Financials · Finance Services · OTC · CIK 1965052 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $1.30 · Day +0.00% · Mkt cap $96M · 1Y −30.8% · Off 52W high −46.1% · Vol (1Y) 91.1% Price2025-04-11 → 2026-08-27 MGTE close: $2.40 on 2025-04-11 to $1.30 on 2026-08-27. Split-adj closes · 240 of 336 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.03% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$57.0M | | Earnings (TTM)$1.3M | | ROE−7.8% | | Net margin−92.6% | | ROIC0.0% | | Debt / equity0.09× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−38.1% | | 1Y−30.8% | | Since incept. (ann.)−35.9% |
Total return · from 2025-04-11ⓘ Risk | Ann. volatility (1Y)91.1% | | Ann. volatility (3Y)109.6% | | Sharpe (1Y)0.04 | | Sharpe (3Y)0.17 | | Max drawdown (1Y)−60.2% | | Max drawdown (3Y)−68.3% | | Beta (3Y vs SPY)−0.34 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Crossingbridge Advisors, LLC | 28,246 | $64,118 | 0.04% | +219.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.06 | — | $16.7M | −6.1% | | 2026-03-31 | 2026-05-14 | −$0.02 | — | $14.1M | +207.7% | | 2025-12-31 | 2026-03-26 | $0.10 | — | $14.2M | — | | 2025-09-30 | 2025-11-13 | −$0.02 | −114.3% | $12.0M | +119.9% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable Segment Aggregation Before Other Operating 99% · All Other Segments 1% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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