Simply Wall St report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Why MNY Stock dropped -2.05% Today — RQD Quant Desk Flash
MoneyHero Limited (Class A) (MNY) carries a Roarable Rating of D (Sell) with 49/100 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 MNY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MoneyHero Limited (Class A) (NASDAQ: MNY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $0.54 (-2.05% 1D, market cap $24.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, MNY ranks #573 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MNY compare to FTFT and TC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), MNY carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTFT (Future FinTech Group Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $25.3M) and TC (Token Cat Limited) posts a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $26.7M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MNY?
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For MoneyHero Limited (Class A) (MNY), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #573 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($671.8K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MNY Turnaround Squeeze
While MNY currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.57) forces dealer call-delta covering toward $1.68.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MNY Stock dropped -2.05% Today — RQD Quant Desk Flash
MoneyHero Limited (Class A) (MNY) dropped -2.05% to $0.54, trading at 13% of its 52-week range ($0.38 – $1.6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($0.38 – $1.6) with RSI-14 at 33.5 (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 $671830 annual free cash flow.
Yahoo! Finance Canada report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Syfe report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Follows the launch of MoneyHero’s Hong Kong life insurance marketplace, supporting its strategy to grow high-margin verticals and deepen member engagementFeatures 13 plans from five insurers, Blue, Bowtie, FWD, OneDegree
Affiliate partnership with Redbrick Mortgage Advisory gives SingSaver users bank-by-bank rate comparison and advice through to applicationThe launch takes SingSaver into Singapore's largest household debt category, worth
Calls on the Board to Immediately Retain an Independent Financial Advisor and Initiate a Strategic Review Process to Explore a Sale of the Company Highlights Concerns with Leadership Uncertainty, Stalled Growth, Signific
Yahoo Finance coverage on MNY stock catalysts, institutional flow, and earnings outlook.
Moby summary of MoneyHero Limited Class A Ordinary Shares's Q3 2026 earnings call
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MNY)
- ✓Walkthrough of MNY'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
MNY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MNY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MNY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNY)
1. Head-to-Head Consumer Discretionary Peer Comparison (MNY vs. FTFT, TC, MOGU, TDTH)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, MoneyHero Limited (Class A) (MNY) ranks #573 by composite RQD confidence (49/100, grade D) and #878 by equity capitalization ($24.0M). Within this direct 5-issuer industry benchmark cohort, MOGU leads on earnings valuation at 58.1x trailing P/E, while TC leads on capital efficiency and profitability with -20.6% ROIC and — gross margin. MNY currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MNY
ACTIVE
MoneyHero Limited (Class A) | D | 49/100 | — | — | — | -2.05% | $24.0M | Benchmark Subject |
| FTFT Future FinTech Group Inc. | E | 31/100 | — | 10.7% | -35.0% | -7.59% | $25.3M | /ftft-vs-mny → |
| TC Token Cat Limited | E | 25/100 | 90.8x | — | -20.6% | -9.01% | $26.7M | /tc-vs-mny → |
| MOGU MOGU Inc. (each representing 25 ) (Class A) | D- | 38/100 | 58.1x | 28.6% | — | 0.00% | $15.5M | /mogu-vs-mny → |
| TDTH Trident Digital Tech Holdings Ltd (Class B) | E | 30/100 | — | 51.2% | — | +0.42% | $41.0M | /tdth-vs-mny → |
2. MNY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTMoneyHero Limited (Class A) (MNY) operates in Business Services (Consumer Discretionary) with an equity capitalization of $24.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. MNY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MNY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MoneyHero Limited (Class A) (NASDAQ: MNY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $0.54 (-2.05% 1D, market cap $24.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, MNY ranks #573 in composite RQD confidence.
How does MNY compare to FTFT and TC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), MNY carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FTFT (Future FinTech Group Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $25.3M) and TC (Token Cat Limited) posts a E grade (25/100 RQD, P/E 90.8x, ROIC -20.6%, cap $26.7M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while TC leads on capital efficiency (-20.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MNY?
For MoneyHero Limited (Class A) (MNY), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #573 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MNY trading relative to its 50-day, 200-day, and 52-week technical levels?
MNY last traded at $0.54 (-2.05% on volume of 9,464 shares), positioning the stock -22.86% below its 50-day simple moving average ($0.70) and -50.00% below its 200-day simple moving average ($1.08). Across its 52-week range of $0.38 to $1.60, MNY sits at the 13.1% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.61).
MNY — MoneyHero Limited (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
MoneyHero Limited (Class A) (MNY) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.54 (-2.05% 1D, market capitalization $24.0M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
MoneyHero Limited (Class A) (MNY) is listed on NASDAQ and classified under the Consumer Discretionary sector and Business Services industry per the company profile. The profile lists its market capitalization as $0.0B, which conflicts with the $24.5M shown in market data.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.38 – $1.60 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
Supply chain is NONE, butterfly links are empty, and proprietary signals are empty.
- Key Question #1: Can MNY sustain or expand its — operating margin and — ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.60 52-week high?
- Key Question #3: How sensitive is MNY's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MNY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MoneyHero Limited (Class A) (MNY) • Click "Debate This Headline" to argue it in the Roar Pit below
Simply Wall St report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Syfe report covering MoneyHero Limited (Class A) (MNY) market action, institutional positioning, and fundamental catalysts.
Follows the launch of MoneyHero’s Hong Kong life insurance marketplace, supporting its strategy to grow high-margin verticals and deepen member engagementFeatures 13 plans from five insurers, Blue, Bowtie, FWD, OneDegree
Affiliate partnership with Redbrick Mortgage Advisory gives SingSaver users bank-by-bank rate comparison and advice through to applicationThe launch takes SingSaver into Singapore's largest household debt category, worth
Calls on the Board to Immediately Retain an Independent Financial Advisor and Initiate a Strategic Review Process to Explore a Sale of the Company Highlights Concerns with Leadership Uncertainty, Stalled Growth, Signific
MNY Bull vs. Bear Conversation Board — What's Your Call at $0.54?
The forensic balance sheet pillar (13 / 20) with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 is the strongest component of the r
The forensic balance sheet pillar (13 / 20) with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5 is the strongest component of the rating.. When you look under the hood at MNY, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $1.60. My 12M target is $0.62.
@SiliconVal_Bull Agree on the RQD 49/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.54 and keeping dry powder in case we test $0.50.
ROIC and FCF yield are both 0% and the whale-flow and macro-fit pillars score 7 and 9 out of 20, indicating weak cash generation and in
Fading this rally in MNY at $0.54. ROIC and FCF yield are both 0% and the whale-flow and macro-fit pillars score 7 and 9 out of 20, indicating weak cash generation and institutional support.. With a beta of 1.0 and the stock sitting at $0.54 (52-wk range $0.38–$1.60), the easy multiple expansion is already priced in.