Midera Food Processing Inc. (MFP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.11 +2.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.21

Midera Food Processing Inc. (MFP) carries a Roarable Rating of D (Sell) with 48/100 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 $1.81B
📤 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 MFP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Midera Food Processing Inc. (NASDAQ: MFP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $41.11 (+2.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MFP ranks #244 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MFP compare to RUN and ALG in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), MFP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ALG (Alamo Group Inc.) posts a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).

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🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MFP?
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Per MFP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0002088281), Midera Food Processing Inc. generated $613.6M in revenue, $0 in net income, and $0 in free cash flow against $1.46B in total assets and $28.7M in total debt. Key quantitative strengths: Established market leader in Industrials 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $41.21 (+0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 8.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
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 (10)Whales (4)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$210 Bull$39 Base$31 Bear
📬 FREE MFP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MFP)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY MFP SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 43.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$39.73+5.3% Next Q
Q2 (-2Q)
43
Grade D$41.84+1.2% Next Q
Q3 (-1Q)
45
Grade D$42.34-2.9% Next Q
Current
48
Grade D$41.11-5.6% Hist 90D α
Trajectory: D (40) → D (48)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 MFP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MFP currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($42.70) and Max Pain ($43.17) forces dealer call-delta covering toward $210.00.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MFP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MFP Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MFP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$50.8M (8.3% FCF Margin)
Revenue$613.6MGross Profit $319.1M (52%)Cost of Sales $294.5MOp Profit $0 (0%)OpEx (R&D/SG&A) $319.1MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY25
Rev $613.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$613.6M52%0%$0$015%
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 MFP)

  • ✓Walkthrough of MFP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MFP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.80%⚡ TESTING RESISTANCE
2026-11-03O $41.57H $41.57L $40.12C $41.11VOL 622.1K
RES: $43.50SUP: $39.06SMA50: $42.70SMA200: $44.08
$212.5$160.6$108.7$56.80$4.89RES $43.50SUP $39.06$41.112026-06-262026-07-292026-08-312026-10-012026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MFP 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)
8.0%/yr Implied 5Y Growth

vs. +6.0% 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 MFP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MFP 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 (MFP)

Industrials Rank #244 of 485 ⚔️ RUN vs MFP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MFP vs. RUN, ALG, ATS, HSAI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Midera Food Processing Inc. (MFP) ranks #244 by composite RQD confidence (48/100, grade D) and #215 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, ALG leads on earnings valuation at 17.2x trailing P/E, while ALG leads on capital efficiency and profitability with 14.3% ROIC and 24.8% gross margin. ALG currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with MFP at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MFP ACTIVE
Midera Food Processing Inc.
D 48/100 — — — +2.47% $1.81B Benchmark Subject
RUN
Sunrun Inc.
E 25/100 — — -3.2% +10.29% $1.80B /run-vs-mfp →
ALG
Alamo Group Inc.
C- 60/100 17.2x 24.8% 14.3% +3.36% $1.80B /alg-vs-mfp →
ATS
ATS Corporation
D 45/100 — — — +3.15% $1.78B /ats-vs-mfp →
HSAI
Hesai Group
D- 38/100 32.7x 41.8% 1.8% +0.99% $1.91B /hsai-vs-mfp →

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

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0002088281

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Midera Food Processing Inc. (MFP) reported GAAP revenue of $613.6M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, MFP closed FY2025 with $1.46B in total assets against $28.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-03 $613.6M $0 — — $1.46B $28.7M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Midera Food Processing Inc. (NASDAQ: MFP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $41.11 (+2.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MFP ranks #244 in composite RQD confidence.

How does MFP compare to RUN and ALG in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), MFP carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RUN (Sunrun Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -3.2%, cap $1.80B) and ALG (Alamo Group Inc.) posts a C- grade (60/100 RQD, P/E 17.2x, ROIC 14.3%, cap $1.80B). Among the 5-stock peer group, ALG leads on earnings multiple (17.2x) while ALG leads on capital efficiency (14.3% ROIC).

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

Per MFP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0002088281), Midera Food Processing Inc. generated $613.6M in revenue, $0 in net income, and $0 in free cash flow against $1.46B in total assets and $28.7M in total debt. Key quantitative strengths: Established market leader in Industrials 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 MFP trading relative to its 50-day, 200-day, and 52-week technical levels?

