Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1821175 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.89 · Day −0.26% · Mkt cap $19M · P/E (FY) 2.7× · 1Y +33.7% · Off 52W high −30.0% · Vol (1Y) 119.8% Price2023-08-28 → 2026-08-28 MSGM close: $4.35 on 2023-08-28 to $3.89 on 2026-08-28. Split-adj closes · 240 of 1,381 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.32% | | Top-10 13F concentration95.9% | | Next report (est.)2026-11-16 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)2.7× | | Sales (TTM)$14.5M | | Earnings (TTM)$2.3M | | ROE190.5% | | Net margin61.3% | | ROIC219.9% | | EPS growth 3Y−64.0% | | Sales growth 3Y148.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+22.7% | | 1Y+33.7% | | 3Y−10.6% | | 5Y−96.2% | | Since incept. (ann.)−54.2% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)119.8% | | Ann. volatility (3Y)132.7% | | Sharpe (1Y)0.77 | | Sharpe (3Y)0.47 | | Max drawdown (1Y)−48.2% | | Max drawdown (3Y)−81.5% | | Beta (3Y vs SPY)0.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| JANE STREET GROUP, LLC | 63,159 | $258,952 | 1.30% | new | | GEODE CAPITAL MANAGEMENT, LLC | 37,673 | $154,459 | 0.78% | +47.1% | | TWO SIGMA INVESTMENTS, LP | 34,861 | $142,930 | 0.72% | −26.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 28,111 | $115,255 | 0.58% | new | | RENAISSANCE TECHNOLOGIES LLC | 27,600 | $113,160 | 0.57% | +43.8% | | XTX Topco Ltd | 18,555 | $76,076 | 0.38% | +70.5% | | DIMENSIONAL FUND ADVISORS LP | 16,814 | $68,937 | 0.35% | +0.0% | | Summit Financial, LLC | 15,360 | $62,976 | 0.32% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | $0.08 | −90.2% | $3.5M | +36.6% | | 2026-03-31 | 2026-05-13 | $0.06 | −81.8% | $4.0M | +129.3% | | 2025-12-31 | 2026-03-10 | — | — | $3.8M | +94.9% | | 2025-09-30 | 2025-11-06 | $0.14 | — | $3.1M | +71.9% |
As-reported XBRL · next 2026-11-16 est.ⓘ Segment mixFY2025 (ended Dec 2025) Gaming 100% 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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