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Mega Matrix Inc

MPU

0.599USD

-0.004-0.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

40.53MMarket Cap

LossP/E TTM



Mega Matrix Inc

0.599

-0.004-0.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mega Matrix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mega Matrix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 70 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mega Matrix Inc's Score

Industry at a Glance

Industry Ranking

70 / 76

Overall Ranking

453 / 4521

Industry

Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Mega Matrix Inc Highlights

StrengthsRisks

Mega Matrix Inc. is a holding company. The Company operates FlexTV, a short-video streaming platform and producer of short dramas, through Yuder Pte, Ltd. (Yuder), an indirect subsidiary of the Company. FlexTV produces English and Thai dramas that are also translated into different languages for its users, who are spread across various parts of the world, such as Europe, America, and Southeast Asia. In addition to creating original dramas, Yuder also acquires third party content copyrights which it then translates and distributes on its FlexTV platform. To deliver diverse and international content to its users, Yuder’s produces films in various parts of the world, including, but not limited to, the United States, Mexico, Australia, Thailand, and the Philippines.

Growing

The company is in a growing phase, with the latest annual income totaling USD 36.18M.

Overvalued

The company’s latest PE is -1.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.07M shares, decreasing 36.62% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mega Matrix Inc is 5.93, ranking 72 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.11M, representing a year-over-year decrease of 40.93%, while its net profit experienced a year-over-year decrease of 291.08%.

Score

Industry at a Glance

Previous score

5.93

Change



Financials

9.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.38

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Mega Matrix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mega Matrix Inc is 7.34, ranking 47 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.46, which is -4.21% below the recent high of -1.40 and -2078.86% above the recent low of -31.75.

Score

Industry at a Glance

Previous score

7.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Mega Matrix Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mega Matrix Inc is 6.42, ranking 52 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 0.86 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.034

Sell

RSI(14)

27.632

Sell

STOCH(KDJ)(9,3,3)

7.225

Oversold

ATR(14)

0.093

High Vlolatility

CCI(14)

-81.112

Neutral

Williams %R

92.547

Oversold

TRIX(12,20)

-1.779

Sell

StochRSI(14)

94.660

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.596

Buy

MA10

0.674

Sell

MA20

0.781

Sell

MA50

0.990

Sell

MA100

1.074

Sell

MA200

1.422

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mega Matrix Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 2.06%, representing a quarter-over-quarter increase of 39.18%. The largest institutional shareholder is James Simons, holding a total of 45.60K shares, representing 0.09% of shares outstanding, with 83.05% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Morgan Stanley & Co. LLC

298.25K

Goldman Sachs & Company, Inc.

211.07K

Millennium Management LLC

146.90K

Hu (Yucheng)

120.00K

HRT Financial LP

111.73K

Jane Street Capital, L.L.C.

98.78K

+251.25%

Two Sigma Investments, LP

52.25K

+324.92%

Graham Capital Management, L.P.

48.73K

Renaissance Technologies LLC

Star Investors

45.60K

Cubist Systematic Strategies, LLC

24.57K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mega Matrix Inc is 1.77, ranking 67 out of 76 in the Media & Publishing industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.