Midera Food Processing Inc. (MFP) carries a Roarable Rating of D (Sell) with 48/100 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, Midera Food Processing Inc. (NASDAQ: MFP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $41.11 (+2.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, MFP ranks #245 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), MFP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ALG (Alamo Group Inc.) posts a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
Per MFP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0002088281), Midera Food Processing Inc. generated $613.6M in revenue, $0 in net income, and $0 in free cash flow against $1.46B in total assets and $28.7M in total debt. Key quantitative strengths: Established market leader in Industrials 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.
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
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 43.2 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While MFP currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($42.70) and Max Pain ($43.17) forces dealer call-delta covering toward $210.00.
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.
Midera Food Processing Inc. (MFP) surged +2.47% to $41.11, trading at 11% of its 52-week range ($21 – $200). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Top contributors include AtriCure and Red Violet; top detractors include Kodiak Gas Services and PDF Solutions. Read more here.
Ariel Appreciation Fund discusses Q3 2026 performance and portfolio adjustments including spin-offs. Read the full analysis for more details.
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 MFP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MFP. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Midera Food Processing Inc. (MFP) ranks #245 by composite RQD confidence (48/100, grade D) and #216 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, ALG leads on earnings valuation at 17.2x trailing P/E, while ALG leads on capital efficiency and profitability with 14.3% ROIC and 24.8% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with MFP at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MFP
ACTIVE
Midera Food Processing Inc. | D | 48/100 | — | — | — | +2.47% | $1.81B | Benchmark Subject |
| RUN Sunrun Inc. | E | 25/100 | — | — | -3.2% | +10.29% | $1.80B | /run-vs-mfp → |
| ALG Alamo Group Inc. | C- | 60/100 | 17.2x | 24.8% | 14.3% | +3.36% | $1.80B | /alg-vs-mfp → |
| ATS ATS Corporation | D | 45/100 | — | — | — | +3.15% | $1.78B | /ats-vs-mfp → |
| HSAI Hesai Group | D- | 38/100 | 32.7x | 41.8% | 1.8% | +0.99% | $1.91B | /hsai-vs-mfp → |
In its most recent audited fiscal period (FY2025, filed 2026-01-03), Midera Food Processing Inc. (MFP) reported GAAP revenue of $613.6M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MFP closed FY2025 with $1.46B in total assets against $28.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $613.6M | $0 | — | — | $1.46B | $28.7M |
As of 2026-11-03, Midera Food Processing Inc. (NASDAQ: MFP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $41.11 (+2.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, MFP ranks #245 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), MFP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ALG (Alamo Group Inc.) posts a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).
Per MFP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0002088281), Midera Food Processing Inc. generated $613.6M in revenue, $0 in net income, and $0 in free cash flow against $1.46B in total assets and $28.7M in total debt. Key quantitative strengths: Established market leader in Industrials 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.
MFP last traded at $41.11 (+2.47% on volume of 404,298 shares), positioning the stock -3.72% below its 50-day simple moving average ($42.70) and -6.74% below its 200-day simple moving average ($44.08). Across its 52-week range of $21.00 to $200.00, MFP sits at the 11.2% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($37.20 to $45.02).
Midera Food Processing Inc. (MFP) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $41.11 (+2.47% 1D, market capitalization $1.81B).
. Is a NASDAQ-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry. The company is described as having a market capitalization of $1.9B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), Midera Food Processing Inc. (MFP) reported $613.6M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $1.46B in total assets against $28.7M in total debt.
Upstream and downstream dependencies are therefore — Sector correlations beyond the Industrials classification and the Industrial Machinery/Components industry label are — For a prospective investor, the absence of mapped links means the source data cannot identify second-order bottlenecks, and any such analysis would require information outside this dossier.
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Yahoo! Finance Canada report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Midera Food Processing Inc. (MFP) market action, institutional positioning, and fundamental catalysts.
Long MFP at $40.12 targeting $52.96. The balance sheet is the strongest pillar, with Debt/Equity of 0.03, Altman Z of 2.5, and Piotroski F of 6 of 9, showing limited financial distress risk.. Institutional whale score is 4/20 and the risk/reward vs. the $21.00 52-week low is skewed heavily in favor of bulls.
@BreakoutHunter Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $40.12 and keeping dry powder in case we test $37.31.
Sitting on the sidelines or leaning short MFP above $40.12. Cash generation is absent, with ROIC at 0%, FCF yield at 0%, and FY 2025 revenue and net income reported at $0.0M, leaving the composite rating at a distribution-warning verdict.. Until Fundamental Cash Engine (10/20) and FCF yield (0.0%) inflect higher, upside is capped near $200.00.
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