MSGM · Motorsport Games Inc.
$4.41
+0.23 (+5.50%)
At close · Jul 27
Market Cap
$18.24M
Shares
4.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.41
Open$4.35
Day$4.35–4.56
52W$2.11–5.56
Avg vol 30d38K
Short int63K · 1.5% float · 1.7d
Short vol35%
Last earningsMay 13, 2026
DataJan 2021–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+2%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+7%
trailing
YTD return
+39%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
1 of 18 funds reported for Jun 30 · net -431 sh shares
Insider flow
Accumulating
Net +$175.4K over 90 days · 0% sells
Short interest
Rising
1.51% of float · ▲ +12.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
0%
Y/Y
Gross margin
1242%
expanding
EPS growth
+252%
Y/Y
Free cash flow
$4.1M
Balance sheet
$5.0M
net cash
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
1 of 18 funds reported for Jun 30 · net -431 sh shares
Insider flow
Accumulating
Net +$175.4K over 90 days · 0% sells
Short interest
Rising
1.51% of float · ▲ +12.2% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $4 · 67%
52-wk high $6
vs 200-day avg +20%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.5M | Q1 2026 | — |
|
|
|||
| all-time peak concurrent players on Le Mans Ultimate | 8,800 | March 2026 | — |
| all-time peak of concurrent players on Steam | 8,740 | January 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electronic Gaming & Multimedia — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSGM
this stock
Motorsport Games Inc.
|
$18.24M | +39.1% | +30.0% | 3.8 | 1.5% |
|
NTES
NetEase, Inc.
|
$79.24B | -8.6% | +24.6% | — | 0.4% |
|
EA
Electronic Arts Inc.
|
$52.42B | +2.4% | +0.9% | 59.6 | 3.5% |
|
TTWO
Take Two Interactive Software Inc
|
$43.01B | -4.7% | +18.2% | — | 4.1% |
|
RBLX
Roblox Corp
|
$34.04B | -41.3% | +15.9% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSGM | -5.0% | +11.4% | +7.0% | +10.3% | +39.1% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -4.4% | +10.7% | +0.2% | +11.3% | +30.7% |