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MSGM · Motorsport Games Inc.

Track MSGM — free
$4.44 -0.04 (-0.89%) At close · Aug 14
Market Cap
$20.37M
Shares
4.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.44 Open$4.56 Day$4.36–4.70 52W close$2.19–5.32 Avg vol 30d37K Short int62K · 1.3% float · 4.3d Short vol48% Last earningsAug 14, 2026 DataNov 2022–Aug 2026 Filing10-Q · Aug 14

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

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +27%
      trailing
      YTD return +40%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$175.4K over 90 days · 0% sells
      Short interest Falling
      1.34% of float · ▼ -2.3% MoM · 4.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      20 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +30%
      Y/Y
      Gross margin 81%
      expanding
      EPS growth +252%
      Y/Y
      Free cash flow $4.1M
      Balance sheet $4.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 119%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 8.7%
      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 Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$175.4K over 90 days · 0% sells
      Short interest Falling
      1.34% of float · ▼ -2.3% MoM · 4.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      20 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 72% Range high $5
      vs 200-day avg +16% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      All-time peak concurrent players 8,800 March 2026
      Le Mans Ultimate base game units sold 500,000 Since launch (as referenced in Q2 2026 release)
      Non-GAAP Adjusted diluted net income per share non-GAAP $0.33 Six Months Ended June 30, 2026
      RaceControl annual recurring revenues $2.9M As of June 30, 2026
      RaceControl paid subscribers 40,500 As of June 30, 2026
      all-time peak of concurrent players on Steam 8,740 January 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Gaming & Multimedia — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MSGM
      Motorsport Games Inc.
      this stock
      $20.37M +40.1% +30.0% 10.6 1.3%
      NTES
      NetEase, Inc.
      $80.11B -9.1% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.93B +2.6% +0.9% 49.0 5.0%
      TTWO
      Take Two Interactive Software Inc
      $46.17B -3.5% +18.2% 3.4%
      RBLX
      Roblox Corp
      $27.31B -52.8% +15.9% 3.4%

      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
      20
      % held
      8.0%
      Net QoQ
      +88.6K sh
      Top holder
      Red Oak Partners, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      61.5K
      Days to cover
      4.3d
      Change
      -1.5K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.8K
      Value
      $32.7K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$175.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $11.3M
      Net income (FY)
      $6.9M
      EPS diluted
      $1.43
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      321.5K
      Filed
      Feb 20, 2026
      View
      Exempt Offerings
      Offering
      $2.5M
      Filed
      Apr 18, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View

      Performance

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

      5D 20D 120D MTD YTD
      MSGM +8.3% -4.3% +26.5% +2.5% +40.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.9% -8.8% +12.7% -1.4% +26.2%
      Key facts CIK 1821175 CUSIP 62011B201 13F (30d) 20 filings 20 filers Visit website Investor relations