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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
FRED Regime × Technicals: 72% of 52W Range • RSI-14 at 43.4 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 79.0% triggers an automatic RQD downgrade.
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).
Motorsport Games Inc. (Class A) (MSGM) surged +4.02% to $4.66, trading at 72% of its 52-week range ($2.11 – $5.65). Solid 82% profit margin (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
RaceControl ran 44 races over the full 24 hours for more than 11,000 drivers around the world, delivering a new record for concurrent players Le Mans Ultimate Sets New All-Time Player Peak as RaceControl powers running s
Jabil, Daktronics, Motorsport Games and Shinhan Financial stand out for robust net profit margins, with rising earnings estimates and recent earnings beats strengthening their profiles.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +30.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MSGM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MSGM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why MSGM Stock surged +4.02% Today — RQD Quant Desk Flash. Solid 82% profit margin (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.