MGTE · Marblegate Capital Corp
Market Cap
$77.61M
Shares
73.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.05
Open$1.07
Day$0.97–1.09
52W close$0.96–2.41
Avg vol 30d4K
Short int247 · 0.0% float · 1.0d
Short vol70%
DataAug 2025–Sep 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$56.99M
Trailing 12 months
Net income (TTM)
$1.29M
Trailing 12 months
Revenue growth YoY
-6.1%
Year over year
Operating margin
-16.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
-0.6%
Trailing 12 months
Net cash
−$42.16M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
-47.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−10%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−56%
trailing
YTD return
−50%
this year
Relative strength
−74%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
+131%
Y/Y
EPS growth
−520%
Y/Y
Free cash flow
$922.0K
Valuation
P/E 60
rich
Balance sheet
$16.7M
net debt
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
11.4%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $1 · 7%
Range high $2
vs 200-day avg -38%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGTE
this stock
Marblegate Capital Corp
|
$77.61M | -50.0% | +131.1% | 60.0 | 0.0% |
|
UNP
Union Pacific Corp
|
$168.96B | +22.9% | -10.0% | 23.0 | 4.7% |
|
CSX
Csx Corp
|
$90.68B | +35.0% | +17.6% | 28.3 | 2.2% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$78.44B | +21.2% | — | — | 2.3% |
|
CNI
Canadian National Railway Co
|
$73.95B | +23.7% | — | — | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGTE | +4.0% | +8.3% | -56.4% | -12.9% | -50.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +5.1% | +10.0% | -74.3% | -12.6% | -62.1% |