Mega Matrix (MPU)
Market Price (10/9/2026): $2.9 | Market Cap: $-Sector: Communication Services | Industry: Movies & Entertainment
Mega Matrix (MPU)
Market Price (10/9/2026): $2.9Market Cap: $-Sector: Communication ServicesIndustry: Movies & Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -165% | High stock price volatilityVol 12M is 123% Key risksMPU key risks include [1] an unprofitable and unproven streaming app business model with a weak financial foundation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -165% |
| High stock price volatilityVol 12M is 123% |
| Key risksMPU key risks include [1] an unprofitable and unproven streaming app business model with a weak financial foundation, Show more. |
Qualitative Assessment
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Mega Matrix (MPU) stock has lost about 50% since 6/30/2026 because of the following key factors:
1. Significant Decline in Financial Performance for the first half of fiscal year 2026. Mega Matrix reported a substantial worsening of its financial results for the six months ended June 30, 2026. Revenue decreased by approximately 29% year-over-year, falling to $10.5 million from $14.8 million in the same period of 2025. The company's net loss widened considerably by about 61%, reaching $6.3 million compared to a $3.9 million net loss in the prior year. Additionally, total assets declined to $17.3 million from $22.4 million at year-end 2025, and shareholders' equity dropped to $12.1 million from $18.1 million.
2. Decrease in Active User Base for its core streaming platform. Complementing the revenue decline, Mega Matrix experienced a significant reduction in its period active users. For the first half of fiscal year 2026, the number of active users fell by approximately 43%, from 4,085,282 to 2,342,008. This suggests weakening engagement and reach for its FlexTV short-video streaming platform, which directly impacts its content-related operations and revenue streams.
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Mega Matrix (MPU) stock has lost about 50% since 6/30/2026 because of the following key factors:
1. Significant Decline in Financial Performance for the first half of fiscal year 2026. Mega Matrix reported a substantial worsening of its financial results for the six months ended June 30, 2026. Revenue decreased by approximately 29% year-over-year, falling to $10.5 million from $14.8 million in the same period of 2025. The company's net loss widened considerably by about 61%, reaching $6.3 million compared to a $3.9 million net loss in the prior year. Additionally, total assets declined to $17.3 million from $22.4 million at year-end 2025, and shareholders' equity dropped to $12.1 million from $18.1 million.
2. Decrease in Active User Base for its core streaming platform. Complementing the revenue decline, Mega Matrix experienced a significant reduction in its period active users. For the first half of fiscal year 2026, the number of active users fell by approximately 43%, from 4,085,282 to 2,342,008. This suggests weakening engagement and reach for its FlexTV short-video streaming platform, which directly impacts its content-related operations and revenue streams.
3. Negative Impact from Digital Asset Holdings. Mega Matrix operates with a digital asset treasury strategy, and negative fair-value changes in its digital asset holdings contributed to the wider net loss reported for the first half of fiscal year 2026. The company's exposure to digital assets introduces volatility, and adverse movements in this sector directly impacted its profitability.
4. Implementation of a Reverse Stock Split. Mega Matrix effected a 1-for-20 share consolidation, or reverse stock split, on September 15, 2026, to align its capital structure with U.S. listing requirements. While this corporate action is often undertaken to boost per-share price and maintain listing compliance, it typically signals underlying financial distress and can further erode investor confidence, contributing to continued stock price depreciation as it does not address operational fundamentals.
