MSGM
Motorsport Games Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Strong buy
+80/100
Last price
5.20
▼ 0.18 (3.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
5.38
Day high
5.49
Day low
5.14
Volume
72.34K
Market cap
$23.86M
P/E (TTM)
13.68
52W range
2.11 – 5.56
Trailing performance
Returnvs SPY
1W
+14.54%
+12.6%
1M
+13.54%
+12.4%
3M
+20.37%
+15.9%
6M
+34.02%
+15.8%
YTD
+64.04%
+49.8%
1Y
+93.31%
+76.9%
3Y
+43.65%
-38.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on MSGM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-364.00K
Net selling
Buy transactions
13
540.39K shares
Sell transactions
1
904.39K shares
Net transactions
+14
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
2.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.15K | $8.48K | Indirect |
| Aug 31, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 12.16K | $47.63K | Indirect |
| Aug 21, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 28.36K | $108.50K | Indirect |
| Aug 18, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 30.11K | $119.01K | Indirect |
| Jul 30, 26 | DELTA JOHN C Director |
STOCK | 62.46K | $0 | Direct |
| Jul 30, 26 | HOOD STEPHEN Chief Executive Officer |
STOCK | 100.00K | $0 | Direct |
| Jul 30, 26 | JACOBSON ANDREW P Director |
STOCK | 77.25K | $0 | Direct |
| Jul 30, 26 | SUNNER NAVTEJ SINGH Director |
STOCK | 69.57K | $0 | Direct |
| Jul 30, 26 | BECKLEY STANLEY Officer |
STOCK | 25.00K | $0 | Direct |
| Jul 30, 26 | HUANG GUOQUAN Director |
STOCK | 64.66K | $0 | Direct |
| Jul 30, 26 | HANSEN-CHAMBERS PETER Chief Financial Officer |
STOCK | 25.00K | $0 | Direct |
| Jul 2, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 15.94K | $65.77K | Indirect |
| Jun 30, 26 | RED OAK PARTNERS, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
BUY | 27.74K | $109.67K | Indirect |
| Apr 23, 26 | ZOI MICHAEL Beneficial Owner of more than 10% of a Class of Security |
SELL | 904.39K | $3.72M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BECKLEY STANLEY |
Officer | 25.00K | Stock Award(Grant) |
DELTA JOHN C |
Director | 74.46K | Stock Award(Grant) |
HANSEN-CHAMBERS PETER |
Chief Financial Officer | 25.00K | Stock Award(Grant) |
HOOD STEPHEN |
Chief Executive Officer | 100.00K | Stock Award(Grant) |
HUANG GUOQUAN |
Director | 246.48K | Stock Award(Grant) |
JACOBSON ANDREW P |
Director | 77.25K | Stock Award(Grant) |
RED OAK PARTNERS, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
SUNNER NAVTEJ SINGH |
Director | 69.57K | Stock Award(Grant) |
ZOI MICHAEL |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$23.86M
Enterprise value$22.71M
Revenue (TTM)$14.52M
Gross profit$12.18M
EBITDA$3.58M
Net income$2.35M
EPS (TTM)$0.38
Free cash flow$3.48M
Total cash$3.95M
Total debt$1.43M
Book value / share$0.93
Shares outstanding4.59M
Float3.00M
Short % of float4.99%
Dividend yield0.00%
Beta (5Y)1.89
Valuation & profitability ratios
Trailing P/E13.68
Forward P/E4.77
PEG ratio0.20
Price / sales—
Price / book5.59
EV / revenue1.56
EV / EBITDA6.35
Gross margin83.92%
Operating margin18.03%
Profit margin16.16%
Return on equity51.40%
Return on assets25.01%
Debt / equity27.36
Current ratio1.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.30M | $8.69M | $6.91M | $10.32M | +30.0% |
| Operating revenue | $11.30M | $8.69M | $6.91M | $10.32M | +30.0% |
| Cost of revenue | $2.09M | $3.23M | $3.62M | $4.96M | -35.1% |
| Gross profit | $9.20M | $5.46M | $3.29M | $5.36M | +68.5% |
| Research & development | $1.76M | $3.38M | $7.24M | $10.42M | -47.9% |
| Selling, general & admin | $5.76M | $7.62M | $11.06M | $19.94M | -24.5% |
| Total operating expense | $5.96M | $10.46M | $15.66M | $30.77M | -43.1% |
| Operating income | $3.25M | -$5.00M | -$12.37M | -$25.41M | +165.0% |
| Net interest income | -$18.79K | -$120.76K | -$772.99K | -$1.15M | +84.4% |
| Pre-tax income | $6.60M | -$3.05M | -$14.32M | -$36.84M | +316.5% |
| Tax provision | -$245.26K | — | — | — | — |
