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8-K ·Filed May 11, 2026

MGTI

MGT CAPITAL INVESTMENTS, INC.
BEARISH
Impact 6/10
Horizonweeks Processed5mo ago SEC0001493152-26-022283
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Actionable Insight ▼ Bearish

The issuance of 150 million shares for just $150,000 at $0.001/share is a severe dilutive event that signals the company is in distress and unable to access traditional financing. Existing shareholders face massive dilution. Monitor for further closings under this offering and any subsequent reverse stock split or restructuring announcements.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
MGTI ▼ -10.00% at T+60d
SHORT call ✓ call won +10.00% · α vs SPY +14.38% · entry $0.003000 → $0.002700
Entry = T+0 close
May 11, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.54%
$0.003000
settled 6mo ago
T+5d
-16.67%
call +16.67% · α +16.74%
$0.002500
settled 5mo ago
T+20d
-50.00%
call +50.00% · α +48.27%
$0.001500
settled 5mo ago
T+60d
-10.00%
call +10.00% · α +14.38%
$0.002700
settled 3mo ago

Price Chart

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Executive Summary

MGT Capital Investments is conducting a private placement of up to $500,000 of its common stock at $0.001 per share to accredited investors. As of the filing date, $150,000 has been raised from three investors through the issuance of 150,000,000 shares, with proceeds earmarked for general working capital. The offering represents significant dilution at a nominal price, signaling acute capital needs.

Key Financial Metrics

Offering Size
$500.0K

Key Facts

  • Private placement of up to $500,000 of common stock at $0.001 per share.
  • As of May 11, 2026, $150,000 raised from three investors via 150,000,000 shares.
  • Purchase price of $0.001 per share represents a de minimis valuation and massive dilution.
  • Proceeds to be used for general working capital purposes.
  • Offering conducted on a rolling basis through July 31, 2026, extendable to August 30, 2026.
  • Shares are restricted securities issued under Rule 506(b) of Regulation D.

Financial Impact

Up to $500,000 raised at $0.001/share; $150,000 already raised via 150M shares. Dilution is extreme relative to any reasonable pre-offering share count.

dilutionshare countworking capital

Risk Factors

  • Extreme dilution to existing shareholders from issuance of shares at a nominal price.
  • Indicates acute capital constraints and inability to secure conventional financing.
  • Potential for further dilutive offerings if working capital needs persist.
  • Low share price and OTC listing suggest limited liquidity and high volatility.

Market Snapshot

Exchange
OTC
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-022283
Document: form8-k.htm0001493152-26-022283
Document: 0001493152-26-022283-index-headers.html0001493152-26-022283
Document: 0001493152-26-022283-index.html0001493152-26-022283
Document: 0001493152-26-022283.txt0001493152-26-022283

US Market Status

Market Closed — Opens Tue (17h 27m)

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Report published May 11, 2026