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
6/30/2026 to 10/7/2026| Return | Correlation | |
|---|---|---|
| MPU | -50.8% | |
| Market (SPY) | 4.1% | 5.4% |
| Sector (XLC) | 3.9% | 11.8% |
Fundamental Drivers
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Market Drivers
3/31/2026 to 10/7/2026| Return | Correlation | |
|---|---|---|
| MPU | -80.9% | |
| Market (SPY) | 19.8% | -11.4% |
| Sector (XLC) | 0.6% | 10.2% |
Fundamental Drivers
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Market Drivers
9/30/2025 to 10/7/2026| Return | Correlation | |
|---|---|---|
| MPU | -87.9% | |
| Market (SPY) | 17.6% | 3.0% |
| Sector (XLC) | -5.2% | 15.5% |
Fundamental Drivers
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Market Drivers
9/30/2023 to 10/7/2026| Return | Correlation | |
|---|---|---|
| MPU | -83.5% | |
| Market (SPY) | 88.1% | 11.6% |
| Sector (XLC) | 75.1% | 11.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MPU Return | 455% | -85% | -20% | -1% | -35% | -85% | -94% |
| Peers Return | 109% | -46% | 27% | 20% | -12% | -31% | 4% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| MPU Win Rate | 67% | 33% | 33% | 33% | 42% | 20% | |
| Peers Win Rate | 52% | 35% | 45% | 55% | 43% | 36% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MPU Max Drawdown | -72% | -93% | -63% | -78% | -80% | -87% | |
| Peers Max Drawdown | -35% | -59% | -34% | -40% | -46% | -45% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NFLX, MPU, PLAY, DIS, LYV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/7/2026 (YTD)
How Low Can It Go
| Event | MPU | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -49.9% | -18.8% |
| % Gain to Breakeven | 99.7% | 23.1% |
| Time to Breakeven | 39 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -50.1% | -9.5% |
| % Gain to Breakeven | 100.3% | 10.5% |
| Time to Breakeven | 22 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.0% | -6.7% |
| % Gain to Breakeven | 33.3% | 7.1% |
| Time to Breakeven | 208 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -83.9% | -33.7% |
| % Gain to Breakeven | 521.4% | 50.9% |
| Time to Breakeven | 266 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -43.0% | -19.2% |
| % Gain to Breakeven | 75.3% | 23.8% |
| Time to Breakeven | 950 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.7% | -6.8% |
| % Gain to Breakeven | 48.5% | 7.3% |
| Time to Breakeven | 50 days | 15 days |
In The Past
Mega Matrix's stock fell -49.9% during the 2025 US Tariff Shock. Such a loss loss requires a 99.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | MPU | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -49.9% | -18.8% |
| % Gain to Breakeven | 99.7% | 23.1% |
| Time to Breakeven | 39 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -50.1% | -9.5% |
| % Gain to Breakeven | 100.3% | 10.5% |
| Time to Breakeven | 22 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -25.0% | -6.7% |
| % Gain to Breakeven | 33.3% | 7.1% |
| Time to Breakeven | 208 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -83.9% | -33.7% |
| % Gain to Breakeven | 521.4% | 50.9% |
| Time to Breakeven | 266 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -43.0% | -19.2% |
| % Gain to Breakeven | 75.3% | 23.8% |
| Time to Breakeven | 950 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -32.7% | -6.8% |
| % Gain to Breakeven | 48.5% | 7.3% |
| Time to Breakeven | 50 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -21.5% | -0.2% |
| % Gain to Breakeven | 27.3% | 0.2% |
| Time to Breakeven | 2738 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -54.3% | -17.9% |
| % Gain to Breakeven | 119.0% | 21.8% |
| Time to Breakeven | 195 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -20.4% | -15.4% |
| % Gain to Breakeven | 25.7% | 18.2% |
| Time to Breakeven | 213 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -84.6% | -53.4% |
| % Gain to Breakeven | 551.4% | 114.4% |
| Time to Breakeven | 226 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -24.4% | -8.6% |
| % Gain to Breakeven | 32.3% | 9.5% |
| Time to Breakeven | 84 days | 47 days |
In The Past
Mega Matrix's stock fell -49.9% during the 2025 US Tariff Shock. Such a loss loss requires a 99.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Mega Matrix (MPU)
Mega Matrix Corp. (MPU) operates a diversified business with a primary focus on the evolving GameFi sector within the metaverse ecosystem. This segment involves leveraging blockchain technology to integrate gaming with decentralized finance (DeFi), creating digital asset economies and interactive experiences. The company aims to capitalize on the growth of virtual worlds and blockchain-based gaming.
In addition to its digital endeavors, Mega Matrix also maintains a traditional business segment providing aircraft advisory and management services. Through this offering, the company serves clients within the aviation industry, offering expertise and operational support related to aircraft assets. This dual operational model positions MPU to engage with both the innovative digital asset community and established participants in the aviation sector.
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Analogy:
Imagine a Web3 version of Roblox, building games and experiences within the metaverse where players can truly own digital assets through blockchain technology.
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- GameFi Business: Engaging in the GameFi business within the metaverse ecosystem.
- Aircraft Advisory and Management Services: Providing advisory and management services related to aircraft.
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Mega Matrix (MPU) does not report any single customer accounting for 10% or more of its total revenue in its latest annual filings (10-K for the fiscal year ended December 31, 2023), indicating a diversified customer base without any major customers by name.
As its GameFi business is the primary revenue driver and primarily serves individuals, Mega Matrix's customer categories include:
- Game Players/Users: Individuals who engage with Mega Matrix's blockchain games and platforms by making in-game purchases (e.g., for virtual items, upgrades, or currencies) and participating in various gaming activities.
