XASE • Services-Motion Picture & Video Tape Production

Mega Matrix Inc. (MPU)

Services-Motion Picture & Video Tape Production · 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9009

XASEstockActive listing
2.55
+0.07 (+2.95%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.48
Open2.42
Day range2.41 – 2.55
52-week range2.41 – 28.00
Volume2,507
Market cap125.51M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$29$22$15$8$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Mega Matrix Inc. (MPU): 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 Matrix Inc. (MPU) is 2.55, 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 Matrix Inc is a holding company that offers investors an opportunity to participate in the growth of stablecoins, one of the fastest-evolving sectors in digital assets. The company generated revenue from the Membership and top-up streaming services revenue, Online advertising services, and Content licensing. Geographically, the company operates in the United States and Canada, Asia Pacific, Europe middle east and Africa, and Latin America. Stored fundamentals include 24 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 +55.14% and operating margin is -110.82%. 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 (2.72, 3.44, and 9.74). 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
24H2.53-0.98%neutral79
7D2.46-3.66%bearish79
30D2.30-9.81%bearish79
90D2.06-19.30%bearish79

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
20272.862.862.92-1.3%62long-term-neutral
20302.942.873.160.36%61long-term-neutral
20353.483.184.032.05%59long-term-positive
20404.363.685.402.96%57long-term-positive
20506.944.989.853.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue26.11MTotal sales reported for the period; compare growth across several periods.
Gross profit14.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-28.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-34.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+55.14%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-110.82%Share of revenue left after operating expenses, before interest and taxes.
Net margin-131.38%Share of revenue that remains as profit after expenses and taxes.
EBIT-28.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents7.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets22.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities4.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity18.07MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets17.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-9.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-9.91MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-37.95%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-189.78%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-152.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales5.1Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book7.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue4.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding45,723,613Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.40Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap125.51MMarket value of outstanding shares, not the same as enterprise value.
52-week high28.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.41Lowest stored price over the rolling year; not a support guarantee.
Average volume2,507Typical 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)35.93Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 202.72Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 503.44Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.62Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2009.74Average closing price over about 200 sessions; a longer-term trend reference.
EMA 202.81Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 503.53Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20010.30Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.26Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper3.00Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle2.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic25.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal18.06513580246911Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-74.09Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-135.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI35.38Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-4.50%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV7.32MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-1.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+65.67%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.22Average true range estimates recent price movement size, not direction.
ADX29.07Measures trend strength, not whether the trend is bullish or bearish.
Support level2.41Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level3.04Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret 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
Dec 31, 2025balance sheetFY-2025annual———————7.3M22.43M4.36M—18.07M———3spread
Dec 31, 2025cash flowFY-2025annual————————————-9.91M——3spread
Dec 31, 2025income statementFY-2025annual26.11M11.71M14.4M-28.93M-34.3M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025—+55.14%-110.82%-131.38%-189.78%—

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
Apr 16, 2026FY-0.75—26.11M—
Mar 28, 2025FY-0.23—36.18M—
VALUATION

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

Multiples shown only when the database has a usable value.

Price / sales5.1
Price / book7.36
Enterprise value118.21M

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+86.84%
Beta0.07
ATR0.21
Maximum drawdown-90.30%
Sharpe ratio-1.15
Sortino ratio-1.37
1-day return-5.67%
5-day return+7.41%
1-month return-23.28%
3-month return-54.69%
6-month return-80.92%
YTD return-84.07%
1-year return-88.31%
All-time return-94.34%
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 14, 2026TWO SIGMA SECURITIES, LLC145014427,6988.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982138,34540.81K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520388,970114.75K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC127308752,06715.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830124,6237.26K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939223,1636.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP1475597956,921Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC103738935,77610.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Goldman Sachs Group Inc.886982138,345Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Jul 23, 2026CAPITAL ADVISORS INC/OK86082812,0003.54K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421240,44970.93K———SEC_13F_DATASET
Mar 31, 2026May 11, 2026Citigroup Inc.8310014,361Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 15, 2026Goldman Sachs Group Inc.88698298,214Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026Jul 8, 2026WELLS FARGO & COMPANY/MN729712922———SEC_13F_DATASET
Dec 31, 2025Feb 13, 2026Citigroup Inc.8310011Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 14, 2025Goldman Sachs Group Inc.886982211,066Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202645,723,613+4.46%—
SEC filings

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

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-105759View filing
Sep 10, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 10, 20260001213900-26-098825View filing
Sep 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 2, 20260001213900-26-096781View filing
Aug 21, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 21, 20260001213900-26-092646View filing
Jun 25, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 25, 20260001213900-26-072035View filing
Jun 1, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 1, 20260001213900-26-063492View filing
Apr 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 27, 20260001213900-26-047798View filing
Apr 16, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 16, 20260001213900-26-044336View filing
Apr 16, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-044335View filing
Mar 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 27, 20260001213900-26-035159View filing
Mar 18, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 18, 20260001213900-26-030638View filing
Mar 17, 2026—3—Dec 18, 20250001213900-26-029051View filing
Mar 16, 2026—3—Dec 18, 20250001213900-26-028282View filing
Mar 13, 2026—3—Dec 18, 20250001213900-26-027849View filing
Mar 13, 2026—3—Dec 18, 20250001213900-26-027847View filing
Mar 13, 2026—3—Dec 18, 20250001213900-26-027845View filing
Jan 2, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJan 2, 20260001213900-26-000009View filing
Dec 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERDec 29, 20250001213900-25-125772View filing
Dec 5, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 30, 20250001213900-25-118711View filing
Nov 26, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERNov 26, 20250001213900-25-115475View filing
Oct 27, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 27, 20250001213900-25-102564View filing
Oct 15, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 15, 20250001213900-25-099173View filing
Oct 1, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 1, 20250001213900-25-094378View filing
Sep 29, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20250001213900-25-093050View filing
Sep 24, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 24, 20250001213900-25-091100View filing
Sep 4, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 4, 20250001213900-25-084279View filing
Aug 27, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 27, 20250001213900-25-081183View filing
Aug 25, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 25, 20250001213900-25-080129View filing
Aug 15, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 15, 20250001213900-25-077536View filing
Aug 5, 2025—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 5, 20250001213900-25-072159View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025. Revenue: $26105600. Gross margin: 55.14%. Operating margin: -110.82%. Net margin: -131.38%. Free cash flow: $-9905900.
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
cik1953021stocks.cik
tickerMPUstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is MPU stock's current price?

The latest stored quote for MPU is 2.55. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the MPU 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 MPU 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 MPU 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 MPU?

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 MPU 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 MPU 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 MPU's P/E ratio?

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

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

The stored 52-week range is 2.41 to 28.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does MPU 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 MPU's next earnings report?

The latest SEC filing/observation date in this database is Apr 16, 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 MPU 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 MPU stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. 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 MPU?

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 MPU'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 MPU 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