Stock Ratings / Financials / MDRR / insiders

NYC (37) LFT (37) GPMT (43) AHT (41) ⌘ Pro Terminal →

Medalist Diversified Inc. (MDRR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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.

📊 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) →

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-

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

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

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)

Grade C-$10.51+1.8% Next Q

Q2 (-2Q)

Grade C-$10.70-5.5% Next Q

Q3 (-1Q)

Grade C$10.11+16.1% Next Q

Current

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”

YES 59%NO 41%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MDRR Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MDRR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MDRR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

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

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

🦋 MDRR Butterfly Map → + Track MDRR →

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?

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

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

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

Are MDRR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MDRR leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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

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

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$10.4M	$0.5M	$-2.4M	N/A	$1.5M	$2.6M	N/A
FY 2024	$9.7M	$3.7M	$0.0M	N/A	$1.8M	$4.8M	N/A
FY 2023	$10.3M	$-1.0M	$-4.6M	N/A	$0.1M	N/A	N/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) ↓

🟡 MARKET WIRE TradingView • 17h ago

Medalist Diversified, Inc. Estimates – NASDAQ:MDRR

TradingView report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Medalist Diversified, Inc. (MDRR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 23h ago

Over 95% of votes backed an amendment at Medalist Diversified (MDRR). Another vote is planned.

Stock Titan report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Medalist Diversified Reit Inc (MDRR) Cash Flow

TradingKey report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Medalist Diversified REIT declares $0.0675 dividend

TradingView report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

(MDRR) Price Dynamics and Execution-Aware Positioning

Stock Traders Daily report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

Medalist Diversified (MDRR) Gains 3.07% to $9.75, Sitting Midway Between Support and Resistance - ETF Flow

https://www.siam.in/ report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

Generation Income Properties, Inc. (GIPR) Seasonal returns chart

Yahoo Finance Australia report covering Medalist Diversified Inc. (MDRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 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

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.