Stock Ratings / Technology / MSGM / earnings

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Motorsport Games Inc. (Class A) (MSGM) Next Earnings Date & Expected ±12.5% Move

$4.66 +4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.68

Motorsport Games Inc. (Class A) (MSGM) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $21.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.68 (+0.53%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 35.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MSGM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY MSGM SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (21% of score)

FRED Regime × Technicals: 72% of 52W Range • RSI-14 at 43.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$5.13+9.6% Next Q

Q2 (-2Q)

Grade B-$5.62-12.8% Next Q

Q3 (-1Q)

Grade C+$4.90-4.9% Next Q

Current

Grade C$4.66+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MSGM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, MSGM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 79.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.65) or 200D SMA ($4.27) invalidates the momentum regime and cuts Target Base ($4.74) toward Bear Floor ($3.70).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MSGM• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MSGM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.58 Expected Swing

MODEL EARNINGS SETUP GAUGE

MSGM Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $4.25 • YoY Revenue Growth: 30%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$11.3M	$6.9M	$4.1M	81.5%
FY 2024	2024-12-31	$8.7M	-$2.8M	-$2.9M	62.9%
FY 2023	2023-12-31	$6.9M	-$14.3M	-$13.7M	81.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating MSGM & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on MSGM
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MSGM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.37%📐 HORIZONTAL RANGE

2026-10-30O $4.57H $4.66L $4.43C $4.66VOL 81.9K

RES: $5.80SUP: $2.48SMA50: $4.65SMA200: $4.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MSGM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MSGM Butterfly Map → + Track MSGM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-10.0%/yr Implied 5Y Growth

vs. +30.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MSGM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MSGM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MSGM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MSGM)

Technology Rank #226 of 714 ⚔️ SNAL vs MSGM Full Matrix →

1. Head-to-Head Technology Peer Comparison (MSGM vs. SNAL, BMR, BDAI, EXYN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Motorsport Games Inc. (Class A) (MSGM) ranks #226 by composite RQD confidence (62/100, grade C) and #605 by equity capitalization ($21.4M). Within this direct 5-issuer industry benchmark cohort, BDAI leads on earnings valuation at 125.8x trailing P/E, while MSGM leads on capital efficiency and profitability with 85.0% ROIC and 81.5% gross margin. MSGM currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MSGM ACTIVE Motorsport Games Inc. (Class A)	C	62/100	—	81.5%	85.0%	+4.02%	$21.4M	Benchmark Subject
SNAL Snail Inc. (Class A)	E	33/100	—	27.6%	-35.0%	+1.72%	$21.2M	/snal-vs-msgm →
BMR Beamr Imaging Ltd. Ordinary Share	E	27/100	—	89.7%	-32.3%	-2.98%	$20.2M	/bmr-vs-msgm →
BDAI Biddance AI Systems Inc. Class A Ordinary Share	D-	42/100	125.8x	10.6%	-4.4%	+0.40%	$22.7M	/bdai-vs-msgm →
EXYN Exyn Technologies Inc.	D-	38/100	—	36.0%	-35.0%	-2.34%	$19.9M	/exyn-vs-msgm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001821175

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Motorsport Games Inc. (Class A) (MSGM) reported GAAP revenue of $11.3M (+30.0% vs. FY2024 revenue of $8.7M , and +63.5% cumulative change since FY2023) , GAAP net income of $6.9M, operating cash flow of $4.1M, and free cash flow of $4.1M (+241.8% YoY). On the balance sheet, MSGM closed FY2025 with $12.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.3M	$6.9M	$4.1M	$4.1M	$12.0M	—
FY2024 (FY)	2024-12-31	$8.7M	-$2.8M	-$2.8M	-$2.9M	$6.3M	—
FY2023 (FY)	2023-12-31	$6.9M	-$14.3M	-$13.7M	-$13.7M	—	—

3. MSGM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MSGM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Motorsport Games Inc. (Class A) (NASDAQ: MSGM) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $4.66 (+4.02% 1D, market cap $21.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, MSGM ranks #226 in composite RQD confidence.

How does MSGM compare to SNAL and BMR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MSGM carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 81.5%, and ROIC of 85.0%. By comparison, SNAL (Snail Inc. (Class A)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $21.2M) and BMR (Beamr Imaging Ltd. Ordinary Share) posts a E grade (27/100 RQD, P/E N/A, ROIC -32.3%, cap $20.2M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while MSGM leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MSGM?

Per MSGM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001821175), Motorsport Games Inc. (Class A) generated $11.3M in revenue (+30.0% YoY), $6.9M in net income, and $4.1M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MSGM trading relative to its 50-day, 200-day, and 52-week technical levels?

MSGM last traded at $4.66 (+4.02% on volume of 45,014 shares), positioning the stock +0.22% above its 50-day simple moving average ($4.65) and +9.13% above its 200-day simple moving average ($4.27). Across its 52-week range of $2.11 to $5.65, MSGM sits at the 72.0% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.08 to $5.24).

MSGM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MSGM's next earnings date?

Based on SEC filing cadence, Motorsport Games Inc. (Class A) (MSGM)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is MSGM stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for MSGM, spanning a range between $4.08 and $5.24.

Direct Sub-Reports: MSGM RQD Cockpit MSGM 12M Forecast MSGM Earnings & Move MSGM Dividends & DRIP MSGM Insiders & 13F MSGM Whale Options MSGM Profit Sankey MSGM News & Why