TradingView report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Why MNDO Stock advanced +0.68% Today — RQD Quant Desk Flash
MIND C.T.I. Ltd. (MNDO) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MNDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MIND C.T.I. Ltd. (NASDAQ: MNDO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.89 (+0.68% 1D, market cap $17.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, MNDO ranks #253 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MNDO compare to PDC and OPNW in the Technology sector?
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Within the Technology sector (EDP Services), MNDO carries a Roarable C- (59/100 RQD), trailing P/E of 6.8x, gross margin of 51.0%, and ROIC of 11.0%. By comparison, PDC (Perpetuals.com Ltd) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $18.9M) and OPNW (OpenWorld Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MNDO?
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Per MNDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001119083), MIND C.T.I. Ltd. generated $19.5M in revenue (-9.3% YoY), $2.6M in net income, and $4.0M in free cash flow against $30.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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 Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 20.3% FCF Margin ($4.0M FCF) & 51% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the MNDO Bull Thesis Could Fail
Even with a 59/100 (C-) score, MNDO faces multiple-compression risk if 6.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 48.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.97) or 200D SMA ($1.05) invalidates the momentum regime and cuts Target Base ($0.89) toward Bear Floor ($0.69).
Why MNDO Stock advanced +0.68% Today — RQD Quant Desk Flash
MIND C.T.I. Ltd. (MNDO) advanced +0.68% to $0.89, trading at 9% of its 52-week range ($0.85 – $1.29). Solid 51% profit margin (11% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 9% of its 52-week range ($0.85 – $1.29) with RSI-14 at 32.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $0.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 51% gross margin and $4.0M annual free cash flow.
Yahoo Finance UK report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
YOQNEAM, Israel, May 26, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product based solutions for service providers,
YOQNEAM, Israel, May 11, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product based solutions for service providers,
* MIND Receives Nasdaq NotificationsYOQNEAM, Israel, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product bas
* MIND CTI to Host Annual Meeting of ShareholdersYOQNEAM, Israel, March 10, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer
Key Insights The projected fair value for MIND C.T.I is US$1.27 based on 2 Stage Free Cash Flow to Equity With US$1.15...
When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MNDO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MNDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MNDO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MNDO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNDO)
1. Head-to-Head Technology Peer Comparison (MNDO vs. PDC, OPNW, VEEA, SLE)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, MIND C.T.I. Ltd. (MNDO) ranks #253 by composite RQD confidence (59/100, grade C-) and #615 by equity capitalization ($17.8M). Within this direct 5-issuer industry benchmark cohort, MNDO leads on earnings valuation at 6.8x trailing P/E, while MNDO leads on capital efficiency and profitability with 11.0% ROIC and 51.0% gross margin. MNDO currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MNDO
ACTIVE
MIND C.T.I. Ltd. | C- | 59/100 | 6.8x | 51.0% | 11.0% | +0.68% | $17.8M | Benchmark Subject |
| PDC Perpetuals.com Ltd | E | 29/100 | — | 59.5% | — | +7.73% | $18.9M | /pdc-vs-mndo → |
| OPNW OpenWorld Inc. | E | 31/100 | — | 38.5% | -35.0% | -24.98% | $16.4M | /opnw-vs-mndo → |
| VEEA Veea Inc. | E | 32/100 | — | 68.5% | -35.0% | -7.66% | $16.2M | /veea-vs-mndo → |
| SLE Super League Enterprise Inc. | D- | 39/100 | — | 40.5% | -35.0% | -5.47% | $15.5M | /sle-vs-mndo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001119083In its most recent audited fiscal period (FY2025, filed 2025-12-31), MIND C.T.I. Ltd. (MNDO) reported GAAP revenue of $19.5M (-9.3% vs. FY2024 revenue of $21.4M , and -10.0% cumulative change since FY2023) , GAAP net income of $2.6M, operating cash flow of $4.0M, and free cash flow of $4.0M (-3.5% YoY). On the balance sheet, MNDO closed FY2025 with $30.2M in total assets against $0 in total debt (Altman Z-Score: 2.69, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.5M | $2.6M | $4.0M | $4.0M | $30.2M | — |
| FY2024 (FY) | 2024-12-31 | $21.4M | $4.6M | $4.1M | $4.1M | $30.7M | — |
| FY2023 (FY) | 2023-12-31 | $21.6M | $5.2M | $4.1M | $4.1M | — | — |
3. MNDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MNDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, MIND C.T.I. Ltd. (NASDAQ: MNDO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.89 (+0.68% 1D, market cap $17.8M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, MNDO ranks #253 in composite RQD confidence.
How does MNDO compare to PDC and OPNW in the Technology sector?
Within the Technology sector (EDP Services), MNDO carries a Roarable C- (59/100 RQD), trailing P/E of 6.8x, gross margin of 51.0%, and ROIC of 11.0%. By comparison, PDC (Perpetuals.com Ltd) holds a E grade (29/100 RQD, P/E N/A, ROIC —, cap $18.9M) and OPNW (OpenWorld Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $16.4M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MNDO?
