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STI (46) AETR (31) SYPR (18) GAUZ (26) ⌘ Pro Terminal β†’

MIND Technology Inc. (MIND) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.83 -5.43% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.79

MIND Technology Inc. (MIND) carries a Roarable Rating of D (Sell) with 46/100 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 D β€’ SELL / AVOID Cap $34.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MIND Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MIND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, MIND Technology Inc. (NASDAQ: MIND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.83 (-5.43% 1D, market cap $34.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, MIND ranks #276 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MIND compare to STI and AETR in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), MIND carries a Roarable D (46/100 RQD), trailing P/E of 50.8x, gross margin of 45.6%, and ROIC of 10.1%. By comparison, STI (Solidion Technology Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $35.3M) and AETR (Aetherion Technologies Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.7M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MIND?
β–Ό

Per MIND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000926423), MIND Technology Inc. generated $40.9M in revenue (-12.6% YoY), $750.0K in net income, and $1.9M in free cash flow against $49.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.79 (-1.17%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 4.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D Β· Rk D
Cash (13)Whales (4)SEC (8)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$15 Bull$4 Base$3 Bear
πŸ“¬ FREE MIND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MIND)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY MIND SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 4.7% FCF Margin ($1.9M FCF) & 45.6% Gross Margin

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 55% Net Buy β€’ Cannibal Buyback (-0.96% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
54
Grade C-$4.32-1.9% Next Q
Q2 (-2Q)
51
Grade C-$4.24+0.2% Next Q
Q3 (-1Q)
49
Grade D$4.25-9.9% Next Q
Current
46
Grade D$3.83-6.1% Hist 90D Ξ±
Trajectory: C- (54) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MIND Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While MIND currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.27) and Max Pain ($4.02) forces dealer call-delta covering toward $15.23.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MINDβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMIND Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How MIND Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.9M (4.7% FCF Margin)
Revenue$40.9MGross Profit $18.7M (45.6%)Cost of Sales $22.3MOp Profit $2.9M (7%)OpEx (R&D/SG&A) $15.8MNet Profit$750.0K (1.8%)Tax/Other $2.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $36.5M
FY24
Rev $46.9M
FY25
Rev $40.9M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$40.9M45.6%7%$750.0K$1.9M10.1%
FY 2024$46.9M44.7%14.5%$17.6M$214.0K24.5%
FY 2023$36.5M45.6%1.4%-$3.5M-$5.0M10.1%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of MIND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MIND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.53%β–Ό DESCENDING CHANNEL
2026-11-04O $4.05H $4.05L $3.83C $3.83VOL 65.4K
RES: $4.55SUP: $2.84SMA50: $4.27SMA200: $6.15
$9.48$7.90$6.31$4.72$3.14RES $4.55SUP $2.84$3.832026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ MIND Butterfly Map β†’ + Track MIND β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
36.8%/yr Implied 5Y Growth

vs. -12.6% 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 MIND today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MIND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MIND)

Industrials Rank #276 of 486 βš”οΈ STI vs MIND Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (MIND vs. STI, AETR, SYPR, GAUZ)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, MIND Technology Inc. (MIND) ranks #276 by composite RQD confidence (46/100, grade D) and #421 by equity capitalization ($34.8M). Within this direct 5-issuer industry benchmark cohort, MIND leads on earnings valuation at 50.8x trailing P/E, while MIND leads on capital efficiency and profitability with 10.1% ROIC and 45.6% gross margin. MIND currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MIND ACTIVE
MIND Technology Inc.
D 46/100 50.8x 45.6% 10.1% -5.43% $34.8M Benchmark Subject
STI
Solidion Technology Inc.
D 46/100 β€” β€” β€” -2.24% $35.3M /sti-vs-mind β†’
AETR
Aetherion Technologies Inc.
E 31/100 β€” 11.5% -16.3% -0.53% $35.7M /aetr-vs-mind β†’
SYPR
Sypris Solutions Inc.
E 18/100 β€” 7.8% -29.3% -2.27% $29.7M /sypr-vs-mind β†’
GAUZ
Gauzy Ltd.
E 26/100 β€” 28.7% -35.0% +9.61% $28.7M /gauz-vs-mind β†’

