Mobility Global Inc. (MBGL) — RQD Stock Rating Cockpit

$18.91 -0.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.87

Mobility Global Inc. (MBGL) carries a Roarable Rating of D (Sell) with 51/100 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.

ROARABLE D • SELL / AVOID Cap $5.58B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Mobility Global Inc. (NYSE: MBGL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $18.91 (-0.05% 1D, market cap $5.58B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, MBGL ranks #538 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MBGL compare to AMTM and XMTR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), MBGL carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 1.4%. By comparison, AMTM (Amentum Holdings Inc.) holds a D+ grade (55/100 RQD, P/E 81.8x, ROIC 4.6%, cap $5.40B) and XMTR (Xometry Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -7.8%, cap $5.78B). Among the 5-stock peer group, EXLS leads on earnings multiple (24.7x) while EXLS leads on capital efficiency (23.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MBGL?
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Per MBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090312), Mobility Global Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $12.99B in total assets and $679.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.87 (-0.20%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (7)Whales (10)SEC (14)Macro (10)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$27 Bull$18 Base$14 Bear
📬 FREE MBGL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MBGL)Realized 20D OHLCV Swing Band: ±6.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY MBGL SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (27% of score)

Altman Z-Score 2.89 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (20% of score)

20D Institutional Volume Accumulation (±6.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)

Capital intensity & 0% operating margin leave 13 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$18.11+2.3% Next Q
Q2 (-2Q)
46
Grade D$18.52-1.7% Next Q
Q3 (-1Q)
48
Grade D$18.20+3.9% Next Q
Current
51
Grade D$18.91-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MBGL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MBGL currently carries a cautious 51/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.99) and Max Pain ($19.86) forces dealer call-delta covering toward $27.30.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MBGL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MBGL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
5430 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.89>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE22% OF RANGE
L: $17$18.91H: $26
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on MBGL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

1.4% ROIC with 42.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 2.89 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

20/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like MBGL
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MBGL)

  • ✓Walkthrough of MBGL'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MBGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.95%⚡ TESTING RESISTANCE
2026-11-02O $18.33H $18.92L $18.33C $18.91VOL 9.32M
RES: $19.38SUP: $15.82SMA50: $18.99SMA200: $19.70
$26.63$24.01$21.38$18.76$16.14RES $19.38SUP $15.82$18.912026-06-262026-07-292026-08-312026-10-012026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MBGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MBGL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MBGL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MBGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MBGL)

Consumer Discretionary Rank #538 of 1011 ⚔️ AMTM vs MBGL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MBGL vs. AMTM, XMTR, RELY, EXLS)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Mobility Global Inc. (MBGL) ranks #538 by composite RQD confidence (51/100, grade D) and #251 by equity capitalization ($5.58B). Within this direct 5-issuer industry benchmark cohort, EXLS leads on earnings valuation at 24.7x trailing P/E, while EXLS leads on capital efficiency and profitability with 23.4% ROIC and 38.4% gross margin. EXLS currently holds the highest overall quantitative score in the immediate peer group at 87/100 (A) compared with MBGL at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MBGL ACTIVE
Mobility Global Inc.
D 51/100 32.8x — 1.4% -0.05% $5.58B Benchmark Subject
AMTM
Amentum Holdings Inc.
D+ 55/100 81.8x 10.5% 4.6% -0.91% $5.40B /amtm-vs-mbgl →
XMTR
Xometry Inc.
D+ 52/100 — 39.1% -7.8% -7.11% $5.78B /xmtr-vs-mbgl →
RELY
Remitly Global Inc.
B 72/100 76.8x — 12.7% -1.99% $5.22B /rely-vs-mbgl →
EXLS
ExlService Holdings Inc.
A 87/100 24.7x 38.4% 23.4% +0.75% $6.20B /exls-vs-mbgl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002090312

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mobility Global Inc. (MBGL) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MBGL closed FY2025 with $12.99B in total assets against $679.5M in total debt (Altman Z-Score: 2.89, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 $0 $0 $12.99B $679.5M

3. MBGL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MBGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Mobility Global Inc. (NYSE: MBGL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $18.91 (-0.05% 1D, market cap $5.58B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, MBGL ranks #538 in composite RQD confidence.

How does MBGL compare to AMTM and XMTR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), MBGL carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 1.4%. By comparison, AMTM (Amentum Holdings Inc.) holds a D+ grade (55/100 RQD, P/E 81.8x, ROIC 4.6%, cap $5.40B) and XMTR (Xometry Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -7.8%, cap $5.78B). Among the 5-stock peer group, EXLS leads on earnings multiple (24.7x) while EXLS leads on capital efficiency (23.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MBGL?