- NFT Collectors/Traders: Individuals who buy, sell, or collect non-fungible tokens (NFTs) facilitated or offered within Mega Matrix's metaverse ecosystem.
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Yucheng Hu, Chief Executive Officer
Mr. Hu has over 15 years of experience in the online industry. He founded Chengdu Quleduo Technology Co., Ltd. and established the Xiyou online mobile gaming platform (www.52xiyou.com). He has also developed software programming studios and mini-programs for social media. Mr. Hu was appointed President and CEO of Mega Matrix Corp. in September 2021 and Chairman in October 2021.
Jie Ma, Chief Financial Officer, Treasurer & Secretary
Ms. Ma has served as CFO, secretary, and treasurer of Mega Matrix Inc. since December 2025. Prior to this role, she served as the Head of Finance for Mega Matrix Inc. starting in December 2023. Before joining Mega Matrix, Ms. Ma was a Senior Auditor at PricewaterhouseCoopers (PwC) in Shenzhen from October 2018 to May 2023. Her expertise includes financial reporting under U.S. GAAP and IFRS, as well as mergers and acquisitions, due diligence, internal controls, and SEC financial reporting.
Xiangchen Gao, Chief Operating Officer
Mr. Gao is responsible for overseeing the daily operations and ensuring the efficient execution of Mega Matrix Corp.'s business strategies, focusing on optimizing operational processes, managing resources, and driving productivity across the organization. His responsibilities encompass managing supply chain operations, production, logistics, and customer service. Previously, Mr. Gao was the senior investment manager at Baofeng Group.
Songtao Jia, Chief Strategy Officer
Mr. Jia is tasked with developing and executing Mega Matrix Corp.'s long-term strategic vision. His role is crucial for identifying growth opportunities, assessing market trends, and formulating plans to maintain a competitive edge. He is responsible for driving innovation, exploring new business models, and guiding the company toward sustainable growth and market leadership.
Xiao Ling, Chief Investment Officer
Mr. Ling serves as the Chief Investment Officer for Mega Matrix Corp.
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- Significant Financial Instability and Unprofitability: Mega Matrix is characterized as a speculative company with an unstable financial foundation, marked by a lack of meaningful revenue, persistent operating losses, and consistent cash burn. Its past performance shows significant volatility and has led to massive shareholder dilution. The company's operating margins have been consistently and deeply negative, and its revenue has seen substantial declines over recent years, indicating challenges in converting revenue into profits.
- Highly Competitive and Unproven Short-Form Streaming Business Model: Mega Matrix has recently pivoted its business focus to developing FlexTV, a mobile streaming application for short-form, serialized dramas. This business model is largely unproven in Western markets and operates within an extremely crowded and competitive streaming landscape, contending with established industry giants. A primary risk is the potential for the FlexTV platform to fail in gaining adequate traction or market share.
- Volatility and Regulatory Uncertainty in Digital Asset Strategy: Mega Matrix has a Digital Asset Treasury (DAT) strategy that involves investments in stablecoins and governance tokens. This strategy exposes the company to the inherent volatility of digital assets like ENA tokens, Bitcoin, and Ethereum. Furthermore, the cryptocurrency and blockchain space is subject to significant and evolving regulatory uncertainty, which could adversely affect the company's digital asset holdings and overall business operations.
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The potential for major technology and gaming companies to establish dominant, centralized metaverse platforms that prioritize user accessibility and experience over blockchain integration. If these platforms gain widespread adoption, they could marginalize the appeal and user base of decentralized, blockchain-based GameFi offerings, which constitute Mega Matrix's primary business. This would be analogous to a more user-friendly, non-blockchain-centric alternative emerging to capture the market.
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The addressable markets for Mega Matrix Corp.'s main products and services are substantial on a global scale.
GameFi Business in the Metaverse Ecosystem
The global metaverse market was valued at approximately USD 1,273.58 billion in 2025 and is projected to expand significantly to USD 10,808.57 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 22.60% during this period. North America held a dominant position in the metaverse industry, accounting for 70.70% of the market share in 2025.
Within this broader metaverse, the global GameFi market was valued at USD 9.6 billion in 2023. This market is anticipated to grow at a CAGR of 25.4% from 2024 to 2033, reaching an estimated USD 92.31 billion by 2033. In 2023, North America emerged as the largest regional market for GameFi, with a 43.0% market revenue share.
