TradingView report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Why MLP Stock advanced +0.07% Today — RQD Quant Desk Flash
Maui Land & Pineapple Company Inc. (MLP) 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 MLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Maui Land & Pineapple Company Inc. (NYSE: MLP) 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 $14.40 (+0.07% 1D, market cap $285.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MLP ranks #969 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MLP compare to ARL and OPI in the Financials sector?
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Within the Financials sector (Real Estate), MLP carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (37/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and OPI (Office Properties Income Trust of) posts a E grade (24/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MLP?
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Per MLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000063330), Maui Land & Pineapple Company Inc. generated $19.5M in revenue (+68.2% YoY), -$10.6M in net income, and $2.1M in free cash flow against $48.0M 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.
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): 10.7% FCF Margin ($2.1M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MLP Turnaround Squeeze
While MLP currently carries a cautious 36/100 (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 Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.48) and Max Pain ($15.12) forces dealer call-delta covering toward $20.92.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MLP Stock advanced +0.07% Today — RQD Quant Desk Flash
Maui Land & Pineapple Company Inc. (MLP) advanced +0.07% to $14.40, trading at 9% of its 52-week range ($13.84 – $19.92). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($13.84 – $19.92) with RSI-14 at 37.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $14.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $2.1M annual free cash flow.
MarketBeat report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
AD HOC NEWS report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
MLP (ETR:MLP) CFO Reinhard Loose outlined the financial services group’s growth strategy, reported first-half gains across its three core business areas and raised the company’s 2026 EBIT outlook following stronger-than-
Recent market selloff has created deep discounts to NAV in select CEFs and ETFs. The portfolio covers various sectors. Read here for more details.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MLP)
- ✓Walkthrough of MLP'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
MLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +68.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MLP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MLP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MLP)
1. Head-to-Head Financials Peer Comparison (MLP vs. ARL, OPI, REAX, FRPH)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Maui Land & Pineapple Company Inc. (MLP) ranks #969 by composite RQD confidence (36/100, grade D-) and #820 by equity capitalization ($285.8M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with MLP at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MLP
ACTIVE
Maui Land & Pineapple Company Inc. | D- | 36/100 | — | — | -12.9% | +0.07% | $285.8M | Benchmark Subject |
| ARL American Realty Investors Inc. | D- | 37/100 | 18.4x | — | -0.8% | +3.13% | $289.0M | /arl-vs-mlp → |
| OPI Office Properties Income Trust of | E | 24/100 | — | — | -30.9% | -1.82% | $301.4M | /opi-vs-mlp → |
| REAX Real REMAX Group Inc. | D- | 43/100 | — | — | — | -3.04% | $316.7M | /reax-vs-mlp → |
| FRPH FRP Holdings Inc. | E | 28/100 | 114.6x | — | 1.3% | -1.00% | $363.6M | /frph-vs-mlp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000063330In its most recent audited fiscal period (FY2025, filed 2025-12-31), Maui Land & Pineapple Company Inc. (MLP) reported GAAP revenue of $19.5M (+68.2% vs. FY2024 revenue of $11.6M , and +109.5% cumulative change since FY2023) , GAAP net income of -$10.6M, operating cash flow of $2.1M, and free cash flow of $2.1M (+460.8% YoY). On the balance sheet, MLP closed FY2025 with $48.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.5M | -$10.6M | $2.1M | $2.1M | $48.0M | — |
| FY2024 (FY) | 2024-12-31 | $11.6M | -$7.4M | $370.0K | $370.0K | $50.1M | — |
| FY2023 (FY) | 2023-12-31 | $9.3M | -$3.1M | -$1.4M | -$1.4M | — | — |
3. MLP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Maui Land & Pineapple Company Inc. (NYSE: MLP) 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 $14.40 (+0.07% 1D, market cap $285.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, MLP ranks #969 in composite RQD confidence.
How does MLP compare to ARL and OPI in the Financials sector?
Within the Financials sector (Real Estate), MLP carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.9%. By comparison, ARL (American Realty Investors Inc.) holds a D- grade (37/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M) and OPI (Office Properties Income Trust of) posts a E grade (24/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MLP?
Per MLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000063330), Maui Land & Pineapple Company Inc. generated $19.5M in revenue (+68.2% YoY), -$10.6M in net income, and $2.1M in free cash flow against $48.0M 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 MLP trading relative to its 50-day, 200-day, and 52-week technical levels?
