MEGL · Magic Empire Global Ltd
Market Cap
$51.41M
Shares
70.42M
Volume · Oct 22
16.01K
Avg daily vol (3M)
13.47K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.78
Day$0.73–0.78
52W close$0.66–1.54
Avg vol 30d14K
Short int37K · 0.1% float · 5.8d
Short vol8%
DataAug 2022–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
-9.8%
Year over year
Operating margin
-104.2%
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
+0.0%
Year over year
Price change (1Y)
-50.3%
Trailing year
Short interest
0.1%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−31%
below
RSI (14)
30
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−37%
trailing
6-month return
−39%
trailing
YTD return
−38%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +0.5% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
EPS growth
−76%
Y/Y
Free cash flow
$-1.1M
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
11.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
30
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+67% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +0.5% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $2
vs 200-day avg -35%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MEGL
this stock
Magic Empire Global Ltd
|
$51.41M | -37.9% | -10.0% | — | 0.1% |
|
MS
Morgan Stanley
|
$293.71B | +5.3% | +5.5% | 15.1 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$263.43B | +2.9% | +8.9% | 14.0 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$158.48B | -8.3% | +22.0% | 16.7 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$91.64B | -9.9% | +51.6% | 45.1 | 4.5% |
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
Accumulating
Holders
5
- % held
- 0.1%
- Net QoQ
- +22.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MEGL | +8.9% | -37.1% | -38.7% | -30.5% | -37.9% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +8.4% | -37.8% | -46.2% | -31.9% | -51.2% |