MSGM Stock Risk & Deep Value Analysis
Motorsport Games Inc
Communication Services • Electronic Gaming & Multimedia
DVR Score
out of 10
The Bottom Line on MSGM
We analyzed Motorsport Games Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran MSGM through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈MSGM Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
MSGM Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Medium
Market Risk
Medium
About Motorsport Games Inc (MSGM)
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Market Cap Category
small
Market Cap
$19.91M
MSGM Deep Value Analysis
MSGM Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
MSGM Red Flags & Warning Signs
- ⚠
Disappointing Q1 2026 earnings or negative guidance
- ⚠
Increased competition from larger, better-resourced gaming studios
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MSGM Financial Health Metrics
Market Cap
$19.91M
P/E Ratio
5.28
Profit Margin
61.32%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
1.81
Earnings Per Share
$1.36
MSGM Competitive Moat Analysis
Moat Rating
None
Moat Trend
Potentially Expanding (if success with Le Mans Ultimate can be replicated or leveraged for further IP)
Moat Sources
1 Identified
The moat is fragile and primarily relies on securing and renewing specific licensing agreements. Without strong proprietary technology or a diversified portfolio of unique IPs, competitive advantages are limited.
MSGM Competitive Moat Analysis
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MSGM Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated early May 2026)
- •Continued strong sales and performance of 'Le Mans Ultimate'
Medium-Term (6-18 months)
- •Potential new game releases or significant updates to existing titles
- •Expansion of licensing agreements or strategic partnerships in motorsports gaming
Long-Term (18+ months)
- •Establishment as a leading niche player in simulation racing games
- •Diversification of revenue streams beyond core racing titles
Catalysts & Growth Drivers
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MSGM Bull Case: What Could Go Right
- ✓
Consistent positive net income and operating cash flow quarter-over-quarter.
- ✓
Successful launch and sustained performance of new gaming titles beyond 'Le Mans Ultimate'.
- ✓
Announcements of new strategic partnerships, intellectual property acquisitions, or expanded licensing deals.
Bull Case Analysis
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FAQ
What is the DVR Score for Motorsport Games Inc (MSGM)?
As of April 4, 2026, Motorsport Games Inc has a DVR Score of 2.5 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Motorsport Games Inc?
Motorsport Games Inc's market capitalization is approximately $19.9M. The company operates in the Communication Services sector within the Electronic Gaming & Multimedia industry.
What ticker symbol does Motorsport Games Inc use?
MSGM is the ticker symbol for Motorsport Games Inc. The company trades on the NCM.
What is the risk level for MSGM stock?
Our analysis rates Motorsport Games Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of MSGM?
Motorsport Games Inc currently has a price-to-earnings (P/E) ratio of 5.3. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is Motorsport Games Inc's revenue growing?
Motorsport Games Inc has reported revenue growth of 30.0%. The company is showing strong top-line momentum.
Is MSGM stock profitable?
Motorsport Games Inc has a profit margin of 61.3%. This indicates strong profitability.
How often is the MSGM DVR analysis updated?
Our AI-powered analysis of Motorsport Games Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 4, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.