Mega Matrix AI Stock Analysis
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Mega Matrix (MPU) AI Stock Analysis
Mega Matrix
(NYSE MKT:MPU)
Mega Matrix's financial performance is hindered by profitability challenges and unstable revenue growth, though improved cash flows and a debt-free balance sheet provide some relief. Technical analysis indicates short-term strength but highlights potential overbought conditions. The negative P/E ratio and absence of dividends reflect market concerns over future profitability. Overall, the stock is in a neutral to slightly positive position, with room for improvement in financial stability and earnings growth.
Mega Matrix (MPU) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $144.01K
- Dividend Yield
- ―
- Average Volume (3M)
- 10.12K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.47
- Revenue Growth
- -27.85%
- EPS Growth
- -163.66%
- Country
- US
- Employees
- 23
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Mega Matrix Business Overview & Revenue Model
Company Description
Mega Matrix Inc. operates streaming platform in vertical screen entertainment in the United States, Canada, Asia Pacific, Europe, Middle East, Africa, and Latin America. Its FlexTV is a short drama streaming platform that produces English, Japanese,...
How the Company Makes Money
Mega Matrix Corp. makes money through a variety of revenue streams centered around its expertise in blockchain technology and digital asset management. The company earns revenue by providing blockchain infrastructure services to businesses seeking to...
Mega Matrix Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MPU, the sentiment is Negative. The current price of 1.26 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 2.53, and below the 200-day MA of 8.33, indicating a bearish trend. The MACD of -0.40 indicates Negative momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 8.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MPU.
Mega Matrix Risk Analysis
Mega Matrix disclosed 40 risk factors in its most recent earnings report. Mega Matrix reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksMega Matrix Peers Comparison
Overall Rating
CTOS74Outperform
PRG74Outperform
WLFC60Neutral- MPU55Neutral
ALTG47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CTOS | 74Outperform | $2.29B | 80.03 | 3.63% | ― | 5.78% | ― |
| PRG | 74Outperform | $1.50B | 10.28 | 19.25% | 1.42% | 10.19% | -6.15% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| WLFC | 60Neutral | $967.32M | 19.32 | 10.48% | 1.15% | 21.80% | -38.92% |
| MPU | 55Neutral | $4.17M | -0.01 | -199.62% | ― | -27.85% | -163.66% |
| ALTG | 47Neutral | $163.18M | -3.37 | 166.78% | ― | -0.68% | 35.15% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MPU | Mega Matrix Corp. | 1.26 | -18.94 | -93.76% | |
| PRG | Prog Holdings, Inc. | 38.86 | 11.36 | 41.33% | |
| WLFC | Willis Lease Finance | 46.47 | 3.90 | 9.17% | |
| CTOS | Custom Truck One Source, Inc. | 10.38 | 4.54 | 77.74% | |
| ALTG | Alta Equipment Group, Inc. | 5.49 | 0.63 | 12.96% |
Mega Matrix Corporate Events
Mega Matrix Director Junyi Dai Resigns; Board Seeks New Independent Member
On December 30, 2025, Mega Matrix Inc. director Junyi Dai resigned from all positions on the company’s board and its committees, citing personal reasons and explicitly indicating that his departure did not arise from any disagreement with management,...
Mega Matrix Appoints New CFO Following Sudden December Resignation
On December 23, 2025, Mega Matrix Inc. announced that its Chief Financial Officer, Treasurer and Secretary, Qin (Carol) Wang, resigned from all her roles effective immediately due to personal reasons, with the company emphasizing that her departure d...
Mega Matrix Reports Q3 2025 Financial Results and Updates Corporate Presentation
On December 5, 2025, Mega Matrix Inc. announced its financial results for the quarter ending September 30, 2025. The company released an updated corporate presentation on its website, which includes unaudited interim consolidated financial statements...
Mega Matrix Updates Digital Asset Treasury Strategy Amid Stablecoin Growth
Mega Matrix Inc. announced an update to its Digital Asset Treasury (DAT) reserve strategy, initially adopted on May 30, 2025, and adjusted on August 21, 2025. The strategy now employs a ‘dual-engine’ approach, focusing on stable yield through low-ris...
Mega Matrix Inc. Announces Leadership Changes with New Chairman Appointment
On October 27, 2025, Mega Matrix Inc. announced a significant leadership change as Mr. Yucheng Hu stepped down as Chairman of the Board while continuing his roles as an executive director and Chief Executive Officer. Concurrently, the Board appointed...
Mega Matrix Inc. Announces Board Changes with New Appointment
On October 14, 2025, Mega Matrix Inc. announced the resignation of Ms. Siyuan Zhu from its Board of Directors for personal reasons, with no disagreements with the company’s management or policies. Subsequently, Dr. Yunhao Chen was appointed as an ind...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Apr 20, 2025