 in composite RQD confidence.

How does MB compare to GENK and NDLS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), MB carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GENK (GEN Restaurant Group Inc. (Class A)) holds a E grade (17/100 RQD, P/E N/A, ROIC -35.0%, cap $52.0M) and NDLS (Noodles & Company (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $91.6M). Among the 5-stock peer group, BDL leads on earnings multiple (21.4x) while BDL leads on capital efficiency (8.2% ROIC).

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

For MasterBeef Group (MB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #568 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MB last traded at $3.86 (-2.03% on volume of 2,977 shares), positioning the stock -5.39% below its 50-day simple moving average ($4.08) and -27.03% below its 200-day simple moving average ($5.29). Across its 52-week range of $3.42 to $19.75, MB sits at the 2.7% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.38 to $4.34).

Direct Sub-Reports: MB RQD Cockpit MB 12M Forecast MB Earnings & Move MB Dividends & DRIP MB Insiders & 13F MB Whale Options MB Profit Sankey MB News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

MB — MasterBeef Group: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

MasterBeef Group (MB) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.86 (-2.03% 1D, market capitalization $67.6M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

MasterBeef Group (MB) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Restaurants industry..1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.42 – $19.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

No upstream or downstream links are recorded, and no sector correlations or 2nd-order bottlenecks are identified in the source data.

  • Key Question #1: Can MB sustain or expand its — operating margin and — ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $19.75 52-week high?
  • Key Question #3: How sensitive is MB's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MasterBeef Group (MB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MB Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 1d ago
Top Premarket Decliners

Yahoo Finance report covering MasterBeef Group (MB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MB Bull vs. Bear Conversation Board — What's Your Call at $3.86?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $4.69 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5, indicating a

Don't sleep on MB's setup in Consumer Discretionary. The forensic balance sheet pillar scores 13 of 20 with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5, indicating a moderately sound structure.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (49/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Restaurants. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $3.03 (-23.1%)
Spot @ $3.94

Valuation & margin reality check on MB at $3.94 before chasing here

I respect the product at MasterBeef Group, but the stock at $3.94 is a different story. Valuation & margin reality check on MB at $3.94 before chasing here. FCF yield is 0.0% and RQD sits at 49/100 (D) — why pay up here when you can wait for next quarter's numbers?

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