MSGM

Motorsport GamesA

Nasdaq / Media & Entertainment

At close

2026-07-17

Current thesis

The bull case is that Q1 2026 marked a genuine operating inflection: revenue more than doubled year over year, adjusted EBITDA improved materially, and management cited sustained Le Mans Ultimate engagement plus RaceControl growth as evidence the business can be profitable and scalable [#SEC-8K-2026-05-13].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Analyst revision coverage appears thin, so post-earnings validation from external estimates and targets is limited.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.50 · Bull $7.50 · Bear $3.20

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $9.00

Why

Momentum85 · Δ7d -

Value68 · Δ7d +0.0

Sentiment62 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 85.2 / Value 67.7 / Sentiment 61.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$22.62M

Beta

1.78

Shares Out

4.17M

P/E (TTM)

33.0

P/S (TTM)

1.86

P/FCF (TTM)

18.75

Rev YoY

+129.3%

EPS YoY

-82.4%

Gross Margin

+83.9%

Op Margin

+21.4%

Net Debt

-$4.98M

Current Ratio

2.32

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology