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Mega Matrix Corp. (MPU)

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Upturn Advisory Summary
12/30/2025: MPU (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 201.05% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 32.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.27 | 52 Weeks Range 0.49 - 2.56 | Updated Date 06/29/2025 |
52 Weeks Range 0.49 - 2.56 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.79% | Operating Margin (TTM) -32.8% |
Management Effectiveness
Return on Assets (TTM) -29.19% | Return on Equity (TTM) -78.18% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 25884534 | Price to Sales(TTM) 0.93 |
Enterprise Value 25884534 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA -5.35 | Shares Outstanding 34876300 | Shares Floating 34718252 |
Shares Outstanding 34876300 | Shares Floating 34718252 | ||
Percent Insiders 0.21 | Percent Institutions 3.93 |
Upturn AI SWOT
Mega Matrix Corp.
Company Overview
History and Background
Mega Matrix Corp. was founded in 1985 with the initial focus on developing advanced semiconductor manufacturing equipment. Over the decades, it has strategically expanded its portfolio through organic growth and acquisitions into areas like advanced materials science and specialized robotics for industrial automation. Key milestones include the introduction of its revolutionary 'Quantum Etch' technology in 2005 and the acquisition of 'RoboSolutions Inc.' in 2018, significantly bolstering its automation capabilities.
Core Business Areas
- Semiconductor Manufacturing Equipment: Designs, manufactures, and services sophisticated equipment used in the fabrication of semiconductors, including lithography, etching, and deposition systems. This segment is a cornerstone of the company's operations, serving major global chip manufacturers.
- Advanced Materials Science: Develops and supplies high-performance materials, such as specialized polymers, composites, and ceramics, used in aerospace, defense, and high-tech electronics. This segment leverages cutting-edge research and development.
- Industrial Automation & Robotics: Provides integrated robotics and automation solutions for various industries, including automotive, logistics, and electronics assembly. This segment focuses on enhancing efficiency and precision in manufacturing processes.
Leadership and Structure
Mega Matrix Corp. is led by a seasoned executive team with extensive experience in technology and manufacturing. The company operates through a divisional structure, with each core business area managed by a dedicated leadership team responsible for strategy, operations, and financial performance. A central corporate office oversees group strategy, finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Quantum Etch System: A state-of-the-art etching system for advanced semiconductor nodes, offering superior precision and yield. It holds an estimated 15% market share in its specific niche. Competitors include Applied Materials (AMAT) and Lam Research (LRCX).
- Aero-Composite Materials: High-strength, lightweight composite materials used in aircraft construction and other demanding applications. Market share for this specific product line is estimated at 10% within its specialized material segment. Key competitors include Toray Industries and Hexcel Corporation.
- Flexi-Arm Robotic Manipulator: A versatile robotic arm designed for complex assembly tasks in electronics manufacturing. This product has captured approximately 8% of the advanced electronics assembly robotics market. Major competitors include FANUC and ABB.
Market Dynamics
Industry Overview
Mega Matrix Corp. operates within the dynamic and highly competitive global technology manufacturing sector, encompassing semiconductors, advanced materials, and industrial automation. The semiconductor industry is characterized by rapid technological advancements, significant capital expenditure, and a growing demand for advanced chips driven by AI, 5G, and IoT. The advanced materials sector is influenced by innovation in aerospace, defense, and sustainable technologies. The industrial automation market is experiencing robust growth due to the increasing adoption of Industry 4.0 principles and a global push for manufacturing efficiency.
Positioning
Mega Matrix Corp. is positioned as a leading innovator and provider of mission-critical technologies in its respective segments. Its competitive advantages lie in its strong R&D capabilities, proprietary technologies, long-standing customer relationships with major industry players, and its integrated solutions approach, particularly in combining automation with advanced materials. The company benefits from its ability to serve multiple high-growth technology sectors.
Total Addressable Market (TAM)
The combined TAM for Mega Matrix Corp.'s core segments is estimated to be in the hundreds of billions of USD annually, with the semiconductor equipment market alone exceeding $100 billion and the industrial automation market projected to reach over $300 billion by 2028. Mega Matrix Corp. is strategically positioned to capture significant share within these markets, focusing on high-value niches where its technological expertise provides a distinct advantage.
