Stock Ratings / Technology / MSGM / financials

SNAL (33) BMR (27) BDAI (42) EXYN (38) ⌘ Pro Terminal →

Motorsport Games Inc. (Class A) (MSGM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.66 +4.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MSGM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.1M (35.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.9M

FY24

Rev $8.7M

FY25

Rev $11.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$11.3M	81.5%	28.8%	$6.9M	$4.1M	95%
FY 2024	$8.7M	62.9%	-20.1%	-$2.8M	-$2.9M	-45%
FY 2023	$6.9M	81.5%	-80%	-$14.3M	-$13.7M	85%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MSGM)

✓Walkthrough of MSGM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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

How profitable is Motorsport Games Inc. (Class A) (MSGM)?

In FY 2025 (10-K), MSGM converted $11.3M of revenue into a 81.5% gross margin, 28.8% operating margin, and $4.1M in free cash flow (35.9% FCF margin).

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