MF · MindForge Inc.
$5.35
-0.37 (-6.47%)
At close · Jul 24
Market Cap
$9.51M
Shares
1.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.72
Open$5.72
Day$4.72–5.83
52W$2.12–112.50
Avg vol 30d2.4M
Short int233K · 12.8% float · 1.0d
Short vol20%
DataMar 2024–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−84%
below
Price vs 50-day avg
+15%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−89%
trailing
YTD return
−89%
this year
Relative strength
−95%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $35 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.83% of float · ▲ +358.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−42%
Y/Y
Gross margin
1%
contracting
EPS growth
+23%
Y/Y
Free cash flow
$-2.8M
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
203%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
33.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−84%
Bearish
Price vs 50-day avg
+15%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $35 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
12.83% of float · ▲ +358.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $6 · 3%
52-wk high $113
vs 200-day avg -84%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MF
this stock
MindForge Inc.
|
$9.51M | -88.6% | -42.5% | — | 12.8% |
|
APP
AppLovin Corp
|
$131.68B | -40.8% | -34.6% | 33.7 | 3.7% |
|
OMC
Omnicom Group Inc.
|
$22.70B | -2.6% | +10.1% | — | 9.7% |
|
TTD
Trade Desk, Inc.
|
$8.13B | -55.8% | +18.5% | 19.7 | 15.7% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 7.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 5.4%
- Net QoQ
- -34.8K sh
- Top holder
- Quadrature Capital Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MF | +13.5% | -32.6% | -88.8% | -7.1% | -88.6% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +15.2% | -33.3% | -95.1% | -6.0% | -96.8% |