Medalist Diversified Inc. (MDRR) — RQD Stock Rating Cockpit

$11.74 +11.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.96

Medalist Diversified Inc. (MDRR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $19.1M
📤 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 MDRR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MDRR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Medalist Diversified Inc. (NASDAQ: MDRR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.74 (+11.70% 1D, market cap $19.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, MDRR ranks #438 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MDRR compare to NYC and LFT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), MDRR carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.4%. By comparison, NYC (American Strategic Investment Co. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 5.5%, cap $18.9M) and LFT (Lument Finance Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M). Among the 5-stock peer group, MDRR leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% 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 MDRR?
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Per MDRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001654595), Medalist Diversified Inc. generated $10.4M in revenue (+6.8% YoY), -$2.4M in net income, and $1.5M in free cash flow against $77.7M 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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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: $11.97 (+1.92%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 14.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 C
Cash (11)Whales (11)SEC (11)Macro (15)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$15 Bull$12 Base$9 Bear
📬 FREE MDRR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MDRR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY MDRR SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 57.6 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 14.7% FCF Margin ($1.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$10.51+1.8% Next Q
Q2 (-2Q)
54
Grade C-$10.70-5.5% Next Q
Q3 (-1Q)
56
Grade C$10.11+16.1% Next Q
Current
59
Grade C-$11.74+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MDRR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, MDRR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.15) or 200D SMA ($11.40) invalidates the momentum regime and cuts Target Base ($11.79) toward Bear Floor ($9.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MDRR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MDRR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
57.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE45% OF RANGE
L: $9$11.74H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MDRR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

6.4% ROIC with 42.0% gross margin and 8.94% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like MDRR
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MDRR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MDRR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.34%📐 HORIZONTAL RANGE
2026-11-03O $10.51H $11.74L $10.51C $11.74VOL 10.3K
RES: $13.33SUP: $8.86SMA50: $11.15SMA200: $11.40
$13.26$12.23$11.20$10.17$9.14RES $13.33SUP $8.86$11.742026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
25.5%/yr Implied 5Y Growth

vs. +6.8% 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 MDRR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #438 of 1096 ⚔️ NYC vs MDRR Full Matrix →

1. Head-to-Head Financials Peer Comparison (MDRR vs. NYC, LFT, GPMT, AHT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Medalist Diversified Inc. (MDRR) ranks #438 by composite RQD confidence (59/100, grade C-) and #1057 by equity capitalization ($19.1M). Within this direct 5-issuer industry benchmark cohort, MDRR leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MDRR ACTIVE
Medalist Diversified Inc.
C- 59/100 — — 6.4% +11.70% $19.1M Benchmark Subject
NYC
American Strategic Investment Co. (Class A)
D- 37/100 — — 5.5% +2.40% $18.9M /nyc-vs-mdrr →
LFT
Lument Finance Trust Inc.
D- 37/100 — — -1.3% -0.77% $20.3M /lft-vs-mdrr →
GPMT
Granite Point Mortgage Trust Inc.
D- 43/100 — — -7.4% -2.95% $20.6M /gpmt-vs-mdrr →
AHT
Ashford Hospitality Trust Inc
D- 41/100 — — 85.0% -3.02% $16.6M /aht-vs-mdrr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001654595

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Medalist Diversified Inc. (MDRR) reported GAAP revenue of $10.4M (+6.8% vs. FY2024 revenue of $9.7M , and +1.2% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of $1.5M, and free cash flow of $1.5M (-14.8% YoY). On the balance sheet, MDRR closed FY2025 with $77.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.4M -$2.4M $1.5M $1.5M $77.7M —
FY2024 (FY) 2024-12-31 $9.7M $27.5K $1.8M $1.8M $75.1M —
FY2023 (FY) 2023-12-31 $10.3M -$4.6M $104.0K $104.0K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Medalist Diversified Inc. (NASDAQ: MDRR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.74 (+11.70% 1D, market cap $19.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 1096 tracked Financials issuers, MDRR ranks #438 in composite RQD confidence.

How does MDRR compare to NYC and LFT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), MDRR carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.4%. By comparison, NYC (American Strategic Investment Co. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC 5.5%, cap $18.9M) and LFT (Lument Finance Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -1.3%, cap $20.3M). Among the 5-stock peer group, MDRR leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).