MLP last traded at $14.40 (+0.07% on volume of 12,479 shares), positioning the stock -6.98% below its 50-day simple moving average ($15.48) and -11.71% below its 200-day simple moving average ($16.31). Across its 52-week range of $13.84 to $19.92, MLP sits at the 9.2% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($13.38 to $15.42).
MLP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MLP stock moving today?
Why MLP Stock advanced +0.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
MLP — Maui Land & Pineapple Company Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MLP scores 36 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC of -12.9% and FCF yield of 0.73%), Whale 13F Flow at 4/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 5/20 (beta of 1.0 and sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z of 2.5, Piotroski F of 5/9, debt-to-equity of 0.5).
For a prospective investor, the weakest pillars are flow-based: institutional and insider signals score low, which the rating treats as a lack of conviction behind the stock. The fundamental pillar is weak because the company reports negative ROIC and a thin FCF yield, meaning the business is not currently generating meaningful returns on capital. The forensic pillar is the mid-point of the scorecard; the Altman Z, Piotroski F, and leverage figures do not signal acute distress but do not offer a clear margin of safety either. Upside drivers would need to come from a turn in operating profitability, which the source data does not show in its current trend. Valuation tradeoffs are difficult to assess directly because the P/E, forward P/E, and EV/EBITDA are not available in source data, so the investor cannot benchmark the $14.39 price against earnings. Second-order ripple effects are addressed in the Butterfly Effect section below.
Business
Maui Land & Pineapple Company Inc. is listed on the NYSE and classified under the Financials sector and Real Estate industry, per the company profile. The profile identifies a market capitalization of $0.3B. Source data does not describe the company's specific products, customer base, or revenue model beyond its sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $-4.5M | $-10.6M | N/A | $2.1M | $5.3M | N/A |
| FY 2024 | $11.6M | $-7.4M | $-7.4M | N/A | $0.4M | $6.8M | N/A |
| FY 2023 | $9.3M | $-5.0M | $-3.1M | N/A | $-1.4M | N/A | N/A |
Per the SEC financials, revenue rose from $9.3M in FY 2023 to $19.5M in FY 2025, while operating income and net income remained negative in every reported period. Per the market data, the operating margin is -23.4%, the net margin is -54.4%, and the gross margin is 0%. ROIC is -12.9%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 5 of 9, both per the Roarable RQD forensic pillar. Debt-to-equity is 0.5 per the same source. Debt figures are N/A across the reported periods, so the balance sheet composition cannot be fully assessed from the financials table.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six headlines are listed, all related to MLP:
- A TradingView estimates report (YELLOW, MARKET WIRE).
- A MarketBeat report noting shares breaking below the two hundred day moving average (YELLOW, MARKET WIRE).
- A Stock Traders Daily piece on volatility zones as tactical triggers (YELLOW, MARKET WIRE).
- An ad-hoc-news.de report on a federal water-billing suit (YELLOW, MARKET WIRE). This is the most substantive risk item in the feed.
- A Yahoo! Finance Canada seasonal returns chart for a different ticker, Masterbeat Corporation (MSTO) (GREEN, CATALYST). This item does not describe MLP's business and should be treated with caution.
- A TradingKey most-active stocks listing (YELLOW, MARKET WIRE).
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for MLP.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context provided is the Financials / Real Estate classification. The federal water-billing suit referenced in the news feed is the one identified external pressure point, but the source does not describe which parties, assets, or costs it affects.
Open Questions
- What is the current P/E, forward P/E, and EV/EBITDA, and how does the $14.39 price compare to earnings given that EPS and earnings multiples are unavailable?
- What are the debt amounts and debt composition, since debt is N/A across all reported periods while debt-to-equity is cited at 0.5?
- What is the scope and potential financial exposure of the federal water-billing suit referenced in the news feed?
- What are the company's core revenue sources and how do they explain the revenue increase from $9.3M to $19.5M while operating losses persisted?
- Who are the institutional holders and insiders, and what are their recent positions, given that holder data is not available?
MLP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Maui Land & Pineapple Company Inc. (MLP) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
AD HOC NEWS report covering Maui Land & Pineapple Company Inc. (MLP) market action, institutional positioning, and fundamental catalysts.
MLP Bull vs. Bear Conversation Board — What's Your Call at $14.40?
🔥 Official Bull vs. Bear Debate: Is MLP (D- • RQD 36/100) a Buy at $14.39?
Welcome to the MLP (Maui Land & Pineapple Company Inc.) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MLP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MLP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Maui Land & Pineapple Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MLP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MLP, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $14.39 (52-wk range $13.84 - $19.92), any beat on forward guidance forces shorts and underweight funds to chase.