📊 MGTI Key Takeaways
Is MGTI a Good Investment? Thesis Analysis
MGT Capital Investments exhibits severe financial distress with negative stockholders' equity of -$2.3M, indicating the company is technically insolvent. The company is burning cash at an alarming rate with negative operating cash flow of -$991K and negative free cash flow of -$2.3M, while revenue has collapsed 73% year-over-year. With minimal revenue of $87K, a current ratio of 0.09x, and liabilities nearly 23x larger than assets, the company faces imminent liquidity crisis.
Why Buy MGTI? Key Strengths
- Positive gross profit of $1.6M (though metric is unreliable given revenue decline)
- Some cash reserves remaining at $103K
- Company still reports activity and financial reporting
MGTI Investment Risks to Consider
- Negative stockholders' equity indicates technical insolvency and potential bankruptcy risk
- Severe liquidity crisis with current ratio of 0.09x (needs 1.0x minimum for operational viability)
- Catastrophic revenue decline of 73% YoY with revenue base of only $87K
- Massive cash burn with negative FCF of -$2.3M while holding only $103K in cash
- Total liabilities of $2.4M dwarf total assets of $106K creating unsustainable debt burden
- Negative operating cash flow of -$991K indicates core business cannot generate cash
- Zero insider activity suggests possible management disengagement
- Negative ROA of -206.6% shows catastrophic asset utilization
Key Metrics to Watch
- Stockholders equity recovery from -$2.3M (insolvency threshold)
- Monthly cash burn rate relative to remaining $103K reserve
- Revenue stabilization and path to profitability
- Debt restructuring or refinancing announcements
- Quarterly cash flow improvement to positive territory
MGTI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MGTI Profitability Ratios
MGTI vs Finance Sector
How MGT CAPITAL INVESTMENTS, INC. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MGTI Overvalued or Undervalued?
Based on fundamental analysis, MGT CAPITAL INVESTMENTS, INC. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MGTI Balance Sheet & Liquidity
MGTI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MGT CAPITAL INVESTMENTS, INC.'s revenue has declined by 78% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
MGTI Growth Metrics (YoY)
MGTI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $62.0K | $30.0K | $0.00 |
| Q2 2025 | $87.0K | -$214.0K | $0.00 |
| Q1 2025 | $87.0K | -$214.0K | $0.00 |
| Q3 2024 | $62.0K | $296.0K | $0.00 |
| Q2 2024 | $88.0K | $296.0K | $0.00 |
| Q1 2024 | $102.0K | $296.0K | $0.00 |
| Q3 2023 | $92.0K | $35.0K | $0.00 |
| Q2 2023 | $98.0K | $35.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MGTI Capital Allocation
MGTI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MGT CAPITAL INVESTMENTS, INC. (CIK: 0001001601)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MGTI
What is the AI rating for MGTI?
MGT CAPITAL INVESTMENTS, INC. (MGTI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MGTI's key strengths?
Claude: Positive gross profit of $1.6M (though metric is unreliable given revenue decline). Some cash reserves remaining at $103K.
What are the risks of investing in MGTI?
Claude: Negative stockholders' equity indicates technical insolvency and potential bankruptcy risk. Severe liquidity crisis with current ratio of 0.09x (needs 1.0x minimum for operational viability).
What is MGTI's revenue and growth?
MGT CAPITAL INVESTMENTS, INC. reported revenue of $87.0K.
Does MGTI pay dividends?
MGT CAPITAL INVESTMENTS, INC. does not currently pay dividends.
Where can I find MGTI SEC filings?
Official SEC filings for MGT CAPITAL INVESTMENTS, INC. (CIK: 0001001601) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MGTI's EPS?
MGT CAPITAL INVESTMENTS, INC. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MGTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MGT CAPITAL INVESTMENTS, INC. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MGTI stock overvalued or undervalued?
Valuation metrics for MGTI: ROE of N/A (sector avg: 12%), net margin of -251.7% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy MGTI stock in 2026?
Our dual AI analysis gives MGT CAPITAL INVESTMENTS, INC. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MGTI's free cash flow?
MGT CAPITAL INVESTMENTS, INC.'s operating cash flow is $-991.0K, with capital expenditures of $1.4M. FCF margin is -2,690.8%.
How does MGTI compare to other Finance stocks?
Vs Finance sector averages: Net margin -251.7% (avg: 25%), ROE N/A (avg: 12%), current ratio 0.09 (avg: 1.2).