ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / MGRT / insiders
INOD (62) FORTY (52) EVTC (66) STNE (46) ⌘ Pro Terminal →

Mega Fortune Company Limited (MGRT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$118.60 -1.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.14

Mega Fortune Company Limited (MGRT) carries a Roarable Rating of D+ (Sell) with 52/100 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 $1.63B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MGRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MGRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Mega Fortune Company Limited (NASDAQ: MGRT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $118.60 (-1.09% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, MGRT ranks #319 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MGRT compare to INOD and FORTY in the Technology sector?
▼

Within the Technology sector (EDP Services), MGRT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 50.7%, and ROIC of —. By comparison, INOD (Innodata Inc.) holds a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.51B) and FORTY (Formula Systems (1985) Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.87B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while INOD leads on capital efficiency (39.7% 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 MGRT?
▼

Per MGRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002033377), Mega Fortune Company Limited generated $11.1M in revenue (+233.3% YoY), $1.8M in net income, and -$12.0M in free cash flow against $18.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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: $118.14 (-0.39%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
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 (8)Whales (13)SEC (13)Macro (12)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$179 Bull$115 Base$90 Bear
📬 FREE MGRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGRT)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY MGRT SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (25% of score)

20D Institutional Volume Accumulation (±5.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)

Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$103.38+4.4% Next Q
Q2 (-2Q)
47
Grade D$107.92+10.7% Next Q
Q3 (-1Q)
49
Grade D$119.45-0.7% Next Q
Current
52
Grade D+$118.60-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)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 MGRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MGRT currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($111.33) and Max Pain ($124.53) forces dealer call-delta covering toward $178.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MGRT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MGRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 52%NO 48%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MGRT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MGRT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MGRT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 MGRT)

  • ✓Walkthrough of MGRT'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
MGRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.15%▲ ASCENDING CHANNEL
2026-11-03O $119.9H $119.9L $118.6C $118.6VOL 3.9K
RES: $163.4SUP: $107.1SMA50: $111.3SMA200: $76.19
$177.6$133.7$89.83$45.93$2.04RES $163.4SUP $107.1$118.62026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MGRT Butterfly Map → + Track MGRT →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +233.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #319 of 715 ⚔️ INOD vs MGRT Full Matrix →

1. Head-to-Head Technology Peer Comparison (MGRT vs. INOD, FORTY, EVTC, STNE)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Mega Fortune Company Limited (MGRT) ranks #319 by composite RQD confidence (52/100, grade D+) and #311 by equity capitalization ($1.63B). Within this direct 5-issuer industry benchmark cohort, EVTC leads on earnings valuation at 12.8x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. EVTC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with MGRT at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MGRT ACTIVE
Mega Fortune Company Limited
D+ 52/100 — 50.7% — -1.09% $1.63B Benchmark Subject
INOD
Innodata Inc.
C 62/100 49.3x 39.5% 39.7% -5.11% $1.51B /inod-vs-mgrt →
FORTY
Formula Systems (1985) Ltd.
D+ 52/100 — — — 0.00% $1.87B /forty-vs-mgrt →
EVTC
Evertec Inc.
C+ 66/100 12.8x — 10.8% +1.61% $1.88B /evtc-vs-mgrt →
STNE
StoneCo Ltd. (Class A)
D 46/100 — — — -3.12% $1.91B /stne-vs-mgrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0002033377 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Mega Fortune Company Limited (MGRT) reported GAAP revenue of $11.1M (+233.3% vs. FY2024 revenue of $3.3M , and +241.4% cumulative change since FY2023) , GAAP net income of $1.8M, operating cash flow of -$12.0M, and free cash flow of -$12.0M (-11099.9% YoY). On the balance sheet, MGRT closed FY2025 with $18.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $11.1M $1.8M -$12.0M -$12.0M $18.5M —
FY2024 (FY) 2024-09-30 $3.3M $401.5K -$99.8K -$107.2K — —
FY2023 (FY) 2023-09-30 $3.2M $536.6K -$32.7K -$32.7K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Mega Fortune Company Limited (NASDAQ: MGRT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $118.60 (-1.09% 1D, market cap $1.63B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, MGRT ranks #319 in composite RQD confidence.

How does MGRT compare to INOD and FORTY in the Technology sector?

Within the Technology sector (EDP Services), MGRT carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 50.7%, and ROIC of —. By comparison, INOD (Innodata Inc.) holds a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.51B) and FORTY (Formula Systems (1985) Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $1.87B). Among the 5-stock peer group, EVTC leads on earnings multiple (12.8x) while INOD leads on capital efficiency (39.7% ROIC).

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

Per MGRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0002033377), Mega Fortune Company Limited generated $11.1M in revenue (+233.3% YoY), $1.8M in net income, and -$12.0M in free cash flow against $18.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 MGRT trading relative to its 50-day, 200-day, and 52-week technical levels?

MGRT last traded at $118.60 (-1.09% on volume of 3,893 shares), positioning the stock +6.53% above its 50-day simple moving average ($111.33) and +55.66% above its 200-day simple moving average ($76.19). Across its 52-week range of $4.04 to $170.00, MGRT sits at the 69.0% percentile with a 14-day RSI of 61.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($112.08 to $125.12).

Direct Sub-Reports: MGRT RQD Cockpit MGRT 12M Forecast MGRT Earnings & Move MGRT Dividends & DRIP MGRT Insiders & 13F MGRT Whale Options MGRT Profit Sankey MGRT News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

MGRT — Mega Fortune Company Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

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

Mega Fortune Company Limited (MGRT) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $118.60 (-1.09% 1D, market capitalization $1.63B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 50.7%, operating margin of 20.3%, and free cash flow yield of -0.73%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The profile states a market capitalization of $1.6B. The company reported revenue of $11.1M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Mega Fortune Company Limited (MGRT) reported $11.1M in annual revenue (up from $3.3M in FY2024, +233.3% YoY) and $1.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.2M revenue, $536.6K net income) through FY2025, MGRT scaled operating cash flow to -$12.0M and free cash flow to -$12.0M, backed by $18.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -0.73% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $4.04 – $170.00 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 20.3% operating margins and a 1.00x macro beta.

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

— The Butterfly Supply-Chain Graph lists no upstream or downstream links, no sector correlations, and no proprietary signals, so upstream and downstream dependencies cannot be identified from the source data.

  • Key Question #1: Can MGRT sustain or expand its 20.3% operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $11.1M and free cash flow of -$12.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MGRT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MGRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mega Fortune Company Limited (MGRT) • Click "Debate This Headline" to argue it in the Roar Pit below

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

MGRT Bull vs. Bear Conversation Board — What's Your Call at $118.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MGRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MGRT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $155.37 (+31.0%)
📌 Pinned Debate

Institutional accumulation and options positioning (13/20) and a moderate forensic balance sheet (Altman Z 2.5, Debt/Equity 0.5) offer

Don't sleep on MGRT's setup in Technology. Institutional accumulation and options positioning (13/20) and a moderate forensic balance sheet (Altman Z 2.5, Debt/Equity 0.5) offer the strongest support in the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (52/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (50.7%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $100.81 (-15.0%)
Spot @ $118.60

ROIC of 0% and FCF yield of -0.73%, with FY 2025 free cash flow of -$12.0M against $1.8M net income, indicate weak cash generation.

Sitting on the sidelines or leaning short MGRT above $118.60. ROIC of 0% and FCF yield of -0.73%, with FY 2025 free cash flow of -$12.0M against $1.8M net income, indicate weak cash generation.. Until Fundamental Cash Engine (8/20) and FCF yield (-0.73%) inflect higher, upside is capped near $170.00.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%