MSGM NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Motorsport Gaming Us LLC · Communication Services · Electronic Gaming & Multimedia

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Latest close 4.37 USD
-5.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned -5.8%, after a 14.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 59 out of 100
Latest Close 4.37 USD 24 Jul 2026
1W Return -5.8% latest completed week
4W Return 14.1% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.8% Latest completed week; four-week move 14.1%. Indicator stack 84/53 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 54/100 47 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned -5.8%, after a 14.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6512-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 14.1% over four weeks, -3.3% over 12 weeks, and 15.0% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-5.8%
4W14.1%
12W-3.3%
26W3.8%
52W15.0%
Active trend streak26 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change75.2%Four-week change in activity pressure.
Leadership14.58Latest relative-leadership reading.
RS change745.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
2.9x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
4.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
43.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.8%
Gross profit retained from each unit of revenue.
Operating margin
11.5%
Operating profit retained from revenue.
Free-cash-flow margin
45.6%
Free cash flow generated from revenue.
Return on invested capital
75.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
83.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-12.9%
Net share repurchases relative to market value.
Shareholder yield
-12.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 47 relevant articles.

16 positive · 28 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.4%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+21.1%Week of 27 Feb.
Worst week-11.9%Week of 13 Mar.
Latest week-5.8%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks1
Modest losses6
Sharp losses9
Recent vol7.1%13-week weekly-return volatility.
Base vol13.2%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -6.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape59/100

Trend, activity pressure, participation, and risk combine to a 59/100 tape read.

 Indicator analysis70/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 10/12.

Activity pressure 0.65; No reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 47 relevant articles.

Motorsport Games Inc (MSGM) Risk Assessment: Volatility, Financial Risk & Investment Risk Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20264.37 USD-5.8%4.04 USD2.71 USD-0.1914.5876.8KOn
17 Jul 20264.64 USD0.7%4.00 USD2.70 USD-0.2919.5863.6KOn
10 Jul 20264.61 USD7.0%3.95 USD2.70 USD-0.5614.09208.9KOn
3 Jul 20264.31 USD12.5%3.88 USD2.69 USD-0.718.79322.8KOn
26 Jun 20263.83 USD-3.3%3.82 USD2.69 USD-0.78-2.26196.5KOn
19 Jun 20263.96 USD-9.2%3.79 USD2.70 USD-0.60-3.44188.1KOn
12 Jun 20264.36 USD4.3%3.75 USD2.70 USD-0.229.22226.1KOn
5 Jun 20264.18 USD0.7%3.69 USD2.70 USD0.127.46199.6KOn
29 May 20264.15 USD-7.6%3.67 USD2.70 USD0.422.11201.0KOn
22 May 20264.49 USD-0.2%3.61 USD2.70 USD0.5313.53339.6KOn
15 May 20264.50 USD-8.2%3.54 USD2.70 USD0.4015.34940.7KOn
8 May 20264.90 USD8.4%3.47 USD2.70 USD0.3025.62221.4KOn
1 May 20264.52 USD10.5%3.39 USD2.70 USD0.1323.02246.7KOn
24 Apr 20264.09 USD-4.7%3.33 USD2.70 USD0.1813.65177.5KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.