MB · Masterbeef Group
Market Cap
$73.42M
Shares
17.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.28
Open$4.60
Day$3.76–4.60
52W close$3.67–12.69
Avg vol 30d1.1M
Short int87K · 0.5% float · 1.0d
Short vol36%
DataApr 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−16%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−25%
trailing
YTD return
−40%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 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
Rising
0.51% of float · ▲ +4142.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 1-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
208%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
24.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 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
Rising
0.51% of float · ▲ +4142.9% MoM · 1.0 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 · 7%
Range high $13
vs 200-day avg -32%
vs 50-day avg -16%
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
|
$73.42M | -40.0% | — | — | 0.5% |
|
MCD
Mcdonalds Corp
|
$187.53B | -13.3% | +3.7% | 21.5 | 1.6% |
|
SBUX
Starbucks Corp
|
$122.95B | +28.1% | +2.8% | 62.3 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$48.12B | +2.8% | +5.4% | 34.9 | 3.0% |
|
YUM
Yum Brands Inc
|
$41.99B | +1.7% | +8.8% | 19.4 | 3.2% |
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 | -15.3% | +3.6% | -24.9% | +12.6% | -40.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -15.7% | +0.6% | -38.3% | +9.6% | -52.8% |