MB · Masterbeef Group
Market Cap
$69.56M
Shares
17.16M
Volume · Oct 22
17.29K
Avg daily vol (3M)
578.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.13
Open$4.10
Day$3.99–4.26
52W close$3.60–9.55
Avg vol 30d33K
Short int56K · 0.3% float · 9.7d
Short vol19%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.4%
Year over year · more shares
Price change (1Y)
-56.8%
Trailing year
Short interest
0.3%
Latest settlement · 9.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−3%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−33%
trailing
YTD return
−42%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -1.2% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
169%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
11.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -1.2% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 9%
Range high $10
vs 200-day avg -26%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MB
this stock
Masterbeef Group
|
$69.56M | -42.1% | — | — | 0.3% |
|
MCD
Mcdonalds Corp
|
$174.26B | -17.3% | +3.7% | 20.0 | 1.9% |
|
SBUX
Starbucks Corp
|
$112.95B | +21.0% | +2.8% | 57.3 | 3.7% |
|
YUM
Yum Brands Inc
|
$41.76B | +2.1% | +8.8% | 19.3 | 4.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$35.61B | -23.9% | +5.4% | 25.8 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 0.3%
- Net QoQ
- -6.5K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MB | -7.2% | +3.0% | -32.9% | +4.6% | -42.1% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -6.2% | +3.4% | -38.9% | +4.4% | -54.1% |