MGN · Megan Holdings Ltd.
Market Cap
$2.98M
Shares
1.23M
Volume · Oct 20
11.8K
Avg daily vol (24 sessions)
382.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.42
Open$2.52
Day$2.39–2.59
52W close$2.42–5,640.00
Avg vol 30d895K
Short int33K · 2.7% float · 1.0d
Short vol49%
DataSep 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$20.25M
Trailing 12 months
Net income (TTM)
−$1.67M
Trailing 12 months
Revenue growth YoY
+39.1%
Year over year
Operating margin
-7.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-274.7%
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
2.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−96%
below
RSI (14)
23
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−99%
trailing
YTD return
−100%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $900 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.68% of float · ▲ +27.2% 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
44
elevated · 0–100
Fundamentals
Gross margin
2%
EPS growth
−81%
Y/Y
Free cash flow
$-2.4M
Balance sheet
$38.0K
net debt
Quant / Vol
risk profile
Volatility
220%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
200.7%
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
−100%
Bearish
Price vs 50-day avg
−96%
Bearish
RSI (14)
23
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $55 › 200d $900 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.68% of float · ▲ +27.2% 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 52-week range
Range low $2
Now $2 · 0%
Range high $5,640
vs 200-day avg -100%
vs 50-day avg -96%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGN
this stock
Megan Holdings Ltd.
|
$2.98M | — | — | — | 2.7% |
|
PWR
Quanta Services, Inc.
|
$89.60B | +41.2% | +13.4% | 68.3 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$49.17B | +49.7% | -73.9% | 34.4 | 2.4% |
|
FER
Ferrovial N.V.
|
$35.44B | -23.8% | — | — | 0.7% |
|
EME
EMCOR Group, Inc.
|
$30.99B | +14.8% | +16.6% | 21.9 | 1.7% |
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
9
- % held
- 0.0%
- Net QoQ
- +23 sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGN | -16.3% | -41.6% | -98.9% | -34.8% | -99.9% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -15.1% | -41.0% | -107.0% | -35.6% | -112.7% |