Mgt Capital Investments Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Mgt Capital Investments Inc (MGT) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Mgt Capital Investments Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 1M vs 3M combined for its competitors (25.8% combined share).
- Peer differentiation: Revenue per employee of $0.48M compares with $1.39M for the peer group (0.3x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Mgt Capital Investments Inc vs. its Competitors, Q2 2026
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Mgt Capital Investments Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Mgt Capital Investments Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Mgt Capital Investments Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (2) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Mgt Capital Investments Inc's competitor groups requires a Commercial License.
Mgt Capital Investments Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Mgt Capital Investments Inc | - | - | - | Yes |
| Competitors combined (1) | ||||
| High-Confidence Competitors (5) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
MGT Stock Performance relative to its Competitors
MGT Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Power Reit | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Mgt Capital Investments Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Mgt Capital Investments Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Mgt Capital Investments Inc |
- | 0.97 |
 Power Reit |
2.48 | 2.79 |
| SUBTOTAL | 2.48 | 3.76 |
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Mgt Capital Investments Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Mgt Capital Investments Inc's Competitors Named by the Company
Competitive relationships identified from Mgt Capital Investments Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Sos Limited | Company report | 85% |
| Bitmain | Company report | 85% |
| Bit Digital Inc | Company report | 85% |
| Hyperscale Data Inc | Company report | 85% |
| Stronghold Digital Mining Inc | Company report | 85% |
| Mara Holdings Inc | Company report | 85% |
| Bitmain Technologies LTD | Company report | 85% |
| Bitfury Group Limited | Company report | 85% |
| Marathon Digital Holdings, Inc. | Company report | 85% |
| Riot Blockchain, Inc. | Company report | 85% |
| Power Reit | Company report | 85% |
Company report basis, confidence, active dates and source counts for Mgt Capital Investments Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Mgt Capital Investments Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Mgt Capital Investments Inc | - | 484,500 | -1,703,000 |
| Power Reit | 2 | 1,394,696 | -780,303 |
| PEERS TOTAL | 2 | 1,394,696 | -780,303 |
Mgt Capital Investments Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 99 companies in Mgt Capital Investments Inc's industry classification, broader than the peer set above. Market cap in millions of $.Mgt Capital Investments Inc ranks #0 of 99 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,648, indicating a moderately concentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | American Express Company | 217,952 | 36.88 % |
| 2 | Nu Holdings Ltd | 59,035 | 9.99 % |
| 3 | Strategy Inc | 45,452 | 7.69 % |
| 4 | Coinbase Global Inc | 35,497 | 6.01 % |
| 5 | Federal National Mortgage Association Fannie Mae | 1,234 | 5.2% |
| 6 | Synchrony Financial | 1,234 | 5.2% |
| 7 | Sofi Technologies Inc | 1,234 | 5.2% |
| 8 | Eason Technology Limited | 1,234 | 5.2% |
| 9 | Circle Internet Group Inc | 1,234 | 5.2% |
| 10 | Federal Home Loan Mortgage Corporation | 1,234 | 5.2% |
| 0 | Mgt Capital Investments Inc | 11,692 | 0.00 % |
Market cap and industry share for the rest of Mgt Capital Investments Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2016-10-19.
Mgt Capital Investments Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -0.96 % | -85.50 % | 220.00 % | -38.68 % | -8.38 % | -42.03 % | -28.14 % | - |
| Operating Margin | -599.74 % | -1,634.67 % | -183.96 % | -186.18 % | -307.17 % | - | - | - |
| Return on Invested Capital | -266.76 % | -158.61 % | -93.51 % | -106.67 % | - | - | - | - |
| P/E | - | - | - | - | - | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Mgt Capital Investments Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 1,648 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Mgt Capital Investments Inc's dedicated Suppliers and Customers pages, not here.
Mgt Capital Investments Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Industry dominated by American Express Company, holding 36.88 % of industry market cap.
Methodology: see Methodology: SWOT Analysis.
Mgt Capital Investments Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Mgt Capital Investments Inc | 0.14 | 0.14 | - |
| Power Reit | 1.98 | 1.98 | 3.96 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Mgt Capital Investments Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Mgt Capital Investments Inc | Q2 2026 | - | - |
| Power Reit | Q2 2026 | +154.5 % | +35.7 % |
| PEERS TOTAL | +9.0 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Mgt Capital Investments Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Mgt Capital Investments Inc | Q2 2026 | - | - |
| Power Reit | Q2 2026 | - | - |
Mgt Capital Investments Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Mgt Capital Investments Inc | - | - | - |
| Power Reit | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Mgt Capital Investments Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Mgt Capital Investments Inc | - | - |
| Power Reit | - | 0.89 |
| PEERS AVERAGE | - | 0.66 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.