MFG (MFG)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in MFG to visualize passive redemption contagion across ETFs and collateral stocks.
If MFG (MFG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with MFG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
MFG Ownership Dynamics
ETFs with Highest MFG Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 64,009 | $8.89 | $569,040.01 |
| 2026-05-12 | 253,512 | $8.81 | $2.2M |
| 2026-05-08 | 18,435 | $8.66 | $159,647.1 |
| 2026-05-07 | 126 | $8.85 | $1,115.1 |
| 2026-04-29 | 1,024 | $8.45 | $8,652.8 |
| 2026-04-21 | 56,750 | $8.60 | $488,050 |
| 2026-04-20 | 5,709 | $8.82 | $50,353.38 |
| 2026-04-17 | 37 | $8.63 | $319.31 |
| 2026-04-14 | 17,800 | $8.65 | $153,970 |
| 2026-04-13 | 27,170 | $8.63 | $234,477.1 |
| 2026-04-10 | 362,210 | $8.60 | $3.1M |
| 2026-04-09 | 8,363 | $8.80 | $73,594.4 |
| 2026-04-06 | 1,000 | $8.16 | $8,160 |
| 2026-03-27 | 26,506 | $7.78 | $206,216.68 |
| 2026-03-26 | 10,154 | $7.96 | $80,825.84 |
| 2026-03-25 | 199,575 | $7.81 | $1.6M |
| 2026-03-24 | 11,200 | $7.75 | $86,800 |
| 2026-03-23 | 44,495 | $7.59 | $337,717.05 |
| 2026-03-20 | 34,069 | $7.76 | $264,375.44 |
| 2026-03-19 | 12,990 | $7.74 | $100,542.6 |
| 2026-03-18 | 12,990 | $7.80 | $101,322 |
| 2026-03-16 | 5,152 | $7.63 | $39,309.76 |
| 2026-03-13 | 22,476 | $7.72 | $173,514.72 |
| 2026-03-04 | 48,706 | $8.22 | $400,363.32 |
| 2026-03-03 | 102 | $8.67 | $884.34 |
| 2026-02-25 | 131 | $8.93 | $1,169.83 |
| 2026-02-24 | 6,496 | $9.19 | $59,698.24 |
| 2026-02-17 | 263 | $9.90 | $2,603.7 |
| 2026-02-13 | 45 | $10.02 | $450.9 |
| 2026-02-10 | 108,849 | $9.80 | $1.1M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare MFG to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.