MREO (MREO)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
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 MREO to visualize passive redemption contagion across ETFs and collateral stocks.
If MREO (MREO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with MREO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
MREO Ownership Dynamics
ETFs with Highest MREO Exposure
Float lock-up computed from 1 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 | 100 | $0.26 | $26 |
| 2026-05-08 | 512,384 | $0.24 | $122,972.16 |
| 2026-05-07 | 5,821 | $0.24 | $1,397.04 |
| 2026-04-17 | 443,759 | $0.33 | $146,440.47 |
| 2026-04-01 | 1,285 | $0.33 | $424.05 |
| 2026-03-31 | 662 | $0.32 | $211.84 |
| 2026-03-24 | 13,462 | $0.34 | $4,577.08 |
| 2026-03-16 | 5 | $0.39 | $1.95 |
| 2026-03-12 | 4,000 | $0.40 | $1,600 |
| 2026-03-11 | 1,031 | $0.40 | $412.4 |
| 2026-03-04 | 18 | $0.41 | $7.38 |
| 2026-03-03 | 394 | $0.40 | $157.6 |
| 2026-03-02 | 4,596 | $0.37 | $1,700.52 |
| 2026-02-26 | 10,025 | $0.39 | $3,909.75 |
| 2026-02-25 | 61,564 | $0.40 | $24,625.6 |
| 2026-02-20 | 7 | $0.43 | $3.01 |
| 2026-02-19 | 11,344 | $0.42 | $4,764.48 |
| 2026-02-18 | 5,031 | $0.42 | $2,113.02 |
| 2026-02-17 | 11,300 | $0.37 | $4,181 |
| 2026-02-13 | 1,000 | $0.39 | $390 |
| 2026-02-10 | 42,056 | $0.39 | $16,401.84 |
| 2026-02-09 | 42,617 | $0.42 | $17,899.14 |
| 2026-02-06 | 8,495 | $0.38 | $3,228.1 |
| 2026-02-05 | 83,767 | $0.41 | $34,344.47 |
| 2026-02-04 | 3,240 | $0.42 | $1,360.8 |
| 2026-02-03 | 231,608 | $0.43 | $99,591.44 |
| 2026-02-02 | 187 | $0.44 | $82.28 |
| 2026-01-30 | 294,425 | $0.44 | $129,547 |
| 2026-01-29 | 379,738 | $0.45 | $170,882.1 |
| 2026-01-28 | 12,676 | $0.47 | $5,957.72 |
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 MREO 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.