Per MBGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002090312), Mobility Global Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $12.99B in total assets and $679.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 MBGL trading relative to its 50-day, 200-day, and 52-week technical levels?

MBGL last traded at $18.91 (-0.05% on volume of 6,234,505 shares), positioning the stock -0.42% below its 50-day simple moving average ($18.99) and -4.01% below its 200-day simple moving average ($19.70). Across its 52-week range of $16.95 to $26.00, MBGL sits at the 21.7% percentile with a 14-day RSI of 54.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($17.68 to $20.14).

MBGL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MBGL stock right now?

Mobility Global Inc. (MBGL) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at 33x P/E (1% return on capital) under elevated 10-year interest-rate pressure.

What is MBGL's 12-month price target and RQD AI Jury consensus?

MBGL's 12-month base price target is $18.31 (range $14.28 to $27.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MBGL — Mobility Global Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MBGL scores 51 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. The Fundamental Cash Engine scores 7 of 20, anchored by ROIC of 1.4% and an FCF yield of 2.21%; for a prospective investor, this is the weakest-looking pillar relative to the price, since the business is returning little on invested capital while the stock trades at a 32.8 trailing P/E. Whale/13F Flow scores 10 of 20 for institutional accumulation and options positioning, indicating neither strong accumulation nor clear distribution in the source. Insider Conviction scores 10 of 20 based on SEC Form 4 and Congressional PTR cluster flow, which is a neutral read. Macro Regime Fit scores 10 of 20, with a beta of 0.9 and sector sensitivity that does not give a strong directional signal. Forensic Balance Sheet is the strongest pillar at 14 of 20, supported by an Altman Z-Score of 2.89, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.06. Taken together, the rating points to a business with a sound balance sheet but thin cash returns and a valuation that the rating treats as demanding. Upside drivers would need to come from margin or ROIC improvement; the valuation multiples leave limited room for error if growth disappoints.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$18.92$5.58B32.830.522.30.580%0.9$16.95 - $261.4%

Business

Mobility Global Inc. is a NYSE-listed issuer classified under the Consumer Discretionary sector and Business Services industry, per the company profile. Not available in source data for specific products, customer segments, or revenue model detail. The source data reports an operating margin of 13.9% and a net margin of 10.9%, but a 0% gross margin, which the source does not explain.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/A$0.0M$38.0M$679.5M

Per the SEC financials, the single reported period shows $0.0M for revenue, net income, operating income, and FCF, which is inconsistent with the margin and ROIC figures in market data and is flagged as an open question below. Per the market data, operating margin is 13.9%, net margin is 10.9%, and ROIC is 1.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.89 and the Piotroski F-Score is 7/9, and the Debt/Equity ratio is 0.06. Per the SEC financials, reported cash is $38.0M against debt of $679.5M, so the balance sheet posture depends heavily on which figures are correct.

Recent Catalysts & News Wire Analysis

Per the recent news feed, six items are tagged to MBGL, all carrying a YELLOW light and MARKET WIRE impact label. Headlines include a Yahoo Finance report on possible trading above fair value amid a Europe auto shift, a TradingView report on S&P Global pro forma results following the Mobility spin-off, a Yahoo Finance piece on Bretton Fund's views, a MarketBeat note on Morgan Stanley coverage, a Business Wire announcement that third-quarter 2026 financial results will be released on November 12, 2026, and a Simply Wall St valuation-gap piece. Risk watch items include the spin-off pro forma framing and the valuation debate. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • The FY 2025 financials show $0.0M for revenue, operating income, net income, and FCF, while market data reports a 13.9% operating margin and 10.9% net margin. Which figures are accurate and reconciled?
  • Gross margin is listed as 0% in market data. Is this a true zero, a reporting gap, or a classification issue?
  • What does the spin-off reference mean for the comparability of historical and pro forma results?
  • What is the basis of the Morgan Stanley coverage, and what rating and price target, if any, were assigned?
  • What are the specific drivers of the 1.4% ROIC relative to the 32.8 trailing P/E?

MBGL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mobility Global Inc. (MBGL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MBGL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MBGL Bull vs. Bear Conversation Board — What's Your Call at $18.91?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MBGL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MBGL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $20.43 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MBGL (D • RQD 51/100) a Buy at $18.92?

Welcome to the MBGL (Mobility Global Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $14.95 (-21.0%)
Spot @ $18.92

Pump the brakes on MBGL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MBGL, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Mobility Global 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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $21.57 (+14.0%)
Spot @ $18.92

MBGL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MBGL, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $18.92 (52-wk range $16.95 - $26.00), any beat on forward guidance forces shorts and underweight funds to chase.

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