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

Per MDRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001654595), Medalist Diversified Inc. generated $10.4M in revenue (+6.8% YoY), -$2.4M in net income, and $1.5M in free cash flow against $77.7M 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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MDRR last traded at $11.74 (+11.70% on volume of 10,256 shares), positioning the stock +5.29% above its 50-day simple moving average ($11.15) and +2.98% above its 200-day simple moving average ($11.40). Across its 52-week range of $9.46 to $14.52, MDRR sits at the 45.1% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($10.27 to $13.21).

MDRR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MDRR stock right now?

Medalist Diversified Inc. (MDRR) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is MDRR's 12-month price target and RQD AI Jury consensus?

MDRR's 12-month base price target is $11.79 (range $9.2 to $15.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MDRR — Medalist Diversified Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:50:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MDRR scores 50 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 6.4%; FCF yield 8.94%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is institutional flow (6/20), which the rating treats as the clearest negative signal. The fundamental pillar carries the highest-quality data point in the set, an 8.94% FCF yield, which is a potential upside driver if cash generation holds. Against that, the rating's distribution warning and the 6/20 flow score indicate that the market-structure picture does not currently support the cash-yield argument. Valuation tradeoffs are visible in the EV/EBITDA of 26.4 against a net margin of -23%, meaning the enterprise is priced on a cash-flow multiple while reported earnings are negative. Investors evaluating this name would need to weigh whether the FCF yield is durable against the forensic signals (Piotroski F 4/9) and the rating's sell verdict. This is an analytical summary, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$10.4M$0.5M$-2.4MN/A$1.5M$2.6MN/A
FY 2024$9.7M$3.7M$0.0MN/A$1.8M$4.8MN/A
FY 2023$10.3M$-1.0M$-4.6MN/A$0.1MN/AN/A

Per the market data, the operating margin is 5.3% and the net margin is -23%, with gross margin at 0%. ROIC is 6.4% per the Roarable RQD rating. The forensic balance sheet pillar reports an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5. Reported cash declined from $4.8M in FY 2024 to $2.6M in FY 2025, while net income moved from $0.0M to $-2.4M across those periods.

Recent Catalysts & News Wire Analysis

Per the recent news feed, five items reference MDRR:

  • A TradingView market report (YELLOW) on market action and institutional positioning.
  • A Yahoo! Finance Canada seasonal returns chart (YELLOW).
  • A Stock Titan report (YELLOW) describing a shareholder vote in which over 95% of votes backed an amendment, with another vote planned.
  • A TradingKey cash flow report (YELLOW).
  • A TradingView report (YELLOW) on a declared dividend of $0.0675.
  • A Stock Traders Daily price dynamics report (RED, flagged as RISK WATCH).

The feed carries one RISK WATCH flag. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What are the source of the reported FY 2025 net loss of $-2.4M and whether the FY 2024 operating income of $3.7M is repeatable?
  • What is the debt balance, since the debt field is N/A across all three periods despite a stated Debt/Equity of 0.5?
  • What is the underlying basis for the 8.94% FCF yield at a $17.1M market cap, and how does it reconcile with the 26.4 EV/EBITDA?
  • What is the subject and outcome of the shareholder amendment vote, and what is the timing of the planned second vote?
  • What is the reason behind the RISK WATCH flag on the Stock Traders Daily item?

MDRR Live News Feed, Press Releases & Catalyst Wire

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

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

MDRR Bull vs. Bear Conversation Board — What's Your Call at $11.74?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MDRR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MDRR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.35 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MDRR (D • RQD 50/100) a Buy at $10.51?

Welcome to the MDRR (Medalist Diversified Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Real Estate Investment Trusts. 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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.72 (-17.0%)
Spot @ $10.51

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

Everyone in here is repeating the bull case on MDRR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Medalist Diversified 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: $12.09 (+15.0%)
Spot @ $10.51

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

Looking at the 5-pillar RQD breakdown on MDRR, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $10.51 (52-wk range $9.46 - $14.52), any beat on forward guidance forces shorts and underweight funds to chase.

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