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NFT Limited Class A Ordinary Share (MI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.38 -3.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.38

NFT Limited Class A Ordinary Share (MI) carries a Roarable Rating of E (Strong Sell) with 22/100 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 E • RED ALERT Cap $33.0M
📤 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 MI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, NFT Limited Class A Ordinary Share (NYSE: MI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.38 (-3.85% 1D, market cap $33.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, MI ranks #1083 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MI compare to CNF and AMTD in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), MI carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, CNF (CNFinance Holdings Limited each representing two hundred (200)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $34.7M) and AMTD (AMTD IDEA Group each representing three hundred sixty (360) (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC 4.9%, cap $31.3M). Among the 5-stock peer group, YRD leads on earnings multiple (5.3x) while AMTD leads on capital efficiency (4.9% 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 MI?
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Per MI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958713), NFT Limited Class A Ordinary Share generated $725.8K in revenue (-2.0% YoY), -$1.4M in net income, and -$99.3M in free cash flow against $105.9M 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: Company executives have done more routine share selling than personal cash buying lately. 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: $0.38 (-0.88%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510022
3-of-3 Quant Analysts Bearish Warning
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 RQD RADARRw E · Rk E
Cash (3)Whales (3)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.8% Base Target
$21 Bull$0 Base$0 Bear
📬 FREE MI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY MI SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (36% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
30
Grade E$0.76-28.9% Next Q
Q2 (-2Q)
27
Grade E$0.54-16.7% Next Q
Q3 (-1Q)
25
Grade E$0.45-15.6% Next Q
Current
22
Grade E$0.38-11.4% Hist 90D α
Trajectory: E (30) → E (22)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 MI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MI currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.67) and Max Pain ($0.40) forces dealer call-delta covering toward $20.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 22%NO 78%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on MI. 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 Forensic Quant Desk

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

  • ✓Walkthrough of MI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +58.33%▼ SUPPORT BREAKDOWN
2026-11-03O $0.43H $0.43L $0.38C $0.38VOL 432.7K
RES: $8.34SUP: $0.38SMA50: $1.67SMA200: $5.00
$21.22$15.51$9.81$4.11$-1.59RES $8.34SUP $0.38$0.382026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MI Butterfly Map → + Track MI →
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. -2.0% 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 MI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #1083 of 1097 ⚔️ CNF vs MI Full Matrix →

1. Head-to-Head Financials Peer Comparison (MI vs. CNF, AMTD, YRD, AURE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, NFT Limited Class A Ordinary Share (MI) ranks #1083 by composite RQD confidence (22/100, grade E) and #1032 by equity capitalization ($33.0M). Within this direct 5-issuer industry benchmark cohort, YRD leads on earnings valuation at 5.3x trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. CNF currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with MI at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MI ACTIVE
NFT Limited Class A Ordinary Share
E 22/100 — — -0.9% -3.85% $33.0M Benchmark Subject
CNF
CNFinance Holdings Limited each representing two hundred (200)
D 49/100 — — — +1.73% $34.7M /cnf-vs-mi →
AMTD
AMTD IDEA Group each representing three hundred sixty (360) (Class A)
D 46/100 — — 4.9% -2.65% $31.3M /amtd-vs-mi →
YRD
Yiren Digital Ltd. each representing two
D 45/100 5.3x — -35.0% -0.46% $36.3M /yrd-vs-mi →
AURE
Aurelion Inc. (Class A)
E 31/100 — — — -5.19% $36.7M /aure-vs-mi →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001958713 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NFT Limited Class A Ordinary Share (MI) reported GAAP revenue of $725.8K (-2.0% vs. FY2024 revenue of $740.7K , and -66.3% cumulative change since FY2023) , GAAP net income of -$1.4M, operating cash flow of -$99.3M, and free cash flow of -$99.3M (-7321.3% YoY). On the balance sheet, MI closed FY2025 with $105.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $725.8K -$1.4M -$99.3M -$99.3M $105.9M —
FY2024 (FY) 2024-12-31 $740.7K $6.3M -$1.3M -$1.3M $86.6M —
FY2023 (FY) 2023-12-31 $2.2M $5.2M -$317.0K -$317.0K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, NFT Limited Class A Ordinary Share (NYSE: MI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.38 (-3.85% 1D, market cap $33.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, MI ranks #1083 in composite RQD confidence.

How does MI compare to CNF and AMTD in the Financials sector?

Within the Financials sector (Finance: Consumer Services), MI carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, CNF (CNFinance Holdings Limited each representing two hundred (200)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $34.7M) and AMTD (AMTD IDEA Group each representing three hundred sixty (360) (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC 4.9%, cap $31.3M). Among the 5-stock peer group, YRD leads on earnings multiple (5.3x) while AMTD leads on capital efficiency (4.9% ROIC).

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

Per MI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001958713), NFT Limited Class A Ordinary Share generated $725.8K in revenue (-2.0% YoY), -$1.4M in net income, and -$99.3M in free cash flow against $105.9M 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: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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

MI last traded at $0.38 (-3.85% on volume of 158,904 shares), positioning the stock -77.25% below its 50-day simple moving average ($1.67) and -92.40% below its 200-day simple moving average ($5.00). Across its 52-week range of $0.18 to $19.84, MI sits at the 1.0% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.43).

Direct Sub-Reports: MI RQD Cockpit MI 12M Forecast MI Earnings & Move MI Dividends & DRIP MI Insiders & 13F MI Whale Options MI Profit Sankey MI News & Why
ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

MI — NFT Limited Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

NFT Limited Class A Ordinary Share (MI) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.38 (-3.85% 1D, market capitalization $33.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -0.9%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

The profile identifies MI as a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. The profile lists a market capitalization of $0.0B, and the market data separately reports $35.7M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NFT Limited Class A Ordinary Share (MI) reported $725.8K in annual revenue (up from $740.7K in FY2024, -2.0% YoY) and -$1.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.2M revenue, $5.2M net income) through FY2025, MI scaled operating cash flow to -$99.3M and free cash flow to -$99.3M, backed by $105.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.18 – $19.84 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 -60.0% operating margins and a 1.00x macro beta.

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

Sector is Financials and industry is Finance: Consumer Services, but no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are provided in the source data.

  • Key Question #1: Can MI sustain or expand its -60.0% operating margin and -0.9% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $725.8K and free cash flow of -$99.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NFT Limited Class A Ordinary Share (MI) • Click "Debate This Headline" to argue it in the Roar Pit below

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

MI Bull vs. Bear Conversation Board — What's Your Call at $0.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.48 (+20.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the stock trades at $0.43 against a 52-week range that reaches $19.84, leaving room for a price rebound if

Don't sleep on MI's setup in Financials. Per the Roarable RQD rating, the stock trades at $0.43 against a 52-week range that reaches $19.84, leaving room for a price rebound if sentiment and cash generation recover.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (22/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@FadeTheHype Shorting a 3/20 institutional whale-flow stock at $0.40 is dangerous when funds are rotating into Financials.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.30 (-25.0%)
Spot @ $0.40

Per the SEC financials, free cash flow was -$99.3M in FY 2025 and the RQD rating scores the forensic balance sheet at 5 of 20 with a Pi

Sitting on the sidelines or leaning short MI above $0.40. Per the SEC financials, free cash flow was -$99.3M in FY 2025 and the RQD rating scores the forensic balance sheet at 5 of 20 with a Piotroski F-Score of 1 out of 9.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $19.84.

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