Per MNDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001119083), MIND C.T.I. Ltd. generated $19.5M in revenue (-9.3% YoY), $2.6M in net income, and $4.0M in free cash flow against $30.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MNDO trading relative to its 50-day, 200-day, and 52-week technical levels?
MNDO last traded at $0.89 (+0.68% on volume of 25,487 shares), positioning the stock -8.25% below its 50-day simple moving average ($0.97) and -15.24% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.85 to $1.29, MNDO sits at the 9.1% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.00 to $0.96).
MNDO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MNDO stock moving today?
Why MNDO Stock advanced +0.68% Today — RQD Quant Desk Flash. Solid 51% profit margin (11% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
MNDO — MIND C.T.I. Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MNDO scores 59 out of 100, equating to a letter grade of C- and a verdict label of "Roarable Hold — Cautious Neutral." Across the five pillars, the fundamental cash engine scores 15 of 20 (ROIC 11%; FCF yield 22.24%), suggesting the business generates meaningful cash relative to its market value. The whale 13F flow pillar scores 5 of 20 for institutional accumulation and options positioning, the weakest reading in the framework and a signal that institutional sponsorship is limited based on the rating inputs. The insider conviction pillar scores 16 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar. The macro regime fit pillar scores 11 of 20 (Beta 1.0; sector sensitivity), indicating neutral market sensitivity without a strong tailwind. The forensic balance sheet pillar scores 12 of 20 (Altman Z 2.69; Piotroski F 6/9; Debt/Equity 0.5), a moderate reading.
For a prospective investor evaluating the stock today, the upside drivers implied by the data are the high free cash flow yield and the insider-flow pillar. The valuation tradeoff is that the stock trades at a P/E (TTM) of 6.8 and EV/EBITDA of 4.6, which can reflect either undervaluation or market skepticism about durability, and the source data does not resolve which. The low institutional accumulation score and the thin trading volume (2096) add liquidity and sponsorship risk. This analysis is educational and not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $2.1M | $2.6M | N/A | $4.0M | $8.1M | N/A |
| FY 2024 | $21.4M | $4.4M | $4.6M | N/A | $4.1M | $4.5M | N/A |
| FY 2023 | $21.6M | $4.7M | $5.2M | N/A | $4.1M | N/A | N/A |
Per the SEC financials, revenue declined from $21.6M (FY 2023) to $21.4M (FY 2024) to $19.5M (FY 2025), and operating income declined from $4.7M to $4.4M to $2.1M over the same periods. Per the market data, gross margin is 51%, operating margin 10.7%, and net margin 13.4%, with ROIC at 11%. Per the RQD pillars, the forensic balance sheet reflects an Altman Z-Score of 2.69, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5. Cash rose from $4.5M to $8.1M in FY 2025 per the financials.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, four items are listed, all from aggregator and financial-data sites (TradingView, Yahoo Finance UK, Yahoo! Finance Canada) and each tagged YELLOW with a MARKET WIRE impact label. The headlines cover estimates, a seasonal returns chart, and general stock pages, including items referencing other companies (NetSol Technologies, Sarine Technologies). The summaries are generic and do not describe specific fundamental events. Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals. Risk watch items per the data include declining revenue and operating income across the three periods, low trading volume, and the thin market capitalization.
Open Questions
- What drove the decline in revenue from $21.6M (FY 2023) to $19.5M (FY 2025) and operating income from $4.7M to $2.1M, and is the trend continuing?
- What is the company's business model, product set, and customer base, since the source data provides no business description?
- What specific insider transactions and 13F positions underlie the insider conviction and whale flow pillar scores?
- Why are EPS, debt, and some cash figures reported as N/A across periods, and what is the full balance sheet?
- What is the nature of the four news items, and do any reflect company-specific fundamental events rather than aggregator content?
MNDO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MIND C.T.I. Ltd. (MNDO) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.
YOQNEAM, Israel, May 26, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product based solutions for service providers,
YOQNEAM, Israel, May 11, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product based solutions for service providers,
* MIND Receives Nasdaq NotificationsYOQNEAM, Israel, Aug. 06, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer care product bas
* MIND CTI to Host Annual Meeting of ShareholdersYOQNEAM, Israel, March 10, 2026 (GLOBE NEWSWIRE) -- MIND C.T.I. LTD. – (NasdaqGM: MNDO), a leading provider of convergent end-to-end prepaid/postpaid billing and customer
MNDO Bull vs. Bear Conversation Board — What's Your Call at $0.89?
🔥 Official Bull vs. Bear Debate: Is MNDO (C- • RQD 59/100) a Buy at $0.88?
Welcome to the MNDO (MIND C.T.I. Ltd.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in EDP Services. 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 MNDO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MNDO, but look at what you are paying: 6.8x trailing P/E with 51.0% gross margins. Unless MIND C.T.I. Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MNDO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MNDO, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.88 (52-wk range $0.85 - $1.29), any beat on forward guidance forces shorts and underweight funds to chase.