13F
中

MFIC MIDCAP FINANCIAL INVESTMENT

2026Q1 · CUSIP 03761U502 · Sector: Other

Neutral · No signal
Holders
173
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
60
Δ whales
-7
Inst. holding value
$357M
New positions
24
Closed positions
44
Price momentum (1Q)
-0.2%
Put / Call
3/2

Breadth history (34 quarters)

2019Q1: Δ-6 · h=150 2019Q2: Δ-3 · h=147 2019Q3: Δ-3 · h=144 2019Q4: Δ+5 · h=149 2020Q1: Δ-3 · h=146 2020Q2: Δ-11 · h=135 2020Q3: Δ-21 · h=114 2020Q4: Δ+16 · h=130 2021Q1: Δ+0 · h=130 2021Q2: Δ-5 · h=125 2021Q3: Δ-6 · h=119 2021Q4: Δ+12 · h=131 2022Q1: Δ-4 · h=127 2022Q2: Δ-2 · h=125 2022Q3: Δ+1 · h=126 2022Q4: Δ+10 · h=136 2023Q1: Δ-12 · h=124 2023Q2: Δ-6 · h=118 2023Q3: Δ+1 · h=119 2023Q4: Δ+7 · h=126 2024Q1: Δ+1 · h=127 2024Q2: Δ+2 · h=129 2024Q3: Δ+49 · h=178 2024Q4: Δ-1 · h=177 2025Q1: Δ-8 · h=169 2025Q2: Δ+2 · h=171 2025Q3: Δ+5 · h=176 2025Q4: Δ+17 · h=193 2026Q1: Δ-20 · h=173 2019Q1: holders=150 2019Q2: holders=147 2019Q3: holders=144 2019Q4: holders=149 2020Q1: holders=146 2020Q2: holders=135 2020Q3: holders=114 2020Q4: holders=130 2021Q1: holders=130 2021Q2: holders=125 2021Q3: holders=119 2021Q4: holders=131 2022Q1: holders=127 2022Q2: holders=125 2022Q3: holders=126 2022Q4: holders=136 2023Q1: holders=124 2023Q2: holders=118 2023Q3: holders=119 2023Q4: holders=126 2024Q1: holders=127 2024Q2: holders=129 2024Q3: holders=178 2024Q4: holders=177 2025Q1: holders=169 2025Q2: holders=171 2025Q3: holders=176 2025Q4: holders=193 2026Q1: holders=173 -49 -24.5 +0 +24.5 +49 102153203 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 4% +8.6% -3.2%

Options Sentiment

Put holders
3
QoQ: -1
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
163.6
EPS (TTM)
$0.06
EPS YoY
-95.0%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-03-31: EPS 0.07 2022-06-30: EPS 0.09 2022-09-30: EPS 0.25 2023-03-31: EPS 0.46 2023-06-30: EPS 0.39 2023-09-30: EPS 0.46 2023-12-31: EPS 0.51 2024-03-31: EPS 0.39 2024-06-30: EPS 0.35 2024-09-30: EPS 0.31 2024-12-31: EPS 0.22 2025-03-31: EPS 0.32 2025-06-30: EPS 0.19 2025-09-30: EPS 0.29 2025-12-31: EPS -0.12 2026-03-31: EPS -0.30 -0.33 0.12 0.56 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 8.92023-06-30: PE 7.92023-09-30: PE 6.12023-12-31: PE 5.82024-03-31: PE 6.72024-06-30: PE 6.42024-09-30: PE 7.22024-12-31: PE 9.52025-03-31: PE 9.22025-06-30: PE 112025-09-30: PE 10.72025-12-31: PE 15.42026-03-31: PE 178.3 5 96 187 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)