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MNDO

MIND C.T.IA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
The checked primary company release supports a modestly better near-term operating picture: revenue held roughly flat, margins rebounded, UC analytics benefited from two customer upgrades, and cash remains large versus the equity value. With market cap around $18.7M and cash of $13.8M, the ex-cash operating business is valued very cheaply if profitability stabilizes.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Low coverage and lack of confirmed post-earnings analyst revisions limit validation of the post-print thesis.
Momentum
35
Value
73
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.93 · Bull $1.05 · Bear $0.72Analysis 2026-05-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum35 · Δ7d -
Value73 · Δ7d +0.1
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Low coverage and lack of confirmed post-earnings analyst revisions limit validation of the post-print thesis.
  • • Major customer non-renewal effective March 2027 is expected by management to reduce revenue and income.
  • • No meaningful post-print analyst revision set was available in the checked sources, so there is no strong external confirmation of a rerating.

Catalyst clock

2026-05-11

Q1 2026 margin rebound on stable revenue

Lead driver: Value · See fundamentals
Momentum
35
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
73
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 35.5 / Value 73.0 / Sentiment 64.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-16. Scenario method

B+
Bull case
25%
Probability
Target price
$1.05
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.93
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.72
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$18.09M
Beta
0.56
Shares Out
20.37M
P/E (TTM)
8.4
P/S (TTM)
1.22
P/FCF (TTM)
7.86
Rev YoY
-3.0%
EPS YoY
+64.4%
Gross Margin
+54.4%
Op Margin
+15.8%
Net Debt
-$12.62M
Current Ratio
4.66
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data