MGTE · Marblegate Capital Corp
Market Cap
$62.83M
Shares
73.91M
Volume · Oct 21
5294
Avg daily vol (3M)
3682
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.84
Day$0.84–0.85
52W close$0.85–2.41
Avg vol 30d4K
Short int6K · 0.0% float · 1.8d
Short vol94%
DataAug 2025–Oct 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)
-52.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−18%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−60%
trailing
YTD return
−60%
this year
Relative strength
−68%
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
Rising
0.01% of float · ▲ +114.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+131%
Y/Y
EPS growth
−520%
Y/Y
Free cash flow
$922.0K
Balance sheet
$16.7M
net debt
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
8.1%
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
−47%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
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
Rising
0.01% of float · ▲ +114.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $2
vs 200-day avg -47%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
|
$62.83M | -59.5% | +131.1% | 48.6 | 0.0% |
|
UNP
Union Pacific Corp
|
$171.91B | +24.4% | -10.0% | 23.4 | 4.7% |
|
CSX
Csx Corp
|
$89.66B | +33.5% | +17.6% | 25.2 | 2.3% |
|
CP
Canadian Pacific Kansas City Ltd
|
$77.45B | +19.7% | — | — | 2.2% |
|
CNI
Canadian National Railway Co
|
$73.73B | +23.5% | — | — | 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 | -10.5% | -15.0% | -60.1% | -10.5% | -59.5% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -11.0% | -15.7% | -67.7% | -11.9% | -72.9% |