MGTI · Mgt Capital Investments, Inc.
$0.00
+0.00 (+0.00%)
At close · Sep 2
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such factors raise substantial doubt about the Company's ability to sustain operations for at least one year from the issuance of these unaudited condensed financial statements.”View the 10-Q filed Aug 7, 2026
Market Cap
$10.69M
Shares
6.29B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.00
Avg vol 30d771K
Short int3 · 0.0% float · 1.0d
Short vol5%
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$219,000
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-14.7%
Year over year
Operating margin
-916.1%
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
+65.4%
Year over year · more shares
Price change (1Y)
+1,500.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−20%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−38%
trailing
6-month return
+7%
trailing
YTD return
+23%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−35%
Y/Y
Gross margin
80%
expanding
Free cash flow
$-2.3M
Quant / Vol
risk profile
Volatility
721%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
31.3%
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
−16%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 41%
Range high $0
vs 200-day avg -16%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGTI
this stock
Mgt Capital Investments, Inc.
|
$10.69M | +23.1% | -35.2% | — | 0.0% |
|
MS
Morgan Stanley
|
$331.45B | +19.3% | +5.5% | 17.1 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$292.61B | +14.3% | +8.9% | 15.5 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$187.25B | +8.3% | +22.0% | 19.7 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$93.06B | -5.4% | +51.6% | 45.8 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGTI | -5.9% | -38.5% | +6.7% | -5.9% | +23.1% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | -5.8% | -37.9% | -8.2% | -5.6% | +10.9% |