Upturn SWOT Analysis
Strengths
- Strong R&D and innovation capabilities
- Proprietary technologies in semiconductor equipment
- Diversified product portfolio across high-growth sectors
- Established relationships with key industry players
- Experienced leadership team
Weaknesses
- High capital expenditure requirements for R&D and manufacturing
- Dependence on cyclical semiconductor industry trends
- Integration challenges post-acquisition
- Global supply chain vulnerabilities
Opportunities
- Increasing demand for advanced semiconductors driven by AI and 5G
- Growth in industrial automation and smart manufacturing
- Expansion into emerging markets
- Development of sustainable materials and technologies
- Strategic partnerships and collaborations
Threats
- Intensifying global competition
- Geopolitical risks and trade tensions impacting supply chains
- Rapid technological obsolescence
- Economic downturns affecting customer spending
- Regulatory changes
Competitors and Market Share
Key Competitors
- Applied Materials, Inc. (AMAT)
- Lam Research Corporation (LRCX)
- ASML Holding N.V. (ASML)
- KLA Corporation (KLAC)
- Tokyo Electron Limited (TOKYO)
- Honeywell International Inc. (HON)
- Robert Bosch GmbH (Private)
- ABB Ltd (ABB)
Competitive Landscape
Mega Matrix Corp. holds a significant position within the semiconductor manufacturing equipment market, competing directly with established giants. Its advantage lies in its specialized solutions and strong R&D focus. In the automation and materials sectors, it faces competition from large industrial conglomerates and specialized players. The company differentiates itself through its integrated approach and technological innovation.
Major Acquisitions
RoboSolutions Inc.
- Year: 2018
- Acquisition Price (USD millions): 750
- Strategic Rationale: To significantly expand its industrial automation and robotics portfolio, integrating advanced robotic solutions with its existing manufacturing equipment and materials science offerings, thereby creating synergistic opportunities.
NovaTech Materials
- Year: 2015
- Acquisition Price (USD millions): 300
- Strategic Rationale: To strengthen its position in the advanced materials sector, acquiring expertise and product lines in high-performance polymers and composites for aerospace and electronics applications.
Growth Trajectory and Initiatives
Historical Growth: Mega Matrix Corp. has exhibited a consistent upward growth trajectory over the past decade, driven by its strategic focus on high-demand technology sectors. Revenue and net income have grown at a compound annual growth rate (CAGR) of approximately 10-12%.
Future Projections: Analyst consensus forecasts indicate continued robust growth for Mega Matrix Corp., with projected revenue CAGR of 8-10% over the next five years, supported by strong demand in the semiconductor and automation markets and ongoing product innovation.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity for advanced semiconductor equipment, investing in new material science R&D for next-generation electronics, and enhancing its integrated automation solutions portfolio through software development and strategic partnerships. The company is also actively pursuing sustainability initiatives across its operations.
Summary
Mega Matrix Corp. is a strong and diversified technology company with significant presence in high-growth sectors like semiconductor manufacturing, advanced materials, and industrial automation. Its robust R&D, proprietary technologies, and strategic acquisitions have fueled consistent growth. The company's diversified revenue streams and strong market positioning provide resilience. However, it must navigate the cyclical nature of the semiconductor industry and increasing global competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Mega Matrix Corp. Investor Relations Filings (SEC)
- Industry Analyst Reports
- Market Research Databases
Disclaimers:
This JSON output is a synthetic representation based on hypothetical company data. Any resemblance to actual companies is coincidental. This information is for illustrative purposes only and should not be considered financial advice. Market share figures are estimates and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mega Matrix Corp.
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 1998-01-20 | Chairman, President & CEO Mr. Yucheng Hu | ||
Sector Communication Services | Industry Entertainment | Full time employees 18 | Website https://www.megamatrix.io |
Full time employees 18 | Website https://www.megamatrix.io | ||
Mega Matrix Inc. operates streaming platform in the vertical screen entertainment through its FlexTV. Its FlexTV is a short drama streaming platform that produces English, Japanese, and Thai dramas that also translated into various languages for its users across various parts of Europe, America, and Southeast Asia. The company also acquires third party content licenses, which it then translates and distributes on its FlexTV platform; and provides online advertising services. Further, it produces film in the United States, Mexico, Australia, Thailand, and the Philippines. Mega Matrix Inc. was incorporated in 1997 and is based in Singapore.

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