MGRT · Mega Fortune Co Ltd
Market Cap
$1.56B
Shares
13.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$113.40
Open$113.95
Day$111.10–118.23
52W close$3.38–142.20
Avg vol 30d23K
Short int53K · 0.4% float · 2.7d
Short vol57%
DataJul 2025–Sep 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
+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)
+3,140.0%
Trailing year
Short interest
0.4%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+109%
above
Price vs 50-day avg
+24%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
79%
mid-range
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+1160%
trailing
YTD return
+1410%
this year
Relative strength
+1145%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $92 › 200d $54 — 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
0.39% of float · ▼ -1.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
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
Volatility
269%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
5.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+109%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
79%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $92 › 200d $54 — 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
0.39% of float · ▼ -1.4% MoM · 2.7 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 $3
Now $113 · 79%
Range high $142
vs 200-day avg +109%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGRT
this stock
Mega Fortune Co Ltd
|
$1.56B | +1410.0% | +233.3% | — | 0.4% |
|
IBM
International Business Machines Corp
|
$221.30B | -20.7% | +7.6% | 20.8 | 2.3% |
|
ACN
Accenture plc
|
$126.43B | -30.4% | +7.4% | 15.1 | 3.5% |
|
INFY
Infosys Ltd
|
$47.39B | -34.3% | — | — | 3.2% |
|
CTSH
Cognizant Technology Solutions Corp
|
$29.53B | -24.9% | +7.0% | 13.5 | 7.5% |
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
7
- % held
- 0.2%
- Net QoQ
- +23.6K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGRT | +14.0% | +19.6% | +1160.0% | +15.6% | +1410.0% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +13.9% | +20.0% | +1144.9% | +15.2% | +1397.1% |