QualityDipStocks / Technology · IT services
Mega Fortune Company MGRT
Outside our quality screen, so we don’t track its dips. It’s 15% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Revenue up 233% in a year, top 1% of the 2194 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −15%
- Risk vs market
- Lowbeta −1.06
52-week range 84% of the way from its 52-week low to its high
Price $120.50
5 bullish · 2 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for MGRT: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much MGRT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 20.6× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -1.06
- Volatility
- 263% vs 13% SPY
- Correlation SPY
- −0.05
- Correlation QQQ
- −0.06
How it ranks
Where MGRT stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+233% · vs the 12 months beforeTop 1%of 2,184
- Operating margin20% · of sales kept as operating profitTop 24%of 1,549
- Return on invested capital11% · profit per dollar of capitalTop 43%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 233% to $11M over the last 12 months vs the 12 months before (SEC filings).
GrowthDiluted EPS grew 325% to $0.17 in FY2025.
GrowthSales compounded 85% a year from FY2023 to FY2025.
ProfitabilityGross margin widened to 50.7% in FY2025 from 39.3% in FY2023 (SEC filings).
ProfitabilityOperating margin widened to 20.3% in FY2025 from 17.0% in FY2023 (SEC filings).
Top bearish points 2 of 5
ValuationPrice / book of 109.2×, above the 5.0× median for the 312 Technology companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; debt load unclear or high.
All fundamentals
ROE 21% · Sales +233%
Valuation
- P/E
- n/an/m: earnings near zero (P/E above 300)
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/an/m: EBITDA near zero
- Price / sales
- 153.35×
- Price / book
- 109.18×
- Market cap
- $1.7Blisted
- Enterprise value
- $1.7B
Growth
- Revenue, 12 months
- $11M
- Sales growth, 12 months
- +233.3%vs the 12 months before
- Sales growth, 3 yrs
- +84.8%/yrfrom FY2023
- Diluted EPS, 12 months
- $0.17
- EPS growth, last FY
- +325.0%
- Net income, 12 months
- $2M
- Net income growth
- +345%12 months vs before
Profitability
- Gross margin
- 50.7%
- Operating margin
- 20.3%
- Net margin
- 16.1%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 21%
- Return on invested capital
- 11%
Balance sheet
- Cash & short-term inv.
- $764,761
- Total debt
- $661,746
- Net cash
- $103,015
- Debt / equity
- 0.04×
- Interest coverage
- 111.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Sep 30, 2025; balance sheet at Sep 30, 2025. From Mega Fortune Company’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales −90%
- Gross margin70%
- Operating marginn/m
- Return on invested capital−259%
- Return on equity−35%
- Sales growth (latest quarter vs year-ago quarter)−90%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $120.50
- 52-wk lowlowest close, 1 year$4.52−96.2%
- PriceMon Nov 2 close$120.50you are here
- 52-wk highhighest close, 1 year$142.20+18.0%
Momentum & 52-week range
RSI 65 · 5 days +0.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
MGRT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Mega Fortune Company in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in IT services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.