TradingView report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Why MIRA Stock dropped -2.06% Today — RQD Quant Desk Flash
MIRA Pharmaceuticals Inc. (MIRA) carries a Roarable Rating of D- (Sell) with 36/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MIRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MIRA Pharmaceuticals Inc. (NASDAQ: MIRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.54 (-2.06% 1D, market cap $23.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, MIRA ranks #574 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MIRA compare to IMMP and CRVO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MIRA carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IMMP (Immutep Limited) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $22.6M) and CRVO (CervoMed Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $24.2M). Among the 5-stock peer group, MIRA leads on earnings multiple (N/A) while MIRA leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MIRA?
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Per MIRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001904286), MIRA Pharmaceuticals Inc. generated $4.7M in revenue (+279.5% YoY), -$10.4M in net income, and -$4.7M in free cash flow against $11.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a MIRA Turnaround Squeeze
While MIRA currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.73) and Max Pain ($0.57) forces dealer call-delta covering toward $1.84.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MIRA Stock dropped -2.06% Today — RQD Quant Desk Flash
MIRA Pharmaceuticals Inc. (MIRA) dropped -2.06% to $0.54, trading at 2% of its 52-week range ($0.51 – $1.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.51 – $1.75) with RSI-14 at 35.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Simply Wall St report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
HANGZHOU, CHINA / ACCESS Newswire / October 29, 2026 / Inside a lab in Hangzhou, an AI system named Mira recently pushed a single-step reaction's selectivity from 51.82% to 85% in three months, without a chemist manually
SKNY-1's Weight Reduction Without Significant Changes in Food Consumption Suggests a Potential Role for Energy Expenditure, Contrasting With Semaglutide's Initial Food-Intake Suppression and Significant Post-Treatment In
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MIRA)
- ✓Walkthrough of MIRA'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
MIRA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +279.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MIRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MIRA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MIRA)
1. Head-to-Head Health Care Peer Comparison (MIRA vs. IMMP, CRVO, QNRX, ATOS)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, MIRA Pharmaceuticals Inc. (MIRA) ranks #574 by composite RQD confidence (36/100, grade D-) and #821 by equity capitalization ($23.0M). Within this direct 5-issuer industry benchmark cohort, MIRA leads on earnings valuation at N/A trailing P/E, while MIRA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMMP currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with MIRA at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MIRA
ACTIVE
MIRA Pharmaceuticals Inc. | D- | 36/100 | — | — | -35.0% | -2.06% | $23.0M | Benchmark Subject |
| IMMP Immutep Limited | D | 47/100 | — | — | — | +0.33% | $22.6M | /immp-vs-mira → |
| CRVO CervoMed Inc. | E | 28/100 | — | — | -35.0% | +2.50% | $24.2M | /crvo-vs-mira → |
| QNRX Quoin Pharmaceuticals Ltd. | D- | 37/100 | — | — | -35.0% | -11.45% | $21.8M | /qnrx-vs-mira → |
| ATOS Atossa Therapeutics Inc. | E | 33/100 | — | — | -35.0% | +5.99% | $21.7M | /atos-vs-mira → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001904286 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), MIRA Pharmaceuticals Inc. (MIRA) reported GAAP revenue of $4.7M (+279.5% vs. FY2024 revenue of $1.2M , and -91.4% cumulative change since FY2023) , GAAP net income of -$10.4M, operating cash flow of -$4.7M, and free cash flow of -$4.7M (+16.2% YoY). On the balance sheet, MIRA closed FY2025 with $11.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.7M | -$10.4M | -$4.7M | -$4.7M | $11.1M | — |
| FY2024 (FY) | 2024-12-31 | $1.2M | -$7.9M | -$5.6M | -$5.6M | $2.9M | — |
| FY2023 (FY) | 2023-12-31 | $53.9M | -$12.0M | -$4.5M | -$4.5M | — | — |
3. MIRA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MIRA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MIRA Pharmaceuticals Inc. (NASDAQ: MIRA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.54 (-2.06% 1D, market cap $23.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, MIRA ranks #574 in composite RQD confidence.
How does MIRA compare to IMMP and CRVO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MIRA carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IMMP (Immutep Limited) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $22.6M) and CRVO (CervoMed Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $24.2M). Among the 5-stock peer group, MIRA leads on earnings multiple (N/A) while MIRA leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MIRA?
Per MIRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001904286), MIRA Pharmaceuticals Inc. generated $4.7M in revenue (+279.5% YoY), -$10.4M in net income, and -$4.7M in free cash flow against $11.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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 MIRA trading relative to its 50-day, 200-day, and 52-week technical levels?
MIRA last traded at $0.54 (-2.06% on volume of 132,204 shares), positioning the stock -26.03% below its 50-day simple moving average ($0.73) and -43.75% below its 200-day simple moving average ($0.96). Across its 52-week range of $0.51 to $1.75, MIRA sits at the 2.4% percentile with a 14-day RSI of 35.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.61).
MIRA — MIRA Pharmaceuticals Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
MIRA Pharmaceuticals Inc. (MIRA) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.54 (-2.06% 1D, market capitalization $23.0M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -19.41%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
MIRA Pharmaceuticals Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the news wire, the company's recent items reference preclinical data for an oral obesity drug and an oral pain drug, plus weight-loss data for its SKNY-1 compound.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MIRA Pharmaceuticals Inc. (MIRA) reported $4.7M in annual revenue (up from $1.2M in FY2024, +279.5% YoY) and -$10.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($53.9M revenue, -$12.0M net income) through FY2025, MIRA scaled operating cash flow to -$4.7M and free cash flow to -$4.7M, backed by $11.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -19.41% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.51 – $1.75 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 — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations: — The investor implication is that the source data cannot map how a development setback or positive readout would propagate to partners or peers, so second-order ripples cannot be assessed from this dataset.
- Key Question #1: Can MIRA sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.7M and free cash flow of -$4.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is MIRA's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MIRA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MIRA Pharmaceuticals Inc. (MIRA) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MIRA Pharmaceuticals Inc. (MIRA) market action, institutional positioning, and fundamental catalysts.
MIRA Bull vs. Bear Conversation Board — What's Your Call at $0.54?
The stock trades near its 52-week low at $0.57 with $6.3M in cash and a series of preclinical data releases that could serve as catalys
The stock trades near its 52-week low at $0.57 with $6.3M in cash and a series of preclinical data releases that could serve as catalysts.. When you look under the hood at MIRA, Fundamental Cash Engine is 9/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $1.75. My 12M target is $0.70.
Both sides have a point here — MIRA's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Negative ROIC of -35%, a negative FCF yield of -19.41%, and an insider conviction score of 3/20 leave the company with weak fundamental
Negative ROIC of -35%, a negative FCF yield of -19.41%, and an insider conviction score of 3/20 leave the company with weak fundamentals and little insider support.. Look at the math on MIRA: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $0.48 before getting long.