MPU · Mega Matrix Inc
Market Cap
$5.99M
Shares
3.42M
Volume · Oct 23
2123
Avg daily vol (27 sessions)
9339
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.68
Day$1.68–1.75
52W close$1.66–26.80
Avg vol 30d9K
Short int53K · 1.6% float · 3.0d
Short vol41%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.78M
Trailing 12 months
Net income (TTM)
−$34.30M
Trailing 12 months
Revenue growth YoY
-49.2%
Year over year
Operating margin
-138.0%
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
+30.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.6%
Latest settlement · 3.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−47%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−85%
trailing
YTD return
−90%
this year
Relative strength
−91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.56% of float · ▲ +15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
10 holders — near 1-yr low, contrarian setup
Squeeze score
43
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
126%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
15.9%
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
−82%
Bearish
Price vs 50-day avg
−47%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.56% of float · ▲ +15.9% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
10 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $27
vs 200-day avg -82%
vs 50-day avg -47%
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
|
$5.99M | — | -27.9% | — | 1.6% |
|
NFLX
Netflix Inc
|
$275.33B | -28.5% | +15.9% | 19.4 | 2.0% |
|
DIS
Walt Disney Co
|
$195.34B | -0.6% | +3.4% | 23.4 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.12B | +22.5% | +8.8% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 2.8%
- Net QoQ
- +62.4K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MPU | -30.6% | -39.2% | -84.9% | -35.2% | -90.4% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -29.6% | -38.8% | -90.9% | -35.4% | -102.4% |
Capital returns
Latest dividend
$0.1294
/ share · ex Sep 29, 2021
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.