Mega Matrix Corp. (MPU) AI Stock Analysis
MPU AI stock analysis summary
AI ResearchMega Matrix Corp. (MPU) operates in the entertainment and metaverse sectors, focusing on Ethereum node staking, GameFi initiatives, and aircraft advisory services. The company generated $21.8M in trailing twelve-month revenue but posted an operating margin of -60.9% and a net loss per share of -$13.65. With a market capitalization of $8.5M, its stock has fallen 88.3% over the past year.
- Market cap
- $8.5M
- Revenue (TTM)
- $21.8M
- P/E
- — fwd 3.9x
- 1Y return
- -88.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- Mega Matrix Corp. achieved a 5-year revenue CAGR of 10.3% from FY2020 to FY2025.
- The company trades at a forward P/E of 3.9x, compared to the median of 14.1x for its US-listed Communication Services peers.
- The balance sheet maintains short-term liquidity with a current ratio of 1.97 as of September 30, 2026.
Bear case
- Mega Matrix Corp. generated an operating margin of -60.9% and a net profit margin of -168.3% over the trailing twelve months.
- Free cash flow fell to -$9.9M in FY2025 while the 5-year share count increased by 6067.8%.
- Quarterly revenue declined by 25.8% year-over-year in the period ended September 30, 2026.
What Mega Matrix does
Mega Matrix Corp. operates within the entertainment sector and metaverse ecosystem. Originally founded in 1997 as AeroCentury Corp., the business rebranded to Mega Matrix Corp. in March 2022. The company primarily utilizes the Ethereum platform to engage in node staking activities, validating transactions and contributing blocks to the blockchain network to support digital gaming and finance. Alongside its GameFi initiatives, Mega Matrix Corp. provides aircraft advisory and management services, combining digital blockchain solutions with traditional aviation asset management.
Growth and profitability
Mega Matrix Corp. experienced significant revenue volatility over recent fiscal periods. Annual revenue fell from $6.3M in FY2021 to $448,620 in FY2022 and $47,800 in FY2023, before rebounding to $36.2M in FY2024. In FY2025, revenue contracted by 27.9% to $26.1M, with gross margin at 55.1%, operating margin at -110.8%, and net income of -$34.3M. Over the 5-year period from FY2020 to FY2025, revenue achieved a CAGR of 10.3%. For the latest quarter ended September 30, 2026, quarterly revenue fell 25.8% year-over-year, contributing to trailing twelve-month revenue of $21.8M and a net profit margin of -168.3%.
Balance sheet and cash flow
As of September 30, 2026, Mega Matrix Corp. held $3.2M in cash and short-term investments, with total assets of $17.3M and shareholders' equity of $12.1M. The company reported a current ratio of 1.97. Operating cash flow in FY2025 was -$9.9M, matching a free cash flow deficit of -$9.9M, following positive free cash flow of $4.1M in FY2024. Additionally, the company saw its share count change 6067.8% over a 5-year period.
Valuation and performance
At a share price of $2.48, Mega Matrix Corp. has a market capitalization of $8.5M and an enterprise value of $18.0M. The stock trades at a price-to-sales ratio of 0.4x and an enterprise value-to-revenue multiple of 0.7x, compared to a median price-to-sales ratio of 0.8x for US-listed Communication Services peers. Its forward P/E stands at 3.9x, below the peer median of 14.1x. Over the past 1-year period, MPU shares declined 88.3%, trailing the S&P 500 return of 16.8%.
What analysts expect
Wall Street coverage for Mega Matrix Corp. is minimal, with no reported consensus rating or mean price target. Over the last 4 quarters, the company recorded 0 EPS beats against expectations. For the trailing twelve months ended September 30, 2026, the company posted an EPS of -$13.65, down from -$0.32 reported in FY2025. The company's beta stands at 0.89.
Key risks and what to watch
- Mega Matrix Corp. holds $3.2M in cash and short-term investments after burning -$9.9M in free cash flow during FY2025.
- The stock traded at $2.48 on October 16, 2026, sitting 74.8% below its 200-day average and down 88.3% over one year.
- The company posted a trailing twelve-month return on equity of -318.1% alongside 0 EPS beats over the last 4 quarters.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MPU AI stock analysis
This page is an AI-written research summary of Mega Matrix Corp. (MPU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MPU income statement, MPU balance sheet, MPU key metrics, MPU chart. See the MPU stock overview for the latest quote and news.
MPU AI stock analysis FAQ
What does Mega Matrix Corp. do?
Mega Matrix Corp. participates in the metaverse and entertainment sectors, focusing on Ethereum node staking to validate blockchain transactions alongside GameFi ventures and traditional aircraft advisory services.
Does Mega Matrix Corp. pay a dividend?
Mega Matrix Corp. does not pay a dividend.
What is MPU's current valuation multiple?
Mega Matrix Corp. trades at a price-to-sales multiple of 0.4x, an EV-to-revenue multiple of 0.7x, and a forward P/E of 3.9x.
How has MPU stock performed compared to the broader market?
Over the past year, MPU shares fell 88.3%, significantly trailing the S&P 500 (SPY), which gained 16.8%.