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

SEC EDGAR 10-K β€’ FILED 2026-01-31 β€’ CIK 0000926423 β†—

In its most recent audited fiscal period (FY2025, filed 2026-01-31), MIND Technology Inc. (MIND) reported GAAP revenue of $40.9M (-12.6% vs. FY2024 revenue of $46.9M , and +12.2% cumulative change since FY2023) , GAAP net income of $750.0K, operating cash flow of $2.6M, and free cash flow of $1.9M (+798.6% YoY). On the balance sheet, MIND closed FY2025 with $49.3M in total assets against $0 in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $40.9M $750.0K $2.6M $1.9M $49.3M β€”
FY2024 (FY) 2025-01-31 $46.9M $17.6M $651.0K $214.0K $36.7M β€”
FY2023 (FY) 2024-01-31 $36.5M -$3.5M -$5.0M -$5.0M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, MIND Technology Inc. (NASDAQ: MIND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.83 (-5.43% 1D, market cap $34.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, MIND ranks #276 in composite RQD confidence.

How does MIND compare to STI and AETR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), MIND carries a Roarable D (46/100 RQD), trailing P/E of 50.8x, gross margin of 45.6%, and ROIC of 10.1%. By comparison, STI (Solidion Technology Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC β€”, cap $35.3M) and AETR (Aetherion Technologies Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.7M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).

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

Per MIND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000926423), MIND Technology Inc. generated $40.9M in revenue (-12.6% YoY), $750.0K in net income, and $1.9M in free cash flow against $49.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

MIND last traded at $3.83 (-5.43% on volume of 65,414 shares), positioning the stock -10.30% below its 50-day simple moving average ($4.27) and -37.72% below its 200-day simple moving average ($6.15). Across its 52-week range of $3.63 to $14.50, MIND sits at the 1.8% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($3.35 to $4.31).

Direct Sub-Reports: MIND RQD Cockpit MIND 12M Forecast MIND Earnings & Move MIND Dividends & DRIP MIND Insiders & 13F MIND Whale Options MIND Profit Sankey MIND News & Why
ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ SEC XBRL & RQD VERIFIED

MIND β€” MIND Technology Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

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

MIND Technology Inc. (MIND) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.83 (-5.43% 1D, market capitalization $34.8M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 10.1%, gross margin of 45.6%, operating margin of 7.0%, and free cash flow yield of 5.05%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.79, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

MIND Technology Inc. Is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. Per the market data, the company reports a gross margin of 45.6%, an operating margin of 7%, and a net margin of 1.8%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), MIND Technology Inc. (MIND) reported $40.9M in annual revenue (up from $46.9M in FY2024, -12.6% YoY) and $750.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($36.5M revenue, -$3.5M net income) through FY2025, MIND scaled operating cash flow to $2.6M and free cash flow to $1.9M, backed by $49.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 5.05% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.63 – $14.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 50.8x trailing P/E and 5.6x EV/EBITDA against 7.0% operating margins and a 1.00x macro beta.

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

Operating in Industrial Machinery/Components (Industrials), MIND carries a macro regime beta of 1.00 and gross margin of 45.6%.

  • Key Question #1: Can MIND sustain or expand its 7.0% operating margin and 10.1% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $40.9M and free cash flow of $1.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MIND's 47.2x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MIND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MIND Technology Inc. (MIND) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MIND Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MIND Bull vs. Bear Conversation Board β€” What's Your Call at $3.83?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MIND 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MIND:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $4.98 (+23.0%)
πŸ“Œ Pinned Debate

A 5.05% FCF yield and 10.1% ROIC with EV/EBITDA of 5.6 suggest cash generation that is cheap relative to enterprise value.

The street is overcomplicating MIND Technology Inc. (MIND). A 5.05% FCF yield and 10.1% ROIC with EV/EBITDA of 5.6 suggest cash generation that is cheap relative to enterprise value.. With an RQD score of 46/100 (D) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.37.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” MIND's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $3.48 (-14.1%)
Spot @ $4.05

Revenue fell from $46.9M to $40.9M, operating income dropped to $2.9M, and the RQD rating is a D (48) with weak institutional and foren

Revenue fell from $46.9M to $40.9M, operating income dropped to $2.9M, and the RQD rating is a D (48) with weak institutional and forensic scores.. Look at the math on MIND: paying 50.8x trailing P/E for 10.1% ROIC and 7.0% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $3.56 before getting long.

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