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MPU · Mega Matrix Inc

Track MPU — free
$0.18 -0.02 (-9.65%)
Market Cap
$15.79M
Shares
71.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.20 Open$0.22 Day$0.19–0.22 52W close$0.20–2.03 Avg vol 30d197K Short int1.2M · 1.6% float · 4.9d Short vol65% DataJan 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jan 10, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −69%
below
Price vs 50-day avg −18%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −77%
trailing
YTD return −78%
this year
Relative strength −90%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 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
1.63% of float · ▲ +7.2% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
10 holders — near 1-yr low, contrarian setup
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth −28%
Y/Y
Gross margin 55%
contracting
EPS growth −226%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −92%
past year
ATR 12.5%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−69% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 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
1.63% of float · ▲ +7.2% MoM · 4.9 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 $0 Now $0 · 0% Range high $2
vs 200-day avg -69% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MPU
Mega Matrix Inc
this stock
$15.79M -77.9% -27.9% 1.6%
NFLX
Netflix Inc
$340.28B -13.6% +15.9% 25.7 2.2%
DIS
Walt Disney Co
$185.77B -5.5% +3.4% 22.2 1.1%
WBD
Warner Bros. Discovery, Inc.
$71.83B -1.0% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$42.80B +26.2% +8.8% 10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
10
% held
2.7%
Net QoQ
+1.2M sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
4.9d
Change
+78.0K sh
View
Short Volume
Short vol %
65%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$0
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
61.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$26.1M
Net income (FY)
$-34.3M
EPS diluted
$-0.75
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 21, 2026
This year
10
View
Exempt Offerings
Offering
$16.0M
Filed
Jul 31, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jan 10, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MPU -7.3% -16.3% -76.6% -16.3% -77.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -7.7% -17.5% -89.9% -18.9% -90.4%

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.

Key facts CIK 1953021 CUSIP G6005C108 13F (30d) 9 filings 9 filers Visit website Investor relations