MGTE · Marblegate Capital Corp
Market Cap
$89.14M
Shares
73.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.06
Open$1.08
Day$1.06–1.25
52W close$0.96–2.41
Avg vol 30d3K
Short int248 · 0.0% float · 1.0d
Short vol2%
DataAug 2025–Sep 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
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)
-46.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
−13%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−51%
trailing
YTD return
−50%
this year
Relative strength
−63%
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 · ▼ -82.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
16
low risk · 0–100
Fundamentals
Revenue growth
+131%
Y/Y
EPS growth
−520%
Y/Y
Free cash flow
$922.0K
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
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 · ▼ -82.8% 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 -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGTE
this stock
Marblegate Capital Corp
|
$89.14M | -49.5% | +131.1% | — | 0.0% |
|
UNP
Union Pacific Corp
|
$172.58B | +25.6% | -10.0% | 23.5 | 4.4% |
|
CSX
Csx Corp
|
$92.36B | +34.3% | +17.6% | 28.8 | 1.9% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$80.39B | +20.8% | — | — | 2.1% |
|
NSC
Norfolk Southern Corp
|
$74.79B | +15.3% | +6.7% | 28.4 | 3.2% |
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 | -19.3% | -11.7% | -50.8% | -12.1% | -49.5% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -18.7% | -10.4% | -63.5% | -11.4% | -61.2% |