MFP last traded at $41.11 (+2.47% on volume of 404,298 shares), positioning the stock -3.72% below its 50-day simple moving average ($42.70) and -6.74% below its 200-day simple moving average ($44.08). Across its 52-week range of $21.00 to $200.00, MFP sits at the 11.2% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($37.20 to $45.02).

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MFP — Midera Food Processing Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:59Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

MFP scores 51 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are as follows. Fundamental Cash Engine scores 10 of 20, with ROIC at 0% and FCF yield at 0%. Whale/13F Flow scores 6 of 20, reflecting institutional accumulation and options positioning. Insider Conviction scores 9 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 13 of 20, with Beta at 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 of 20, with Altman Z at 2.5, Piotroski F at 6 of 9, and Debt/Equity at 0.03.

For a prospective investor, the pillar profile indicates that the weakest areas are cash generation and institutional/insider conviction, while the balance sheet is comparatively the strongest area. Per the same rating, the 0% readings for ROIC and FCF yield mean the rating gives no credit for current cash returns on capital, so any upside case must rest on future cash generation rather than current economics. The Beta of 1.0 places the stock's market sensitivity at the market average, so the rating's macro score is moderate rather than a source of differentiation. The rating's verdict is a distribution warning, meaning the composite evidence leans negative. The strongest counterpoint is the balance sheet: a Debt/Equity of 0.03 and Piotroski F of 6 of 9 suggest limited financial distress risk even while operating returns are absent.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Industrials sector, operating within the Industrial Machinery/Components industry. The company is described as having a market capitalization of $1.9B.

Reported revenue, operating income, and net income are each — for FY 2025, and EPS and FCF are not reported. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 6 of 9, 's forensic pillar. Per the same pillar, Debt/Equity is 0.03, and the source reports cash of $90.9M against debt of $28.7M for FY 2025.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The balance sheet is the strongest pillar, with Debt/Equity of 0.03, Altman Z of 2.5, and Piotroski F of 6 of 9, showing limited financial distress risk. With Fundamental Cash Engine at 10/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $21.00 – $200.00 52-week range.
  • 🐻 Primary Bear Case: Cash generation is absent, with ROIC at 0%, FCF yield at 0%, and FY 2025 revenue and net income reported at $0.0M, leaving the composite rating at a distribution-warning verdict. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are therefore — Sector correlations beyond the Industrials classification and the Industrial Machinery/Components industry label are — For a prospective investor, the absence of mapped links means the source data cannot identify second-order bottlenecks, and any such analysis would require information outside this dossier.

  • Key Question #1: What are the revenue and operating figures behind the reported — values, and why are EPS and FCF listed as N/A?
  • Key Question #2: What are the terms, price, and expected financial contribution of the Phoenix Innovations acquisition?
  • Key Question #3: What products and customers generate the company's revenue, given the Industrial Machinery/Components classification?

MFP Live News Feed, Press Releases & Catalyst Wire

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

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MFP Bull vs. Bear Conversation Board — What's Your Call at $41.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MFP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MFP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $52.96 (+32.0%)
📌 Pinned Debate

The balance sheet is the strongest pillar, with Debt/Equity of 0.03, Altman Z of 2.5, and Piotroski F of 6 of 9, showing limited financ

Long MFP at $40.12 targeting $52.96. The balance sheet is the strongest pillar, with Debt/Equity of 0.03, Altman Z of 2.5, and Piotroski F of 6 of 9, showing limited financial distress risk.. Institutional whale score is 4/20 and the risk/reward vs. the $21.00 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@BreakoutHunter Agree on the RQD 48/100 quality, though with 1.0 beta I'm scaling in with half-size at $40.12 and keeping dry powder in case we test $37.31.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $33.70 (-16.0%)
Spot @ $40.12

Cash generation is absent, with ROIC at 0%, FCF yield at 0%, and FY 2025 revenue and net income reported at $0.0M, leaving the composit

Sitting on the sidelines or leaning short MFP above $40.12. Cash generation is absent, with ROIC at 0%, FCF yield at 0%, and FY 2025 revenue and net income reported at $0.0M, leaving the composite rating at a distribution-warning verdict.. Until Fundamental Cash Engine (10/20) and FCF yield (0.0%) inflect higher, upside is capped near $200.00.

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