모터스포츠게임즈(MSGM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MSGM

Motorsport Games Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.41

+0.04 ▲ +0.92%

모터스포츠게임즈(MSGM) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$21M

스몰캡

P/E

3.8

저평가 구간

배당수익률

없음

52주 위치

67%

저점 +110% · 고점 -21%

애널리스트

보유

Fundamental health

vs. Electronic Gaming & Multimedia

수익성

Top 5%

성장

Top 43%

밸류에이션

Top 56%

재무 안정

Top 43%

Index ⓘ	-	P/E ⓘ	3.76	EPS (ttm) ⓘ	1.17	Insider Own ⓘ	61.13%	Shs Outstand ⓘ	5.1M	Perf Week ⓘ	-6.77%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	19.17	EPS next Y ⓘ	-	Insider Trans ⓘ	-28.41%	Shs Float ⓘ	1.6M	Perf Month ⓘ	11.36%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	0.02	Inst Own ⓘ	22.6%	Short Float ⓘ	3.89%	Perf Quarter ⓘ	7.82%
Income ⓘ	0.01B	P/S ⓘ	1.58	EPS this Y ⓘ	-	Inst Trans ⓘ	45.07%	Short Ratio ⓘ	1.14	Perf Half Y ⓘ	4.75%
Sales ⓘ	0.01B	P/B ⓘ	3.18	EPS next 5Y ⓘ	-	ROA ⓘ	62.2%	Short Interest ⓘ	0.06M	Perf YTD ⓘ	39.12%
Book/sh ⓘ	1.39	P/C ⓘ	3.67	EPS past 3/5Y ⓘ	-	ROE ⓘ	161.12%	52W High ⓘ	-20.66% ($5.56)	Perf Year ⓘ	16.05%
Cash/sh ⓘ	1.2	P/FCF ⓘ	4	Sales past 3/5Y ⓘ	3.05% -9.92%	ROIC ⓘ	87.97%	52W Low ⓘ	109.5% ($2.11)	Perf 3Y ⓘ	33.64%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	4.01	EPS Y/Y TTM ⓘ	21220%	Gross Margin ⓘ	83.93%	Volatility(W/M) ⓘ	7.84% 7.92%	Perf 5Y ⓘ	-96.4%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.29	Sales Y/Y TTM ⓘ	82.97%	Oper. Margin ⓘ	24.45%	ATR (14) ⓘ	0.32	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.32	EPS Q/Q ⓘ	-82.39%	Profit Margin ⓘ	45.71%	RSI (14) ⓘ	50.57	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.32	Sales Q/Q ⓘ	129.25%	SMA20 ⓘ	-0.77% ($4.44)	Beta ⓘ	1.72	Target Price ⓘ	$9
Payout ⓘ	-	Debt/Eq ⓘ	0.05	Earnings ⓘ	2026/5/13	SMA50 ⓘ	2.27% ($4.31)	Rel Volume ⓘ	0.28	Prev Close ⓘ	$4.37
Employees ⓘ	44	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	19.82% ($3.68)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$4.41
IPO ⓘ	2021/1/13	Option/Short ⓘ	No/Yes			Trades ⓘ	128	Volume ⓘ	15,510	Change ⓘ	0.92%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $4M (YoY +129%) · 순이익 $0M (YoY -70%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Motorsport Games Inc (MSGM) Investment Analysis

What kind of company is Motorsport Games Inc?

모터스포츠게임즈(MSGM) 가치주

Communication Services · Electronic Gaming & Multimedia

Small-Cap — Low Volume, High Volatility

A small game developer and publisher that creates simulation racing games based on official licenses from real motorsport competitions. Its flagship title, "Le Mans Ultimate," accounts for the majority of revenue, while the company previously divested its NASCAR license and restructured its strategy to focus on endurance racing.

Learn more about Motorsport Games Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5240

Employees44people

IPO2021/01/13

Current Price$4.41 ≈ 6,042원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

24.4%

✓ 우수

My positionTop 25%

Low range Average High range

Electronic Gaming & Multimedia Median -1.6% · Top 13%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

45.7%

✓ 우수

My positionTop 5%

Low range Average High range

Electronic Gaming & Multimedia Median -4.5% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

83.9%

✓ 우수

My positionTop 25%

Low range Average High range

Electronic Gaming & Multimedia Median 65.1% · Top 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

161.1%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -41.5% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

62.2%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -16.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

88.0%

✓ 우수

My positionTop 5%

Low range Average High range

Communication Services 초소형주 Median -21.7% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.05

✓ Healthy debt

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 0.05

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.32

✓ 양호

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 1.77

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.32

✓ 양호

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 1.77

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$9.00

현재가 대비 +104.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

19.17배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-9.9%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Bottom 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+129.3%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 5.3% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -165%p below the market

MSGM -96.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-164.8%p

Significantly behind the market

vs Communication Services (XLC)

-126.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

+0.0%p

roughly in line with the market

vs Communication Services (XLC)

+16.0%p

ahead of the sector average

Rank among peers

1-year return Top among peers Based on 12 peers

Current position within 52-week range

Low (-109.5%p) High (-20.7%p)

Current price is 109.5% above the 52-week low and 20.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.5%

Annualized volatility

74.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.41 below the midline ($4.46). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.068 · Signal 0.084 · Hist -0.016. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 37.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.76x

✓ Cheap

My positionMid-range

Low range Average High range

Communication Services 초소형주 median 9.82x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

19.17x

✓ Fair

My positionMid-range

Low range Average High range

Communication Services 초소형주 median 12.91x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.18x

✓ Fair

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia median 1.33x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.58x

✓ Fair

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia median 1.53x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.01x

✓ Cheap

My positionMid-range

Low range Average High range

Communication Services 초소형주 median 8.86x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

4.00x

✓ Very cheap

My positionTop 25%

Low range Average High range

Communication Services 초소형주 median 10.28x · Top 19% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$9.00 vs. current price +104.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Communication Services 초소형주

Who owns it?

Ownership is broadly stable

Insider net selling -28.4% · Institutional net buying +45.1% · Short interest light 3.9% · Short interest up +2.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-28.4%

Insiders large net selling

🏦 Institutions (funds & investors)

+45.1%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 22.6%

Moderate institutional participation

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 61.1%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 16.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.9%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days 📈 +2.4%p increase

Short interest days to cover

1.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.1M주

Float (tradable shares) 1.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MSGM

ETFs with the highest weightings · 3 total shown

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MSGM This Stock	$21.5M	3.8 ▲	3.2 ▼	161.12% ▲	-	+0.9%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 모터스포츠게임즈(MSGM)?

모터스포츠게임즈(MSGM) belongs to the Communication Services sector and operates in the Electronic Gaming & Multimedia industry.

What is the market cap of MSGM?

The market cap of MSGM is approximately $21M, ranking 5,240 within its sector.

What is the P/E ratio of MSGM?

MSGM has a P/E ratio of approximately 3.8x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for MSGM?

MSGM has recorded a 52-week high of $5.56 and a low of $2.11.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.