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Mega Matrix Inc

MPU

1.050USD

-0.060-5.41%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

43.29MMarket Cap

LossP/E TTM



Mega Matrix Inc

1.050

-0.060-5.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and 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

63 / 79

Overall Ranking

428 / 4616

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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.

Fairly Valued

The company’s latest PE is -4.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.17M shares, decreasing 35.16% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.83, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.06M, representing a year-over-year increase of 2.09%, while its net profit experienced a year-over-year increase of 56.98%.

Score

Industry at a Glance

Previous score

6.83

Change



Financials

9.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Mega Matrix Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.34, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -4.59, which is -54.73% below the recent high of -2.08 and -591.18% 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 63/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.45.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.52, which is lower than the Media & Publishing industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 1.23 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

-0.54

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.039

Neutral

RSI(14)

39.072

Neutral

STOCH(KDJ)(9,3,3)

23.323

Sell

ATR(14)

0.089

Low Volatility

CCI(14)

-101.453

Sell

Williams %R

88.000

Oversold

TRIX(12,20)

-0.804

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.090

Sell

MA10

1.146

Sell

MA20

1.124

Sell

MA50

1.401

Sell

MA100

1.895

Sell

MA200

1.376

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

399.28K

Geode Capital Management, L.L.C.

331.15K

+0.20%

BlackRock Institutional Trust Company, N.A.

161.17K

-31.22%

Hu (Yucheng)

120.00K

+300.00%

State Street Investment Management (US)

88.80K

Northern Trust Investments, Inc.

56.12K

Susquehanna International Group, LLP

41.52K

Jane Street Capital, L.L.C.

28.12K

Ursa Fund Management, LLC

25.00K

Wang (Qin Carol)

24.00K

+33.33%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.28, which is lower than the Media & Publishing industry's average of 4.92. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.