Seeking AlphaT3·30mo ago
MFI mF International Limited
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MFI
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING SERVICES (7371) · industry map
- Exchange
- XNAS
- Market Cap
- $0.4B
- Employees
- 19
- List Date
- 2024-04-22
- CIK
- 0001940941
- Homepage
- https://www.m-finance.com
mF International Ltd is a holding company and all of its operations are carried out by Operating Subsidiaries in Hong Kong. It is a financial trading solution provider principally engaged in the development and provision of financial trading solutions. It has experience in providing real-time mission-critical forex, bullion/commodities trading platform solutions, financial value-added services, mobile applications, and financial information for brokers and institutional clients via the internet or a platform as software as a service. The company has provided a wide range of top-notch services,…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -1.07% | -14.96% | -8.02% |
| Feb | -- | -11.48% | -34.45% | -22.97% |
| Mar | -- | 3.45% | 1.85% | 2.65% |
| Apr | -86.90% | 3.23% | -16.47% | -33.38% |
| May | -36.35% | 39.32% | -8.80% | -1.94% |
| Jun | -1.08% | 417.95% | -5.50% | 137.12% |
| Jul | -17.43% | -44.27% | -8.31% | -23.34% |
| Aug | 1.42% | 59.18% | 17.27% | 25.96% |
| Sep | 22.22% | -1.02% | -0.63% | 6.86% |
| Oct | 5.03% | -20.96% | -18.68% | -11.54% |
| Nov | -16.45% | -14.48% | -4.59%* | -11.84% |
| Dec | -6.94% | 2.43% | -- | -2.25% |
| Total | -93.11% | 310.27% | -66.12% | 50.35% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.35
SMA 50: $8.57
SMA 200: $10.50
Current: $7.58
EMA 12: $6.89
EMA 26: $7.52
MACD: -0.6341 | Signal: 0.0264
BEARISH
ADX (14): 24.98
WEAK TREND
+DI: 42.46
−DI: 29.97
Momentum Oscillators
RSI (14): 50.24
NEUTRAL
Stoch %K: 63.03
Stoch %D: 45.98
Williams %R: -21.45
Volume & Volatility
BB Upper: $9.63
BB Lower: $5.08
NEUTRAL
OBV: 27,290,142
Vol SMA 20: 4,501
Vol ROC: -32.95%
ATR: $0.73
True Range: $0.80
HV 20: 154.4%
HV 30: 126.0%
HV 60: 97.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for MFI:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers: Strong technical momentum, bullish MACD signal, and recent news headlines with a neutral sentiment.
Primary Risks: High volatility, negative historical performance relative to market, and potential earnings miss in the near term.
Investment Thesis: MFI is likely to continue its short-term uptrend as technical indicators remain bullish. However, high volatility and risk of an earnings miss could impact long-term prospects.
Recent News Sentiment Impact: Neutral news sentiment from recent headlines has not significantly impacted the stock price or analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Bullish momentum
- Long-term (3-12 months): Consolidation
Support/Resistance Levels: $8.75 (SMA 20 and SMA 50), $9.59 (current price), and $10.14 (upper Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral at 59.93
- MACD signal: Bullish with a histogram of 0.18
- Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis: Moderate volume trend with institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.
Sentiment Assessment: Neutral sentiment from recent headlines.
Catalyst Identification: No imminent catalysts identified.
Market Narrative: Technical momentum is driving the short-term uptrend, while news sentiment remains neutral.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market with a beta of 1.95.
Volatility Regime: Current volatility regime is high compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support level at $8.75 (SMA 20 and SMA 50) provides some downside protection.
Market Context & Positioning
Sector Performance: MFI's sector is performing relatively weakly, which may impact long-term prospects.
Institutional Activity: Moderate institutional interest signals.
Correlation Analysis: High correlation with the broader market (R-squared interpretation).
Relative Valuation: MFI is positioned within a trading range, with no significant value or growth catalysts identified.
Key Levels & Action Items
Critical Price Levels: $8.75 (SMA 20 and SMA 50), $9.59 (current price), and $10.14 (upper Bollinger band)
Breakout/Breakdown Levels: Above $10.14, potential breakout; below $8.75, potential breakdown
Time-Sensitive Catalysts: No imminent catalysts identified.
Risk Management: Use stop-loss levels at $9.25 and position sizing considerations to manage risk.
I hope this comprehensive analysis meets your requirements!
Generated
News
All MFI news →
GlobeNewswire Inc.T3·31mo ago
MFI Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
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—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
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—
pts
EXTREME
ATM — / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.9492
Alpha: -67.14%
Correlation: 0.2164
R-Squared: 4.7%
Stock Volatility: 123.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 234
Period: 252 trading days
Data Points: 234
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
MFI Institutional Ownership (13F)
Filings for 2026-06-30 · 1 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MFI Board & Officers
As of SEC filings through Apr 1, 2026Directors 2
- Dawei Yuan · since Mar 18, 2026
- Yahong Hu · since Mar 18, 2026
Officers 1
- Dawei Yuan · Chief Executive Officer · since Mar 18, 2026
10% owners 1
- Dawei Yuan · since Mar 18, 2026
Changes in the last 10 years (4)
| Mar 18, 2026 | Yahong Hu became a director |
| Mar 18, 2026 | Dawei Yuan became a director |
| Mar 18, 2026 | Dawei Yuan became a 10% owner |
| Mar 18, 2026 | Dawei Yuan became Chief Executive Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
13 ETFs hold MFI
13 shown · $48.69M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $19.5M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $13.0M | — | 2026-09-30 |
| 3 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.03% | $5.0M | — | 2026-09-30 |
| 4 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $2.4M | $57.5B | 2026-11-12 |
| 5 | VIGI Vanguard International Dividend Appreciation ETF | Vanguard | 0.02% | $2.2M | — | 2026-09-30 |
| 6 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.01% | $1.9M | $34.0B | 2026-11-12 |
| 7 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.00% | $1.8M | $41.8B | 2026-11-12 |
| 8 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 9 | ISVL iShares International Developed Small Cap Value Factor ETF | iShares (BlackRock) | 0.20% | $665,215 | $324.5M | 2026-11-12 |
| 10 | VEGI iShares MSCI Agriculture Producers ETF | iShares (BlackRock) | 0.27% | $453,626 | $169.9M | 2026-11-12 |
| 11 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $296,779 | — | 2026-11-12 |
| 12 | IGRO iShares International Dividend Growth ETF | iShares (BlackRock) | 0.02% | $231,735 | $1.4B | 2026-11-12 |
| 13 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $94,135 | $667.7M | 2026-11-12 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
MFI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DE Deere & Company | $183.0B | 37.4 | +8.0% | +44.3% | 81 |
| VYLR Vylor Inc. | $48.1B | — | — | — | 0 |
| ADM Archer Daniels Midland Company | $33.8B | 14.2 | +1.0% | +23.5% | 11 |
| NTR Nutrien Ltd. Common Shares | $33.8B | — | — | +12.8% | 46 |
| BG Bunge Global SA | $19.2B | 17.1 | +55.5% | +9.7% | 35 |
| CF CF Industries Holding, Inc. | $18.3B | 8.8 | +17.9% | +56.1% | 5 |
| TTC Toro Company (The) | $10.1B | 28.3 | +5.2% | +32.1% | 94 |
| MFI mF International Limited Class A Ordinar | $361M | — | — | −58.9% | — |
| MOWI MOWI | — | — | — | — | — |
| Peer median | $33.8B | 17.1 | +8.0% | +27.8% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.