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MGRT

BEARISH
$49.24 Live
Mega Fortune Company Limited · NASDAQ
$1.5 52W Range $64.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$677.05M
P/E
289.65
ROE
21.1%
Profit margin
16.1%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MGRT exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and exceptional liquidity, but it is currently trading in a state of extreme speculative euphoria. The current price of $49.24 represents a massive premium over both the Graham Number ($2.08) and the Intrinsic Value ($5.02), with a P/E ratio of 289.65 that is unsustainable. Despite hyper-growth in revenue (308.8%) and earnings, the technical trend has turned sharply bearish (10/100), suggesting a peak has been reached. The disconnect between fundamental value and market price creates a high risk of a significant correction.

Key Strengths

Hyper-growth in revenue (308.8% YoY)
Strong earnings growth (144.3% YoY)
Negligible debt levels (Debt/Equity 0.04)
Excellent short-term liquidity (Current Ratio 4.88)
Healthy gross margins (50.68%)

Key Risks

Extreme valuation bubble (P/S of 61.08 and P/B of 43.50)
Severe technical breakdown (Technical Trend 10/100)
Massive gap between market price and intrinsic value ($49.24 vs $5.02)
Lack of institutional analyst coverage and validation
Weak insider sentiment (40/100) relative to price action
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
-86.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
5
Future
85
Past
90
Health
75
Dividend
0
AI Verdict
Speculative Bubble
Key drivers: Extreme Valuation, Hyper-Growth, Technical Reversal, Strong Balance Sheet
Confidence
90%
Value
5/100

Trades at a massive premium to Graham Number ($2.08) and Intrinsic Value ($5.02).

Positives
No standout positives identified.
Watchpoints
  • P/E 289.65
  • P/B 43.50
  • Price/Sales 61.08
Future
85/100

Exceptional growth metrics, though already priced in aggressively.

Positives
  • 308.8% Revenue Growth
  • 183% Q/Q Earnings Growth
Watchpoints
  • Growth must be perfect to justify current multiple
Past
90/100

Historic price performance has been parabolic.

Positives
  • 1Y Change +1192.4%
  • Consistent margin expansion
Watchpoints
No urgent risks highlighted.
Health
75/100

Balance sheet is very strong and low-risk.

Positives
  • Piotroski F-Score 5/9
  • Debt/Equity 0.04
  • Current Ratio 4.88
Watchpoints
  • Altman Z-Score unavailable
Dividend
0/100

Growth-focused company with 0% payout ratio.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$49.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MGRT and closest competitors.

Updated 2026-04-13
MGR
Mega Fortune Company Limited
Primary
5Y
+1192.4%
3Y
+1192.4%
1Y
+1192.4%
6M
+827.3%
1M
+486.9%
1W
+158.1%
AIP
Arteris, Inc.
Peer
5Y
-19.6%
3Y
+224.4%
1Y
+96.1%
6M
+67.2%
1M
-3.1%
1W
+0.8%
III
i3 Verticals, Inc.
Peer
5Y
-36.1%
3Y
-15.9%
1Y
-12.0%
6M
-32.0%
1M
-10.6%
1W
-8.3%
MFI
mF International Limited
Peer
5Y
-87.4%
3Y
-87.4%
1Y
+182.5%
6M
-64.3%
1M
+3.6%
1W
+0.2%
LYT
LSI Industries Inc.
Peer
5Y
+147.0%
3Y
+57.7%
1Y
+21.6%
6M
-10.5%
1M
+0.9%
1W
+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
289.65
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
43.5
P/S Ratio
61.08
EV/Revenue
61.07
EV/EBITDA
300.54
Market Cap
$677.05M

Profitability

Profit margins and return metrics

Profit Margin 16.13%
Operating Margin 21.18%
Gross Margin 50.68%
ROE 21.13%
ROA 12.84%

Growth

Revenue and earnings growth rates

Revenue Growth +308.8%
Earnings Growth +144.3%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +183.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
4.88
Strong
Quick Ratio
2.79
Excellent
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.19x

Technology Sector Comparison

Comparing MGRT against 305 companies in the Technology sector (25 bullish, 105 neutral, 175 bearish)
P/E Ratio
289.65
This Stock
vs
98.13
Sector Avg
+195.2% (Expensive)
Return on Equity (ROE)
21.13%
This Stock
vs
-22.69%
Sector Avg
-193.1% (Below Avg)
Profit Margin
16.13%
This Stock
vs
-10.13%
Sector Avg
-259.3% (Weaker)
Debt to Equity
0.04
This Stock
vs
0.72
Sector Avg
-93.8% (Less Debt)
Revenue Growth
308.8%
This Stock
vs
8051.37%
Sector Avg
-96.2% (Slower)
Current Ratio
4.88
This Stock
vs
3.72
Sector Avg
+31.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MGRT from our newsroom.

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