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.
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 $36.8M). 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 #275 in composite RQD confidence.
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 —, cap $36.1M) and AETR (Aetherion Technologies Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.9M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.7% FCF Margin ($1.9M FCF) & 45.6% Gross Margin
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.28) and Max Pain ($4.02) forces dealer call-delta covering toward $15.23.
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.
MIND Technology Inc. (MIND) dropped -5.43% to $3.83, trading at 2% of its 52-week range ($3.63 – $14.5). Stretched risk/reward at 51x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Pulse 2.0 report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MIND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MIND. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, MIND Technology Inc. (MIND) ranks #275 by composite RQD confidence (46/100, grade D) and #417 by equity capitalization ($36.8M). 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. ELBM currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with MIND 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% | $36.8M | Benchmark Subject |
| STI Solidion Technology Inc. | D | 46/100 | — | — | — | -2.24% | $36.1M | /sti-vs-mind → |
| AETR Aetherion Technologies Inc. | E | 31/100 | — | 11.5% | -16.3% | -0.53% | $35.9M | /aetr-vs-mind → |
| ELBM Electra Battery Materials Corporation | D+ | 55/100 | — | — | — | +0.83% | $44.0M | /elbm-vs-mind → |
| SYPR Sypris Solutions Inc. | E | 18/100 | — | 7.8% | -29.3% | -2.27% | $30.4M | /sypr-vs-mind → |
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 | — |
| FY2024 (FY) | 2025-01-31 | $46.9M | $17.6M | $651.0K | $214.0K | $36.7M | — |
| FY2023 (FY) | 2024-01-31 | $36.5M | -$3.5M | -$5.0M | -$5.0M | — | — |
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 $36.8M). 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 #275 in composite RQD confidence.
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 —, cap $36.1M) and AETR (Aetherion Technologies Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -16.3%, cap $35.9M). Among the 5-stock peer group, MIND leads on earnings multiple (50.8x) while MIND leads on capital efficiency (10.1% ROIC).
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.
MIND last traded at $3.83 (-5.43% on volume of 65,414 shares), positioning the stock -10.51% below its 50-day simple moving average ($4.28) and -38.03% below its 200-day simple moving average ($6.18). Across its 52-week range of $3.63 to $14.50, MIND sits at the 1.8% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.35 to $4.31).
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 $36.8M).
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.
Operating in Industrial Machinery/Components (Industrials), MIND carries a macro regime beta of 1.00 and gross margin of 45.6%.
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Yahoo Finance report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
Pulse 2.0 report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering MIND Technology Inc. (MIND) market action, institutional positioning, and fundamental catalysts.
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.
Both sides have a point here — MIND's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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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