Mega Matrix Inc (MPU) stock

MPUNYSEServices-Motion Picture & Video Tape Production

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 7/30

$1.28+0.02 (+1.59%)

Close on Nov 12, 2026Market cap $86.86MP/E –Yield –

Mega Matrix statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 29, 2021
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $86.86M; $633.99M
Enterprise Value: $83.65M; $716.57M
PS Ratio: 3.33; 1.20
PB Ratio: 7.16; 1.72
P/TBV Ratio: 9.53; 2.09

Enterprise valuationIndustry

EV / Sales: 3.20; 1.29

Share statisticsIndustry

Shares Outstanding: 68M; 73M
Shares Change (YoY): 20.3%; 10.1%
Float: 59M; 73M
Shares Held by Insiders: 13.1%; 4.97%
Shares Held by Institutions: 0.14%; 31.6%

Short sellingIndustry

Short Interest: 54,893; –
Short Interest Change: 7.46%; 0.11%
Short % of Float: 0.09%; 4.58%
Short % of Shares Outstanding: 0.08%; 3.84%
Days to Cover: 7.14; 3.66

Stock price statisticsIndustry

52-Week High: $28.00; –
52-Week Low: $1.18; –
20-Day Moving Average: $1.60; –
50-Day Moving Average: $2.48; –
200-Day Moving Average: $8.27; –
Average True Range (14): $0.22; –
Price Change (1 Week): -4.48%; 3.55%
Price Change (1 Month): -48.5%; 3.22%
Price Change (3 Months): -69.5%; -14.4%
Price Change (6 Months): -87.6%; -8.63%
Price Change (YTD): -93.0%; -14.2%
Price Change (1 Year): -93.6%; -23.7%
Price Change (3 Years): -91.5%; 6.25%
Price Change (5 Years): -99.3%; -77.6%
Price Change (10 Years): -96.6%; -84.6%
Average Volume (10 Days): 13,253; –
Average Volume (20 Days): 10,487; –
Average Volume (90 Days): 11,246; –
Relative Volume: 1.22; 0.68
Relative Strength Index (14): 29.1; 57.6
Volatility (1 Year): 125.4%; 68.5%
Beta (5 Years): 0.98; 0.90

MarginsIndustry

Gross Margin: 55.1%; 52.9%
Operating Margin: -110.8%; -19.5%
Pretax Margin: -131.4%; -10.6%
Profit Margin: -131.4%; -12.7%
EBITDA Margin: -110.8%; -10.4%

Returns on capitalIndustry

Return on Equity (ROE): -282.8%; -28.1%
Return on Assets (ROA): -202.3%; -25.2%
Return on Invested Capital (ROIC): -256.3%; 1.46%
Return on Capital Employed (ROCE): -238.5%; -2.87%

Financial positionIndustry

Current Ratio: 1.97; 0.40
Quick Ratio: 0.74; 0.29

GrowthIndustry

Revenue Growth (YoY): -27.9%; 8.51%
Revenue Growth (3Y CAGR): 287.5%; -0.58%
Revenue Growth (5Y CAGR): 10.1%; 15.9%

EfficiencyIndustry

Asset Turnover: 1.54; 0.76
Revenue Per Employee: $178.81K; $178.81K
Profits Per Employee: -$234.91K; -$43.88K
Employee Count: 146; 294
WACC: 9.76%; 9.76%

Income statement (TTM)Industry

Revenue: $26.11M; $85.21M
Gross Profit: $14.40M; $7.29M
Operating Income: -$28.93M; -$383.52K
Pretax Income: -$34.29M; -$1.49M
Net Income: -$34.30M; -$2.27M
EBITDA: -$28.93M; -$383.52K
EPS (Diluted): -$15.00; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $3.21M; $5.69M
Net Cash (Debt): $3.21M; $108
Net Cash Per Share: $0.05; $0.00
Equity (Book Value): $12.13M; -$158.92K
Book Value Per Share: $0.18; -$0.00
Tangible Book Value: $9.11M; -$4.57M
Working Capital: $5.03M; -$6.70M

Cash flow (TTM)Industry

Operating Cash Flow: -$9.91M; -$145.71K

Dividends and yieldsIndustry

Earnings Yield: -39.5%; -7.76%

Taxes and interestIndustry

Income Tax: $1.60K; $8.57K

Scores and fair valueIndustry

Altman Z-Score: 1.01; -0.41
Piotroski F-Score: 2; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MPU	S&P 500	Difference	MPU per year	S&P 500 per year
1 month	-53.1%	-2.7%	−50.4 pts
3 months	-69.9%	-1.7%	−68.1 pts
Year to date	-93.0%	+11.9%	−104.9 pts
1 year	-93.6%	+12.0%	−105.6 pts
3 years	-90.4%	+78.2%	−168.6 pts	-54.3%	+21.2%
5 years	-99.3%	+73.2%	−172.5 pts	-62.8%	+11.6%
10 years	-96.6%	+309.6%	−406.2 pts	-28.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MPU shares were sold short on Oct 30, 2026, up 7.5% from the previous report, or 0.09% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	54,893	+7.5%	7,693	7.1
Oct 15, 2026	51,082	-4.5%	3,186	16.0
Sep 30, 2026	53,492	-94.2%	17,715	3.0
Sep 15, 2026	923,444	-8.9%	192,779	4.8
Aug 31, 2026	1,014,014	-12.7%	220,897	4.6
Aug 14, 2026	1,161,728	+7.2%	235,005	4.9
Jul 31, 2026	1,083,680	-25.6%	168,622	6.4
Jul 15, 2026	1,455,952	-9.1%	344,108	4.2
Jun 30, 2026	1,601,752	+9.6%	253,651	6.3
Jun 15, 2026	1,461,864	+142.9%	17,160,018	1.0
May 29, 2026	601,740	-0.0%	110,413	5.5
May 15, 2026	602,036	+1.9%	46,519	12.9