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MGN · Megan Holdings Ltd.

Track MGN — free
$0.17 -0.03 (-12.86%) At close · Sep 11
Market Cap
$24,563
Shares
145,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.17 Open$0.17 Day$0.15–0.18 Since split$0.17–0.28 Avg vol since split · 3d104.8M Short int17K · 11.5% float · 1.0d Short vol68% DataSep 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Sep 8, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 8, 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
+39.1%
Year over year
Operating margin
0.7%
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
+2.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
11.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
52-week position 0%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.55% of float · ▲ +11214.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 1-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Weak
Gross margin 2%
EPS growth −81%
Y/Y
Free cash flow $-2.4M
Balance sheet $38.0K
net debt
Quant / Vol
risk profile
High
Volatility 187%
annualized · 1-yr
Max drawdown −39%
past year

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
1 · 1 · 0
50 / 200-day cross
No cross Neutral
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+50% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.55% of float · ▲ +11214.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
9 holders — near 1-yr high, broad support
Price context
position in its range since split · 2026-09-08
Range low $0 Now $0 · 0% Range high $0

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGN
Megan Holdings Ltd.
this stock
$24,563 11.5%
PWR
Quanta Services, Inc.
$97.81B +54.1% +13.4% 74.5 2.1%
FIX
Comfort Systems USA Inc
$59.51B +81.2% -73.9% 41.6 2.6%
FER
Ferrovial N.V.
$40.46B -13.1% 0.7%
EME
EMCOR Group, Inc.
$34.43B +27.6% +16.6% 24.3 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
0.7%
Net QoQ
+690 sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
16.7K
Days to cover
1.0d
Change
+16.6K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
32.7K
Value
$3.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
MYR 83.9M
Net income (FY)
MYR 879.4K
EPS diluted
MYR 96.00
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
16
View

Performance

Raw-price comparisons begin at the captured split on Sep 8, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MGN
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY
Key facts CIK 1995075 CUSIP G5980E105 13F (30d) 5 filings 5 filers Visit website Investor relations