MSGM PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

MSGM ▲ +3.78% at T+5d

LONG call ✓ call won +3.78% · α vs SPY +4.50% · entry $4.50 → $4.67

Next anchor: T+20d tomorrow

Last close $4.25 (close Jun 8) · -5.56% from $4.50 entry

Entry anchored
May 13, 03:34 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α -0.01%

$4.50

settled 27d ago

T+5d

+3.78%

call +3.78% · α +4.50%

$4.67

settled 21d ago

T+20d

—

call — · α —

—

tomorrow

T+60d

—

call — · α —

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in 8w

Price Chart

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Executive Summary

Motorsport Games reported Q1 2026 revenue of $4.0M, more than doubling YoY from $1.8M (+129.3%), driven by Le Mans Ultimate momentum and RaceControl subscription growth. Net income was flat at $1.0M, but EPS fell to $0.06 from $0.33 due to a higher share count. The company also completed a $3.7M share repurchase from a major holder, reducing shares outstanding and signaling confidence.

Key Financial Metrics

Gross Margin

87.2%

Actionable Insight

The revenue acceleration and margin expansion are strong, but EPS dilution from share count growth tempers the beat. Watch for Le Mans Ultimate console launch plans and any further share buyback activity as catalysts. The $3.7M repurchase reduces float and signals insider confidence.

Key Facts

Q1 2026 revenue $4.0M vs $1.8M YoY, +129.3%
Gross profit margin expanded to 87.2% from 73.5%
Net income flat at $1.0M; EPS $0.06 vs $0.33 YoY (higher share count)
Adjusted EBITDA $1.5M vs $0.6M YoY, +$0.9M
Completed $3.7M share repurchase from Driven Lifestyle Group on April 22, 2026
Secured $3.0M revolving credit line with Citibank in February 2026
Cash and equivalents $5.9M at March 31, 2026; $3.8M post-repurchase

Financial Impact

Revenue doubled YoY to $4.0M; gross margin up 13.7pp to 87.2%; Adjusted EBITDA up 150% to $1.5M

revenuegross marginadjusted EBITDAcash

Risk Factors

EPS declined to $0.06 from $0.33 due to share dilution
Cash dropped to $3.8M post-repurchase, limiting liquidity
Dependence on single title (Le Mans Ultimate) for growth

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

0% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3294443

9 reports for MSGM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MSGM — sortable, filterable
	Type				Now
May 26, 2026 14d ago	8-K BEARISH ★ 5/10	$4.18 $4.15	▲ +0.72%	▲ +1.93%	$4.25 (−1.67%)
May 13, 2026 27d ago	Press Release BULLISH ★ 6/10	$4.50 $4.67	▲ +3.78%	▲ +4.50%	$4.25 (−5.56%)
Apr 27, 2026 6w ago	Press Release MIXED ★ 5/10	$4.02 $4.42	▲ +9.95%	▲ +9.55%	$4.25 (+5.72%)
Apr 24, 2026 6w ago	8-K NEUTRAL ★ 3/10	$4.02 $4.42	▲ +9.95%	▲ +9.55%	$4.25 (+5.72%)
Apr 21, 2026 7w ago	DEFA14A NEUTRAL ★ 3/10	$3.76 $4.46	▲ +18.62%	▲ +18.57%	$4.25 (+13.03%)
Apr 21, 2026 7w ago	8-K NEUTRAL ★ 2/10	$3.76 $4.46	▲ +18.62%	▲ +18.57%	$4.25 (+13.03%)
Apr 17, 2026 7w ago	DEFA14A NEUTRAL ★ 4/10	$4.17 $4.02	▼ −3.60%	▼ −4.51%	$4.25 (+1.92%)
Apr 17, 2026 7w ago	8-K NEUTRAL ★ 3/10	$4.17 $4.02	▼ −3.60%	▼ −4.51%	$4.25 (+1.92%)
Mar 4, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$4.36 $3.76	▼ −13.76%	▼ −11.52%	$4.25 (−2.52%)

US Market Status

Market Closed — Opens in 6h 51m

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