MPU · Mega Matrix Inc
$0.23
-0.01 (-4.08%)
At close · Jul 24
Market Cap
$16.32M
Shares
71.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.24
Open$0.23
Day$0.22–0.35
52W$0.21–4.44
Avg vol 30d604K
Short int1.5M · 2.0% float · 4.2d
Short vol64%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−32%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−66%
trailing
YTD return
−74%
this year
Relative strength
−72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 11 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.05% of float · ▼ -9.1% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 1-yr low, contrarian setup
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
−28%
Y/Y
Gross margin
55%
contracting
EPS growth
−226%
Y/Y
Balance sheet
$7.3M
net cash
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
19.8%
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
−69%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 11 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.05% of float · ▼ -9.1% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $4
vs 200-day avg -69%
vs 50-day avg -32%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MPU
this stock
Mega Matrix Inc
|
$16.32M | -73.6% | +0.0% | — | 2.0% |
|
NFLX
Netflix Inc
|
$291.85B | -26.5% | +15.9% | 22.0 | 2.4% |
|
DIS
Walt Disney Co
|
$164.71B | -18.4% | +3.4% | 15.2 | 1.3% |
|
WBD
Warner Bros. Discovery, Inc.
|
$64.61B | -10.0% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.75B | +23.6% | +36.2% | — | 10.7% |
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
Holders
11
- % held
- 0.9%
- Reported
- 1 of 11
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MPU | -4.0% | -27.3% | -65.7% | -20.0% | -73.6% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -2.3% | -27.9% | -72.1% | -18.9% | -81.9% |