| Net income | $6.93M | -$2.75M | -$14.32M | -$35.99M | +351.7% |
| Net income to common | $6.93M | -$2.75M | -$14.32M | -$35.99M | +351.7% |
| Basic EPS | 1.43 | -0.94 | -5.56 | -30.73 | +252.1% |
| Diluted EPS | 1.43 | -0.94 | -5.56 | -30.73 | +252.1% |
| EBIT | $6.62M | -$2.93M | -$13.55M | -$35.69M | +326.1% |
| EBITDA | $7.74M | -$337.88K | -$11.43M | -$33.63M | +2,390.9% |
| Basic shares | 4.84M | 2.92M | 2.58M | 1.17M | +65.7% |
| Diluted shares | 4.84M | 2.92M | 2.58M | 1.17M | +65.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.99M | $859.27K | $1.68M | $979.31K | — | +481.1% |
| Cash & short-term investments | $4.99M | $859.27K | $1.68M | $979.31K | — | +481.1% |
| Accounts receivable | $2.24M | $1.45M | $735.84K | $1.81M | — | +55.1% |
| Total current assets | $7.59M | $2.80M | $3.52M | $4.04M | — | +171.3% |
| Property, plant & equipment | $55.56K | $106.44K | $445.00K | $1.49M | — | -47.8% |
| Goodwill & intangibles | $3.77M | $3.37M | $5.80M | $13.36M | — | +12.1% |
| Total assets | $11.97M | $6.27M | $9.76M | $18.90M | — | +90.9% |
| Total current liabilities | $3.37M | $5.02M | $7.59M | $13.32M | — | -33.0% |
| Current debt | — | — | — | — | $119.02K | — |
| Total debt | $17.57K | $47.41K | $198.67K | $997.83K | — | -62.9% |
| Total liabilities | $4.39M | $5.04M | $7.67M | $16.99M | — | -13.0% |
| Retained earnings | -$84.86M | -$91.79M | -$89.04M | -$73.98M | — | +7.5% |
| Shareholder equity | $6.78M | $496.26K | $1.04M | $1.53M | — | +1,265.4% |
| Working capital | $4.22M | -$2.23M | -$4.07M | -$9.28M | — | +289.7% |
| Net tangible assets | $3.00M | -$2.87M | -$4.76M | -$11.83M | — | +204.7% |
| Shares issued | 5.08M | 3.18M | 2.72M | 1.18M | — | +59.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.84M | -$3.05M | -$14.32M | -$36.84M | +324.6% |
| Depreciation & amortisation | $1.12M | $2.59M | $2.12M | $2.06M | -56.7% |
| Stock-based compensation | $789.35K | $152.96K | $957.30K | $714.52K | +416.1% |
| Change in working capital | -$945.54K | -$71.49K | -$3.58M | $1.62M | -1,222.6% |
| Operating cash flow | $4.07M | -$2.84M | -$13.65M | -$19.52M | +243.5% |
| Capital expenditure | -$1.12M | -$25.02K | -$789.15K | -$292.45K | -4,388.6% |
| Investing cash flow | -$1.12M | $1.18M | $4.21M | -$292.45K | -195.0% |
| Financing cash flow | $1.06M | $834.05K | $9.94M | $1.71M | +27.5% |
| Free cash flow | $2.95M | -$2.86M | -$14.44M | -$19.81M | +203.0% |
| End cash position | $4.99M | $859.27K | $1.68M | $979.31K | +481.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.54M | $4.03M | $3.85M | $3.10M | $2.59M | -12.2% |
| Operating revenue | $3.54M | $4.03M | $3.85M | $3.10M | $2.59M | -12.2% |
| Cost of revenue | $644.43K | $517.14K | $575.22K | $597.82K | $454.89K | +24.6% |
| Gross profit | $2.90M | $3.51M | $3.27M | $2.50M | $2.14M | -17.6% |
| Research & development | $737.23K | $514.34K | $468.98K | $418.91K | $270.34K | +43.3% |
| Selling, general & admin | $1.51M | $1.91M | $2.22M | $1.28M | $991.35K | -20.8% |
| Total operating expense | $2.26M | $2.43M | $2.70M | $1.70M | $168.89K | -7.1% |
| Operating income | $638.26K | $1.08M | $574.98K | $798.95K | $1.97M | -41.1% |
| Net interest income | -$15.89K | -$3.21K | $398 | -$1.43K | -$4.74K | -395.8% |
| Pre-tax income | $243.20K | $951.57K | $570.32K | $768.54K | $4.24M | -74.4% |
| Net income | $401.46K | $315.83K | $839.31K | $789.30K | $4.26M | +27.1% |
| Net income to common | $401.46K | $315.83K | $839.31K | $789.30K | $4.26M | +27.1% |
| Basic EPS | 0.08 | 0.06 | 0.15 | 0.14 | 0.82 | +33.3% |
| Diluted EPS | 0.08 | 0.06 | 0.15 | 0.14 | 0.82 | +33.3% |
| EBIT | $259.09K | $954.78K | $569.92K | $769.97K | $4.24M | -72.9% |
| EBITDA | $496.14K | $1.13M | $896.69K | $1.06M | $4.50M | -56.1% |
| Basic shares | 4.76M | 5.46M | 5.52M | 5.46M | 5.21M | -12.8% |
| Diluted shares | 5.26M | 5.48M | 5.52M | 5.46M | 5.21M | -4.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.95M | $5.86M | $4.99M | $4.13M | $2.37M | -32.6% |
