MSGM · Motorsport Games Inc.
Market Cap
$19.64M
Shares
4.59M
Volume · Oct 1
79.93K
Avg daily vol (3M)
69.99K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.87
Open$4.54
Day$4.48–4.93
52W close$2.19–5.32
Avg vol 30d99K
Short int102K · 2.2% float · 1.0d
Short vol63%
Last earningsAug 14, 2026
DataJan 2021–Sep 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 14, 2026
call held Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$14.52M
Trailing 12 months
Net income (TTM)
$2.36M
Trailing 12 months
Revenue growth YoY
+36.6%
Year over year
Operating margin
21.1%
Trailing 12 months
P / E (TTM)
10.8
Trailing earnings · reciprocal yield 9.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+61.9%
Trailing year
Short interest
2.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+13%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+31%
trailing
YTD return
+54%
this year
Relative strength
+19%
vs S&P · 6-mo
Sentiment
smart money
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 +$283.6K over 90 days · 0% sells
Short interest
Rising
2.21% of float · ▲ +99.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
20 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
Gross margin
81%
expanding
EPS growth
+252%
Y/Y
Free cash flow
$4.1M
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.9%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 10, 2024
quarter ending June 30, 2024
Net income
$1.6M – $1.8M
six months ended June 30, 2024
Revenues
$4.7M – $4.9M
Guided vs delivered
· last 1 settled
Full year revenues
full year
guided $20.5M
$15.08M
Miss −26.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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 +$283.6K over 90 days · 0% sells
Short interest
Rising
2.21% of float · ▲ +99.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
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 $5 · 86%
Range high $5
vs 200-day avg +20%
vs 50-day avg +13%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.2M | six months ended June 30, 2026 | — |
| Le Mans Ultimate all-time peak concurrent players | 8,800 | March 2026 | — |
| Non-GAAP Adjusted diluted net income per share non-GAAP | $0.33 | H1 2026 | — |
| RaceControl annual recurring revenues | $2.9M | as of June 30, 2026 | — |
| RaceControl paid subscribers | 40,500 | as of June 30, 2026 | — |
| RaceControl subscription revenues | $1.4M | six months ended June 30, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSGM
this stock
Motorsport Games Inc.
|
$19.64M | +53.6% | +30.0% | 10.2 | 2.2% |
|
NTES
NetEase, Inc.
|
$73.89B | -12.0% | +24.6% | — | 0.5% |
|
TTWO
Take Two Interactive Software Inc
|
$37.67B | -19.0% | +18.2% | — | 4.4% |
|
RBLX
Roblox Corp
|
$33.18B | -47.7% | +15.9% | — | 3.4% |
|
OTGLY
CD Projekt S.A./ADR
|
$6.41B | -2.1% | — | — | 0.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSGM | +12.0% | +24.6% | +31.3% | +25.5% | +53.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +12.6% | +24.4% | +19.1% | +26.1% | +41.8% |