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Motorsport Games Inc

MSGM
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4.520USD
-0.550-10.85%
Close 05/14, 16:00ETQuotes delayed by 15 min
22.95MMarket Cap
3.89P/E TTM

Motorsport Games Inc

4.520
-0.550-10.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Motorsport Games Inc

Currency: USD Updated: 2026-05-13

Key Insights

Motorsport Games Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 177 out of 471 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Motorsport Games Inc's Score

Industry at a Glance

Industry Ranking
177 / 471
Overall Ranking
284 / 4487
Industry
Software & IT Services

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

Motorsport Games Inc Highlights

StrengthsRisks
Motorsport Games Inc. is a racing game developer, publisher and esports ecosystem provider of motorsport racing series. It develops and publishes multi-platform racing video games, including for game consoles, personal computers and mobile platforms through various retail and digital channels. Its segments include Gaming segment and Esports segment. Gaming segment is engaged in the development and publishing of interactive racing video games, entertainment content and services. Esports segment is engaged in the organization and facilitation of esports tournaments, competitions and events for the Company’s licensed racing games as well as on behalf of third-party video game racing series and other video game publishers. It is a licensed video game developer and publisher for motorsport racing series including the 24 Hours of Le Mans and the FIA World Endurance Championship, releasing Le Mans Ultimate in Early Access. It also owns rFactor 2 and KartKraft simulation platforms.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.30M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 4.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 459.22K shares, decreasing 6.57% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 19.20K 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: 2026-05-13

The current financial score of Motorsport Games Inc is 9.55, ranking 2 out of 471 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.03M, representing a year-over-year increase of 129.25%, while its net profit experienced a year-over-year increase of 69.66%.

Score

Industry at a Glance

Previous score
9.55
Change
0

Financials

10.00

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.77

Motorsport Games Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Motorsport Games Inc is 8.75, ranking 40 out of 471 in the Software & IT Services industry. Its current P/E ratio is 4.36, which is 602.65% below the recent high of 30.66 and 21306.74% above the recent low of -925.21.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 177/471
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

No earnings forecast score is currently available for Motorsport Games Inc. The Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-13

The current price momentum score of Motorsport Games Inc is 9.10, ranking 68 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.84 and the support level at 4.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.35

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.091
Buy
RSI(14)
50.868
Neutral
STOCH(KDJ)(9,3,3)
54.123
Sell
ATR(14)
0.401
High Vlolatility
CCI(14)
-65.521
Neutral
Williams %R
64.600
Sell
TRIX(12,20)
0.901
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.022
Sell
MA10
4.761
Sell
MA20
4.452
Buy
MA50
4.251
Buy
MA100
3.878
Buy
MA200
3.343
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Motorsport Games Inc is 3.00, ranking 283 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.04%, representing a quarter-over-quarter increase of 13.86%. The largest institutional shareholder is James Simons, holding a total of 19.20K shares, representing 0.38% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sharp Arrow Global Tech Ventures LP
1.46M
+34.80%
Driven Lifestyle Group LLC
1.16M
-18.25%
Huang (Guoquan)
181.82K
--
SBAuer Funds, LLC
175.00K
--
Two Sigma Investments, LP
47.61K
--
Geode Capital Management, L.L.C.
25.61K
-5.81%
Citadel Advisors LLC
24.67K
--
Renaissance Technologies LLC
Star Investors
19.20K
-67.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Motorsport Games Inc is 1.23, ranking 437 out of 471 in the Software & IT Services industry. The company's beta value is 1.73. 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.

Score

Industry at a Glance

Previous score
1.23
Change
0
Beta vs S&P 500 index
1.75
VaR
+9.75%
240-Day Maximum Drawdown
+48.16%
240-Day Volatility
+121.74%

Return

Best Daily Return
60 days
+14.71%
120 days
+15.41%
5 years
+713.69%
Worst Daily Return
60 days
-10.12%
120 days
-11.78%
5 years
-37.95%
Sharpe Ratio
60 days
+2.65
120 days
+1.63
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+48.16%
3 years
+87.56%
5 years
+99.47%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
+0.07
5 years
-0.19
Skewness
240 days
+4.04
3 years
+7.61
5 years
+26.37

Volatility

Realised Volatility
240 days
+121.74%
5 years
+160.13%
Standardised True Range
240 days
+5.30%
5 years
+25.71%
Downside Risk-Adjusted Return
120 days
+315.59%
240 days
+315.59%
Maximum Daily Upside Volatility
60 days
+71.41%
Maximum Daily Downside Volatility
60 days
+59.84%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
-93.90%
60 days
-88.84%
120 days
-88.29%

Peer Comparison

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