Aircraft Advisory and Management Services
The global aircraft management service market was valued at approximately USD 5.2 billion in 2023 and is projected to reach USD 9.7 billion by 2032, with a CAGR of 7.1%. North America was the dominant region in this market, contributing roughly 35% of the global market in 2023.
In addition, the global aviation consulting market, which provides expert advice and solutions to aviation stakeholders, was valued at USD 4.6 billion in 2023. This market is projected to grow to USD 7.6 billion by 2033, exhibiting a CAGR of 4.9% from 2024 to 2033.
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Share Issuance
- Mega Matrix issued 16,000,000 Class A ordinary shares at US$1.00 per share through a private placement, raising aggregate gross proceeds of US$16 million in July 2025 to fund its strategic expansion into the stablecoin sector.
- The number of outstanding shares significantly increased from 8 million in 2020 to 38 million by 2024, representing a nearly 375% increase.
- The company filed a US$2 billion universal shelf registration with the SEC in September 2025 to fund its Digital Asset Treasury (DAT) strategy, focusing on ENA, indicating authorization for future share issuances.
Inbound Investments
- Mega Matrix completed a private placement in July 2025, securing US$16 million from qualified institutional and accredited investors to establish a capital foundation for its expansion into the stablecoin sector.
Outbound Investments
- Mega Matrix announced an accumulated purchase of US$6 million worth of ENA tokens by September 2025, as part of its Stablecoin Governance Token Treasury Reserve (DAT) strategy.
- The company initiated its Stablecoin Governance Token Treasury Reserve (DAT) strategy with an initial strategic purchase of US$3 million worth of ENA tokens in January 2026 (referring to a prior event).
- The Board of Directors approved Bitcoin and Ethereum as Treasury Reserve Assets in May 2025, and the company announced its first purchase of 12 BTC in June 2025.
Peer Outperformance in Movies & Entertainment
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Wireless Telecommunication Services | 3 | -11.4% | 26.8% | 45.5% | ECHO 282% · TMUS 45% · SHEN -61% |
| Publishing | 5 | 19.7% | 18.2% | 16.7% | NYT 29% · NWSA 24% · SCHL 17% |
| Integrated Telecommunication Services | 21 | -11.0% | 7.8% | -22.0% | IQST 1524% · GSAT 274% · AD 139% |
| Movies & Entertainment ← | 26 | 4.4% | 48.3% | -45.8% | IMAX 142% · MSGS 126% · BATRA 115% |
| Alternative Carriers | 4 | 8.0% | 16.7% | -48.2% | IRDM 40% · UNIT -48% · LUMN -48% |
| Advertising | 19 | -21.7% | 1.7% | -60.9% | APP 226% · EVC 24% · OMC 19% |
| Interactive Media & Services | 30 | -26.5% | -33.6% | -71.0% | GOOGL 153% · META 121% · EVER 9% |
| Interactive Home Entertainment | 8 | -35.3% | -27.7% | -71.9% | TTWO 17% · MYPS 0% · RBLX -34% |
| Broadcasting | 15 | -19.6% | -22.0% | -72.1% | FOXA 58% · NXST 22% · WBD 20% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Mega Matrix Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 71.58 |
| Mkt Cap | 186.2 |
| Rev LTM | 48,371 |
| Op Inc LTM | 14,355 |
| FCF LTM | 8,293 |
| FCF 3Y Avg | 8,824 |
| CFO LTM | 11,971 |
| CFO 3Y Avg | 9,400 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.8% |
| Rev Chg 3Y Avg | 11.5% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Inc Chg LTM | 7.5% |
| Op Inc Chg 3Y Avg | 27.6% |
| Op Mgn LTM | 15.2% |
| Op Mgn 3Y Avg | 14.2% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 17.2% |
| CFO/Rev 3Y Avg | 17.4% |
| FCF/Rev LTM | 8.4% |
| FCF/Rev 3Y Avg | 9.8% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Short drama streaming platform business | 26 | 36 | 0 | ||
| Ethereum (ETH) Staking Business | 0 | ||||
| GameFi Business | 0 | ||||
| Lease Business | 2 | ||||
| Other income | -1 | ||||
| Finance lease revenue | 0 | ||||
| Maintenance reserves revenue, net | 0 | ||||
| Operating lease revenue | 15 | ||||
| Total | 26 | 36 | 0 | 0 | 16 |