| Cash & short-term investments | $3.95M | $5.86M | $4.99M | $4.13M | $2.37M | -32.6% |
| Accounts receivable | $1.74M | $2.27M | $2.24M | $1.49M | $1.59M | -23.2% |
| Total current assets | $6.39M | $9.06M | $7.59M | $6.34M | $4.76M | -29.5% |
| Property, plant & equipment | $53.44K | $61.37K | $55.56K | $63.36K | $66.65K | -12.9% |
| Goodwill & intangibles | $4.27M | $4.13M | $3.77M | $3.69M | $3.33M | +3.3% |
| Total assets | $11.32M | $13.88M | $11.97M | $10.10M | $8.15M | -18.4% |
| Total current liabilities | $3.45M | $3.91M | $3.37M | $3.30M | $2.57M | -11.6% |
| Current debt | $234.64K | $353.69K | — | — | — | -33.7% |
| Long-term debt | $1.20M | — | — | — | — | — |
| Total debt | $1.43M | $362.41K | $17.57K | $26.12K | $31.22K | +295.9% |
| Total liabilities | $6.08M | $5.32M | $4.39M | $3.31M | $2.58M | +14.2% |
| Retained earnings | -$84.62M | -$84.55M | -$84.86M | -$85.70M | -$86.49M | -0.1% |
| Shareholder equity | $3.88M | $7.05M | $6.78M | $5.85M | $4.82M | -44.9% |
| Working capital | $2.94M | $5.16M | $4.22M | $3.05M | $2.18M | -43.0% |
| Net tangible assets | -$387.39K | $2.92M | $3.00M | $2.16M | $1.49M | -113.3% |
| Shares issued | 4.17M | 5.08M | 5.08M | 5.08M | 5.08M | -17.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $243.20K | $951.57K | $815.58K | $768.54K | $4.24M | -74.4% |
| Depreciation & amortisation | $237.05K | $176.05K | $326.77K | $289.39K | $253.94K | +34.7% |
| Stock-based compensation | $37.64K | $375.03K | $789.35K | $0 | $0 | -90.0% |
| Change in working capital | $387.81K | $144.58K | $71.01K | $684.95K | -$1.94M | +168.2% |
| Operating cash flow | $1.12M | $1.65M | $1.74M | $1.72M | $231.54K | -32.0% |
| Capital expenditure | -$389.25K | -$650.22K | -$445.93K | -$306.89K | — | +40.1% |
| Investing cash flow | -$389.25K | -$650.22K | -$445.93K | -$306.89K | -$370.00K | +40.1% |
| Financing cash flow | -$2.66M | -$63.32K | -$440.17K | $183.60K | $1.54M | -4,104.2% |
| Free cash flow | $732.29K | $999.63K | $1.30M | $1.42M | -$138.46K | -26.7% |
| End cash position | $3.95M | $5.86M | $4.99M | $4.13M | $2.37M | -32.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.02 | 0.19 | +850.0% |
| Mar 2026 | — | 0.06 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.14 | 1 | $3.79M | — |
| Next quarter | 0.17 | 1 | $4.09M | — |
| Current year | 0.65 | 1 | $15.45M | — |
| Next year | 1.09 | 1 | $23.34M | +51.0% |
Analyst targets & ownership
Mean target$9.00
High target$9.00
Low target$9.00
Implied upside73.08%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders45.13%
Held by institutions18.88%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.69
+10.80% from price
SMA 20
4.60
+13.03% from price
SMA 50
4.35
+19.43% from price
SMA 100
4.33
+20.01% from price
SMA 200
4.10
+26.86% from price
EMA 12
4.77
+9.10% from price
EMA 26
4.57
+13.89% from price
EMA 50
4.44
+17.00% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.20
Hist 0.09
ATR (14)
0.30
5.81% of price
Realised vol 30D
86.9%
Annualised
Bollinger upper
5.33
20, 2σ
Bollinger lower
3.87
20, 2σ
50 / 200 cross
Golden
4.35 vs 4.10
Trend bias
Above 200
+26.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
86.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.30
5.81% of price
Beta (reported)
1.89
5Y monthly, from filing
Short interest
Shares short
101.57K
Prior 53.12K
Change vs prior
+91.2%
Shorts adding
% of float
4.99%
Normal
% of shares out
2.21%
Against total outstanding
Days to cover
0.9
Liquid
Float
3.00M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 11, 24 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| Feb 1, 23 | Noble Capital Markets | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateNov 10, 2022
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-13
Proxy Statements
DEF 14C · 2026-05-04
Offering Registrations
S-8 · 2026-04-30
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.