Stock fact sheet · data as of
Motorsport Games Inc. (MSGM): fair value, margin of safety and Wheel Score
Technology · Electronic Gaming & Multimedia · United States · Value
Is MSGM undervalued?
MSGM has a margin of safety of 41%: the stock closed at 5.45 on 16 Oct 2026 against a GLS average fair value of 9.27. 3 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 7 models disagree widely: GLS Growth gives 1.34 while 10 Cap gives 24.40. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files MSGM under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for MSGM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 2.80 | -49% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 7.41 | +36% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.84 | -66% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.34 | -75% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 24.40 | +348% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 22.01 | +304% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 5.10 | -6% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.5917 | -89% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health MSGM scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 4.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 102.0%, ROE 102.2%, ROA 57.9% - with debt at 0.00 times equity and a free-cash-flow yield of 21.8%.
Motorsport Games Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Gaming 100% (quarter Q4 FY2025).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 102.0% |
|---|---|---|---|
| GLS Moat | 4.7 / 10 | ROE | 102.2% |
| Debt / equity | 0.00 | ROA | 57.9% |
| Free-cash-flow yield | 21.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 39: No options
MSGM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 60k shares a day on a market cap of $29M, with a beta of 1.89 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 4 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 41% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 7 / 15 | moat 4.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 4 / 20 | 60k shares/day, $29M cap, beta 1.89 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 5 Nov 2026 (after the close), 20 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electronic Gaming & Multimedia
The 12 companies below are the closest to Motorsport Games Inc. by market cap within the Electronic Gaming & Multimedia industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GMHS Gamehaus Holdings Inc. | 0.5900 | 0.7437 | +21% | 39No options | $29M |
| GAME GameSquare Holdings Inc. | 2.71 | - | - | 24No options | $35M |
| MYPS PLAYSTUDIOS, Inc. | 4.18 | 22.06 | +81% | 45Weak | $43M |
| SNAL Snail, Inc. Class A Common Stock | 2.04 | 592.70 | +100% | 39No options | $15M |
| GIGM GigaMedia Limited | 1.28 | - | - | 30No options | $14M |
| GCL GCL Global Holdings Ltd Ordinary Shares | 0.8324 | 9.88 | +92% | 39No options | $107M |
| CTW CTW Cayman Class A Ordinary Shares | 1.83 | 1.62 | -13% | 34No options | $114M |
| GDC GD Culture Group Limited | 1.26 | - | - | 21No options | $5M |
| FIRY Firy Inc. | 11.57 | - | - | 39Weak | $181M |
| GXAI Gaxos.ai Inc. | 0.4270 | 4.21 | +90% | 39No options | $5M |
| GDEV GDEV Inc. | 10.47 | 109.19 | +90% | 39No options | $190M |
| SGNI StemGen, Inc. | 0.1000 | 0.0117 | -755% | 10No options | $5M |
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Start free See the Sunday ScanQuestions about MSGM
Is MSGM undervalued right now?
By the GLS models, yes: at 5.45 the stock is 41% below the average fair value of 9.27 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of MSGM and what does it mean?
MSGM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for MSGM?
9.27 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Motorsport Games Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 20 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does MSGM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on MSGM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.