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Motorsport Games Inc

MSGM

2.890USD

+0.140+5.09%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

14.68MMarket Cap

10.09P/E TTM



Motorsport Games Inc

2.890

+0.140+5.09%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

216 / 470

Overall Ranking

382 / 4720

Industry

Software & IT Services

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.

Company Highlights

StrengthsRisks

Motorsport Games Inc. is a motorsport network company. The Company is a racing game developer, publisher and esports ecosystem provider of official motorsport racing series throughout the world. It develops and publishes multi-platform racing video games, including for game consoles, personal computers (PCs), and mobile platforms through various retail and digital channels, including full-game and downloadable content. It operates through two segments: Gaming segment and Esports segment. The Gaming segment is engaged in the development and publishing of interactive racing video games, entertainment content and services. The Esports segment includes organization and facilitation of esports tournaments, competitions, and events for its licensed racing games as well as on behalf of third-party video game racing series and other video game publishers. The Company also owns the rFactor 2 and KartKraft simulation platforms.

Growing

The company is in a growing phase, with the latest annual income totaling USD 8.69M.

Overvalued

The company’s latest PE is 18.15, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.91M shares, increasing 27.85% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 29.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.18, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.59M, representing a year-over-year increase of 37.74%, while its net profit experienced a year-over-year increase of 79.20%.

Score

Industry at a Glance

Previous score

8.18

Change



Financials

9.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.56

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.21, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 17.55, which is -100.92% below the recent high of -0.16 and 102.48% above the recent low of -0.44.

Score

Industry at a Glance

Previous score

2.21

Change

-0.1

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 216/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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: 2025-09-19

The company’s current price momentum score is 5.35, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.09 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.35

Change

0.25

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.006

Neutral

RSI(14)

48.142

Neutral

STOCH(KDJ)(9,3,3)

47.162

Buy

ATR(14)

0.146

Low Volatility

CCI(14)

-23.563

Neutral

Williams %R

33.333

Buy

TRIX(12,20)

-0.406

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

2.801

Buy

MA10

2.838

Buy

MA20

2.888

Buy

MA50

3.127

Sell

MA100

2.961

Sell

MA200

2.138

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 57.27%, representing a quarter-over-quarter increase of 8.72%. The largest institutional shareholder is James Simons, holding a total of 29.20K shares, representing 0.57% of shares outstanding, with 20.02% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Driven Lifestyle Group LLC

1.48M

Sharp Arrow Global Tech Ventures LP

1.09M

Huang (Guoquan)

90.91K

Hood (Stephen)

47.18K

Delta John C

39.59K

Geode Capital Management, L.L.C.

18.38K

+50.15%

Clarity Capital Partners LLC

15.36K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.40, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.