Micropolis AI Robotics (MCRP) 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.
As of 2026-11-03, Micropolis AI Robotics (NYSE: MCRP) 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 $0.43 (-4.36% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MCRP ranks #576 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MCRP carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AZIO (Azio AI Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and XOS (Xos Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, MCRP leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).
For Micropolis AI Robotics (MCRP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #576 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.
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 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($441.9K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While MCRP currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.69) and Max Pain ($0.45) forces dealer call-delta covering toward $4.84.
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.
Micropolis AI Robotics (MCRP) dropped -4.36% to $0.43, trading at 2% of its 52-week range ($0.36 – $4.61). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
www.timothysykes.com report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Oct. 27, 2026 U.S. top movers: BRAI led gainers at 73.58%, while DVLT led losers at -49.02%, ranked by percentage change.
A look at the biggest US stock movers on October 27, 2026, including the top percentage gainers and decliners with prices and context.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MCRP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MCRP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Micropolis AI Robotics (MCRP) ranks #576 by composite RQD confidence (49/100, grade D) and #896 by equity capitalization ($15.8M). Within this direct 5-issuer industry benchmark cohort, MCRP leads on earnings valuation at N/A trailing P/E, while AZIO leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. XOS currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with MCRP at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MCRP
ACTIVE
Micropolis AI Robotics | D | 49/100 | — | — | — | -4.36% | $15.8M | Benchmark Subject |
| AZIO Azio AI Holdings Inc. | E | 27/100 | — | -30.0% | -35.0% | +2.26% | $11.9M | /azio-vs-mcrp → |
| XOS Xos Inc. | D+ | 56/100 | — | 5.9% | -35.0% | -0.73% | $38.7M | /xos-vs-mcrp → |
| WKSP Worksport Ltd. | E | 33/100 | — | — | -35.0% | +2.65% | $5.7M | /wksp-vs-mcrp → |
| LIDR AEye Inc. (Class A) | E | 25/100 | — | -30.0% | -35.0% | -3.76% | $46.2M | /lidr-vs-mcrp → |
Micropolis AI Robotics (MCRP) operates in Auto Parts:O.E.M. (Consumer Discretionary) with an equity capitalization of $15.8M, 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.
As of 2026-11-03, Micropolis AI Robotics (NYSE: MCRP) 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 $0.43 (-4.36% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MCRP ranks #576 in composite RQD confidence.
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MCRP carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AZIO (Azio AI Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $11.9M) and XOS (Xos Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, MCRP leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).
For Micropolis AI Robotics (MCRP), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #576 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.
MCRP last traded at $0.43 (-4.36% on volume of 31,890 shares), positioning the stock -37.68% below its 50-day simple moving average ($0.69) and -78.39% below its 200-day simple moving average ($1.99). Across its 52-week range of $0.36 to $4.61, MCRP sits at the 1.6% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.48).
MCRP scores 49 out of 100 for a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Taken together, the rating points to weak cash generation, limited institutional and insider conviction, and a balance sheet that is the relative bright spot. The market data reflects a very small market capitalization and a share price well below its 52-week high, which the Roarable rating interprets as distribution pressure rather than accumulation.
Micropolis AI Robotics (MCRP) is listed on the NYSE and operates in the Consumer Discretionary sector, within the Auto Parts:O.E.M. Industry,. —
ROIC is 0%, and per the market data, gross, operating, and net margins are each reported as 0%. Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. No reported periods, revenue, or cash flow statements are available to explain these figures. —
—
The news feed indicates the sector context as Consumer Discretionary / Auto Parts:O.E.M. Per the news feed, MCRP appears in a comparison set with Serve Robotics, Vertical Aerospace, Virtuix Holdings, and Sidus Space. —
Real-time company headlines, analyst actions, and sector developments for Micropolis AI Robotics (MCRP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
www.timothysykes.com report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Micropolis AI Robotics (MCRP) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in MCRP in my $100K Virtual Cash book at $0.45. The forensic balance sheet pillar (13/20, Debt/Equity 0.5, Piotroski F 6/9) is the strongest component of the rating.. Trading inside a $0.36–$4.61 52-week range with 0.0% FCF yield gives solid downside support if Auto Parts:O.E.M. multiples expand this quarter.
@TapeReader_Pro Agree on the RQD 49/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.45 and keeping dry powder in case we test $0.42.
Here is the bear case nobody on the bull side wants to address on MCRP: NYSE American notices over a stockholders' equity deficiency, with a plan due Oct. 29, combined with 0% ROIC and a 52-week low of $0.36 against a $0.49 price.. At current EV/EBITDA multiples, even a small guidance miss in Auto Parts:O.E.M. triggers a 12-15% air pocket.
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