MSGM

Motorsport GamesA

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

The Q1 filing reinforces that MSGM can still translate Le Mans Ultimate DLC and RaceControl into real top-line growth, with better gross margin and positive net income; the share repurchase and longer Citibank maturity also reduce immediate financing pressure.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Liquidity and capital-access risk remain explicit in the 10-K; the business is still sensitive to funding terms, working-capital swings, and execution on any future financing or asset sale.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.00 · Bull $6.50 · Bear $3.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $5.00

Why

Momentum85 · Δ7d -

Value61 · Δ7d +0.6

Sentiment67 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+6.5

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 85.2 / Value 61.1 / Sentiment 66.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$20.91M

Beta

1.78

Shares Out

5.78M

P/E (TTM)

33.0

P/S (TTM)

1.86

P/FCF (TTM)

18.75

Rev YoY

+71.9%

EPS YoY

+178.9%

Gross Margin

+72.5%

Op Margin

+21.4%

Net Debt

-$833.1K

Current Ratio

1.92

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology