MGRT Stock — Mega Fortune Co Ltd

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+233.3%

Year over year

Operating margin

20.3%

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

+7.9%

Year over year · more shares

Price change (1Y)

+2,105.0%

Trailing year

Short interest

0.2%

Latest settlement · 5.7 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16.7 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +60%

above

Price vs 50-day avg +4%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 77%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Weak

1-month return −9%

trailing

6-month return −19%

trailing

YTD return +1371%

this year

Relative strength −27%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $107 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+133% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.24% of float · ▼ -32.0% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

7 holders — near 1-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Excellent

Revenue growth +233%

Y/Y

Gross margin 51%

contracting

EPS growth +325%

Y/Y

Free cash flow $-12.0M

Balance sheet $103.0K

net cash

Quant / Vol

risk profile

Very High

Volatility 264%

annualized · 1-yr

Max drawdown −63%

past year

ATR 4.4%

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 Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+60% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

77% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $107 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+133% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.24% of float · ▼ -32.0% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

7 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $110 · 77% Range high $142

vs 200-day avg +60% vs 50-day avg +4%

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

Versus peers

Information Technology Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MGRT Mega Fortune Co Ltd this stock	$1.52B	+1371.0%	+233.3%	—	0.2%
IBM International Business Machines Corp	$236.91B	-15.1%	+7.6%	21.2	2.6%
ACN Accenture plc	$167.66B	-10.5%	+6.5%	18.5	2.9%
INFY Infosys Ltd	$51.64B	-25.8%	—	—	2.7%
CTSH Cognizant Technology Solutions Corp	$32.96B	-16.2%	+7.0%	14.9	7.0%

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

7

% held: 0.2%
Net QoQ: +23.6K sh
Top holder: GEODE CAPITAL MANAGEMENT,…

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

32.6K

Days to cover: 5.7d
Change: -15.3K sh

View

Short Volume

Short vol %

40%

As of: Oct 21, 2026

Short Total

View

Fails to Deliver

FTD shares

479

Value: $57.5K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

10.6%

Week of: Sep 14, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$11.1M

Net income (FY): $1.8M
EPS diluted: $0.17

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 29, 2026
This year: 4

View

	5D	20D	120D	MTD	YTD
MGRT	+6.0%	-9.4%	-19.4%	+10.5%	+1371.0%
SPY	+0.5%	+0.7%	+7.6%	+1.4%	+13.4%
vs SPY	+5.5%	-10.1%	-26.9%	+9.1%	+1357.6%

MGRT · Mega Fortune Co Ltd

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance