What is MNDO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for MNDO.

Stock Ratings / Technology / MNDO / options

PDC (31) STEM (41) VEEA (29) SLE (36) ⌘ Pro Terminal →

MIND C.T.I. Ltd. (MNDO) Options Positioning, Max Pain & Unusual Sweeps

$0.89 +0.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.89

MIND C.T.I. Ltd. (MNDO) carries a Roarable Rating of C- (Hold) with 60/100 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.

ROARABLE C- • HOLD / WATCH Cap $17.9M

📤 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 MNDO Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-03, 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 60/100 at a spot price of $0.89 (+0.68% 1D, market cap $17.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, MNDO ranks #218 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MNDO compare to PDC and STEM in the Technology sector?

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Within the Technology sector (EDP Services), MNDO carries a Roarable C- (60/100 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 (31/100 RQD, P/E N/A, ROIC —, cap $20.4M) and STEM (Stem Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $21.4M). Among the 5-stock peer group, MNDO leads on earnings multiple (6.8x) while MNDO leads on capital efficiency (11.0% 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 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 (51.0% gross 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.

✓ 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: $0.89 (-0.07%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 20.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+1.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNDO)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY MNDO SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 20.3% FCF Margin ($4.0M FCF) & 51% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$0.95-4.2% Next Q

Q2 (-2Q)

Grade C+$0.91-1.1% Next Q

Q3 (-1Q)

Grade C+$0.90-1.1% Next Q

Current

Grade C-$0.89+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MNDO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (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.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 48.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($0.90) toward Bear Floor ($0.70).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MNDO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MNDO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 60%NO 40%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MNDO)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MNDO.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating MNDO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on MNDO
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MNDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.24%▼ DESCENDING CHANNEL

2026-11-03O $0.88H $0.89L $0.88C $0.89VOL 25.5K

RES: $1.04SUP: $0.86SMA50: $0.97SMA200: $1.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MNDO Butterfly Map → + Track MNDO →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

-8.5%/yr Implied 5Y Growth

vs. -9.3% 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 MNDO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MNDO 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 (MNDO)

Technology Rank #218 of 715 ⚔️ PDC vs MNDO Full Matrix →

1. Head-to-Head Technology Peer Comparison (MNDO vs. PDC, STEM, VEEA, SLE)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, MIND C.T.I. Ltd. (MNDO) ranks #218 by composite RQD confidence (60/100, grade C-) and #613 by equity capitalization ($17.9M). 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 60/100 (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-	60/100	6.8x	51.0%	11.0%	+0.68%	$17.9M	Benchmark Subject
PDC Perpetuals.com Ltd	E	31/100	—	59.5%	—	+7.73%	$20.4M	/pdc-vs-mndo →
STEM Stem Inc. (Class A)	D-	41/100	—	38.4%	-35.0%	-7.11%	$21.4M	/stem-vs-mndo →
VEEA Veea Inc.	E	29/100	—	68.5%	-35.0%	-7.66%	$15.0M	/veea-vs-mndo →
SLE Super League Enterprise Inc.	D-	36/100	—	40.5%	-35.0%	-5.47%	$14.6M	/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 0001119083 ↗

In 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 ENABLED

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

How does MNDO compare to PDC and STEM in the Technology sector?

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

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 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($1.00 to $0.95).

Direct Sub-Reports: MNDO RQD Cockpit MNDO 12M Forecast MNDO Earnings & Move MNDO Dividends & DRIP MNDO Insiders & 13F MNDO Whale Options MNDO Profit Sankey MNDO News & Why

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

MNDO — MIND C.T.I. Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

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

MIND C.T.I. Ltd. (MNDO) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $0.89 (+0.68% 1D, market capitalization $17.9M).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.0%, gross margin of 51.0%, operating margin of 10.7%, and free cash flow yield of 22.24%.
Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.69, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.T.I. Ltd. (MNDO) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MIND C.T.I. Ltd. (MNDO) reported $19.5M in annual revenue (up from $21.4M in FY2024, -9.3% YoY) and $2.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.6M revenue, $5.2M net income) through FY2025, MNDO scaled operating cash flow to $4.0M and free cash flow to $4.0M, backed by $30.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 60/100): Strong cash generator (51.0% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.85 – $1.29 52-week range.
🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 6.8x trailing P/E and 4.6x EV/EBITDA against 10.7% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The only sector context available is the classification as Technology / EDP Services and the RQD macro regime pillar's note of Beta 1.0 and sector sensitivity.

Key Question #1: Can MNDO sustain or expand its 10.7% operating margin and 11.0% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $19.5M and free cash flow of $4.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is MNDO's 6.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to MNDO Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 22h ago

MIND C.T.I. Ltd. Estimates – NASDAQ:MNDO

TradingView report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

MIND C.T.I. Ltd (MNDO) Seasonal returns chart

Yahoo Finance UK report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

NetSol Technologies, Inc. (NTWK) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Sarine Technologies Ltd. (U77.SI) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering MIND C.T.I. Ltd. (MNDO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 161d ago

MIND CTI Announces Appointment of Monica Iancu as Interim Chief Executive Officer

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,

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 175d ago

MIND CTI Reports First Quarter 2026 Results

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,

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 89d ago

MIND CTI Reports Second Quarter 2026 Results

* 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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 238d ago

MIND CTI Reports Fourth Quarter and Full Year 2025 Results

* 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

Read Full Source ↗

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

MNDO Bull vs. Bear Conversation Board — What's Your Call at $0.89?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNDO 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.05 (+18.0%)

📌 Pinned Debate

Free cash flow yield of 22.24% and a P/E of 6.8 suggest strong cash generation relative to the market price.

Here is why I am bullish on MNDO here at $0.89: Free cash flow yield of 22.24% and a P/E of 6.8 suggest strong cash generation relative to the market price.. Compare MNDO's 10.7% operating margin and 11.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $0.85 are getting bought.

ArenaChamp_24 🐂 BULL

@BreakoutHunter Agree on the RQD 60/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.89 and keeping dry powder in case we test $0.83.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.74 (-16.9%)

Spot @ $0.89

Revenue and operating income have declined across FY 2023 to FY 2025 while institutional accumulation scores only 5 of 20.

Revenue and operating income have declined across FY 2023 to FY 2025 while institutional accumulation scores only 5 of 20.. Look at the math on MNDO: paying 6.8x trailing P/E for 11.0% ROIC and 10.7% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $0.78 before getting long.