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MGN · Megan Holdings Ltd.

Track MGN — free
$2.42 -0.08 (-3.20%) At close · Oct 20
Market Cap
$2.98M
Shares
1.23M
Volume · Oct 20 11.8K Avg daily vol (24 sessions) 382.26K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Weak
Gross margin 2%
EPS growth −81%
Y/Y
Free cash flow $-2.4M
Balance sheet $38.0K
net debt
Quant / Vol
risk profile
Very High
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
3 · 3 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGN
Megan Holdings Ltd.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
9
% held
0.0%
Net QoQ
+23 sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
33.0K
Days to cover
1.0d
Change
+7.1K sh
View
Short Volume
Short vol %
49%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
193
Value
$720
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
MYR 83.9M
Net income (FY)
MYR 879.4K
EPS diluted
MYR 2880.00
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 5, 2026
This year
21
View

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%
Key facts CIK 1995075 CUSIP G5980E113 Visit website Investor relations