XNAS • Technology

Mega Fortune Company Limited (MGRT)

Services-Computer Programming Services · UNIT 327, 3/F, 16 SCIENCE PARK WEST AVEN, SHATIN, NEW TERRITORIES, HONG KONG, F4, 00000

XNASstockActive listing
106.01
-1.54 (-1.43%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close107.55
Open106.01
Day range106.01 – 106.01
52-week range4.04 – 170.00
Volume1,437
Market cap1.1B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$153$113$73$33$-6Oct 20Apr 20Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Mega Fortune Company Limited (MGRT): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Mega Fortune Company Limited (MGRT) is 106.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Mega Fortune Co Ltd is an Internet of Things (IoT) solution provider in Hong Kong. Through its IoT platform, tools, and services, it helps enterprises with their digital transformation, launch IoT initiatives, scale up an existing IoT application, or integrate any IoT solution. The Company has specialized in delivering comprehensive IoT solutions and services across various industries. Its vision is to become the preferred choice for enterprise and project IoT solutions across the Asia-Pacific region. Stored fundamentals include 27 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +50.67% and operating margin is +20.29%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (108.72, 106.57, and 69.56). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H106.18+0.16%neutral78
7D106.64+0.59%neutral78
30D107.70+1.59%bullish78
90D109.33+3.13%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027100.68100.50102.66-1.3%62long-term-neutral
2030103.48101.07111.120.36%61long-term-neutral
2035122.46111.94141.632.05%59long-term-positive
2040153.39129.47190.022.96%57long-term-positive
2050244.02175.05346.393.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue11.09MTotal sales reported for the period; compare growth across several periods.
Gross profit5.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income2.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income1.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+50.67%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+20.29%Share of revenue left after operating expenses, before interest and taxes.
Net margin+16.13%Share of revenue that remains as profit after expenses and taxes.
EBIT2.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents764.76KInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets18.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities2.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity15.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets12.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities2.51MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-12MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-108.26%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+11.49%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+9.69%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+11.71%How effectively the business earns returns on capital used in operations.
Return on capital employed+14.10%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales99.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book70.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue99.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding10,791,096Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.44Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-1.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.1BMarket value of outstanding shares, not the same as enterprise value.
52-week high170.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.04Lowest stored price over the rolling year; not a support guarantee.
Average volume1,437Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)48.31Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20108.72Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50106.57Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10094.59Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20069.56Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20106.91Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50104.96Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20070.55Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.34Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.91Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.43Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper124.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle108.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower93.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic30.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal26.163553223272434Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-69.98Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-29.72Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI51.46Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.66%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV8.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum1.94Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+69.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR4.39Average true range estimates recent price movement size, not direction.
ADX20.21Measures trend strength, not whether the trend is bullish or bearish.
Support level100.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level129.75Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Sep 30, 2025balance sheetFY-2025annual———————764.76K18.46M2.89M—15.57M———3spread
Sep 30, 2025cash flowFY-2025annual————————————-12M——3spread
Sep 30, 2025income statementFY-2025annual11.09M5.47M5.62M2.25M1.79M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Sep 30, 2025—+50.67%+20.29%+16.13%+11.49%+11.71%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Feb 3, 2026FY0.17—11.09M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales99.29
Price / book70.69
Enterprise value1.1B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+73.83%
Beta-0.95
ATR5.45
Maximum drawdown-63.14%
Sharpe ratio2.1
Sortino ratio4.37
Current ratio4.88
1-day return-5.56%
5-day return-0.98%
1-month return-10.05%
3-month return+22.45%
6-month return+434.59%
YTD return+1258.19%
1-year return+2007.44%
All-time return+2917.75%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954211349.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd18283014,350316.9K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355173———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Quadrature Capital Ltd16514244,176304.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105203,800276.83K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO19617755.64K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471711,960871.29K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202610,791,096+0.23%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 29, 2026—6-K6-KSep 29, 20260001493152-26-044884View filing
Apr 20, 2026—6-K6-KApr 20, 20260001493152-26-018098View filing
Apr 7, 2026—3—Mar 18, 20260001213900-26-040667View filing
Mar 23, 2026—3—Mar 18, 20260001213900-26-032570View filing
Mar 23, 2026—3—Mar 18, 20260001213900-26-032574View filing
Feb 3, 2026—20-F20-FSep 30, 20250001493152-26-004907View filing
Dec 18, 2025—6-K6-KDec 18, 20250001493152-25-028375View filing
Dec 5, 2025—6-K6-KDec 5, 20250001493152-25-026423View filing
Sep 30, 2025—6-K6-KSep 30, 20250001493152-25-016325View filing
Jul 18, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 18, 20250001213900-25-065695View filing
Quarterly and monthly research
PeriodResearch summary
Sep 30, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $11085548. Gross margin: 50.67%. Operating margin: 20.29%. Net margin: 16.13%. Free cash flow: $-12001149.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2033377stocks.cik
tickerMGRTstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is MGRT stock's current price?

The latest stored quote for MGRT is 106.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the MGRT stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the MGRT stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the MGRT stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on MGRT?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the MGRT stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is MGRT stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is MGRT's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is MGRT's 52-week high and low?

The stored 52-week range is 4.04 to 170.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does MGRT pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is MGRT's next earnings report?

The latest SEC filing/observation date in this database is Feb 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has MGRT stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is MGRT stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in MGRT?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find MGRT's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed MGRT price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer