MSGM

Motorsport GamesA

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

The Q1 print showed materially higher revenue, positive operating income, improved adjusted EBITDA, and continued player engagement around Le Mans Ultimate and RaceControl [#SEC-8K-2026-05-13]. Sustained execution could support a cautious rerating.

Posture

Constructive

Lead driver

Value

What changed

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

What can break

A reported open-market sale by a 10% owner involved 904395 shares at $4.11 [#SEC-FORM4-2026-04-27].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.09 · Bull $5.85 · Bear $3.90

Data freshness

Prices

As of 2026-07-18

Fundamentals

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

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $9.00

Why

Momentum85 · Δ7d -

Value68 · Δ7d +0.0

Sentiment53 · 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 53.2

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 2026-07-18 • Updated nightlySource: Internal modelMethodology