| $ Mil | 2023 | 2022 |
|---|---|---|
| Lease Business | -1 | -5 |
| Ethereum (ETH) Staking Business | -3 | -2 |
| GameFi Business | -3 | |
| Total | -5 | -9 |
| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Short drama streaming platform business | 19 | 13 | ||
| Ethereum (ETH) Staking Business | 11 | |||
| Lease Business | 1 | 3 | ||
| GameFi Business | 7 | |||
| Unallocated | 5 | |||
| Total | 19 | 13 | 13 | 15 |
Price Behavior
| Market Price | $2.90 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 10/09/2024 | |
| Distance from 52W High | -89.2% | |
| 50 Days | 200 Days | |
| DMA Price | $3.74 | $10.44 |
| DMA Trend | down | down |
| Distance from DMA | -22.5% | -72.2% |
| 3M | 1YR | |
| Volatility | 81.5% | 123.1% |
| Downside Capture | 296.46 | 150.58 |
| Upside Capture | -79.56 | -114.30 |
| Correlation (SPY) | 3.3% | 2.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.72 | 0.37 | 0.39 | -1.26 | 0.27 | 0.99 |
| Up Beta | -10.31 | -4.36 | -3.29 | -0.40 | 0.37 | 0.94 |
| Down Beta | 8.43 | 7.08 | 2.79 | 0.75 | 0.57 | 1.76 |
| Up Capture | -121% | -64% | -61% | -136% | -48% | 4% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 9 | 17 | 25 | 46 | 100 | 329 |
| Down Capture | 558% | 406% | 318% | 29% | 138% | 103% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 12 | 24 | 37 | 76 | 143 | 390 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MPU | |
|---|---|---|---|---|
| MPU | -88.4% | 123.1% | -1.20 | - |
| Sector ETF (XLC) | -3.7% | 15.9% | -0.43 | 16.1% |
| Equity (SPY) | 16.8% | 13.0% | 0.92 | 2.9% |
| Gold (GLD) | 3.2% | 29.5% | 0.11 | -2.6% |
| Commodities (DBC) | 44.6% | 20.9% | 1.66 | 9.2% |
| Real Estate (VNQ) | 1.6% | 13.7% | -0.13 | 20.1% |
| Bitcoin (BTCUSD) | -31.7% | 44.2% | -0.73 | 4.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MPU | |
|---|---|---|---|---|
| MPU | -59.5% | 114.5% | -0.28 | - |
| Sector ETF (XLC) | 7.8% | 21.0% | 0.28 | 14.4% |
| Equity (SPY) | 13.8% | 17.1% | 0.62 | 15.2% |
| Gold (GLD) | 18.4% | 18.9% | 0.79 | -2.5% |
| Commodities (DBC) | 10.3% | 19.6% | 0.40 | 5.2% |
| Real Estate (VNQ) | 0.8% | 18.8% | -0.07 | 14.5% |
| Bitcoin (BTCUSD) | 15.5% | 52.2% | 0.46 | 5.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MPU | |
|---|---|---|---|---|
| MPU | -22.7% | 180.4% | 0.35 | - |
| Sector ETF (XLC) | 9.2% | 22.1% | 0.46 | 10.8% |
| Equity (SPY) | 15.5% | 17.9% | 0.73 | 10.1% |
| Gold (GLD) | 11.5% | 16.4% | 0.57 | 0.5% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | 4.8% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | 11.0% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 6.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/16/2026 | 20-F |
| 09/30/2025 | 12/05/2025 | 6-K |
| 06/30/2025 | 09/29/2025 | 6-K |
| 03/31/2025 | 06/24/2025 | 6-K |
| 12/31/2024 | 03/28/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/18/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/22/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 04/16/2026 | 20-F |
| 09/30/2025 | 12/05/2025 | 6-K |
| 06/30/2025 | 09/29/2025 | 6-K |
| 03/31/2025 | 06/24/2025 | 6-K |
| 12/31/2024 | 03/28/2025 | 20-F |
| 09/30/2024 | 11/12/2024 | 6-K |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/18/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/22/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/30/2022 | 10-K |
| 09/30/2021 | 11/19/2021 | 10-Q |
| 06/30/2021 | 08/23/2021 | 10-Q |
| 03/31/2021 | 05/21/2021 | 10-Q |
| 12/31/2020 | 04/15/2021 | 10-K |
| 09/30/2020 | 11/12/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
| 03/31/2020 | 06/04/2020 | 10-Q |
| 12/31/2019 | 03/30/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
| 06/30/2019 | 08/08/2019 | 10-Q |
| 03/31/2019 | 05/15/2019 | 10-Q |
Mega Matrix — Investor Video Playlist
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Movies & Entertainment Resources |
| Deadline |
| IndieWire |
| Screen Daily |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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