- ISIN
- US5537453087
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Oct 21, 2020
Highlights
- Market Cap
- $1.38K
- Enterprise Value
- $1.27B
- EPS (TTM)
- -$0.57
- Total Revenue (TTM)
- $9.81M
- Gross Profit (TTM)
- $2.58M
- EBITDA (TTM)
- -$617.81M
- Year Range
- $0.00 - $6.66
- ROA (TTM)
- -46.34%
- ROE (TTM)
- 127.56%
- Avg. Volume (1M)
- 33K
- Avg. Volume Value (1M)
- $453.78
Share Price Chart
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Performance
MSPR Performance Chart
MSP Recovery Inc (MSPR) is down 99.9% since the beginning of the year. At $0 per share, MSPR is trading 100.0% below its 52-week high of $7. Investors who bought $1,000 worth of MSPR shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
MSP Recovery Inc (MSPR) has returned -99.90% so far this year and -100.00% over the past 12 months.
MSP Recovery Inc
- 1D
- 0.00%
- 1M
- -99.49%
- 6M
- -99.83%
- YTD
- -99.90%
- 1Y
- -100.00%
- 3Y*
- -99.52%
- 5Y*
- -98.12%
- 10Y*
- —
- ALL TIME*
- -96.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSPR Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2020, MSPR's average daily return is -0.38%, while the average monthly return is -12.17%.
Historically, 40% of months were positive and 60% were negative. The best month was Sep 2023 with a return of +202.5%, while the worst month was Jul 2026 at -99.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MSPR closed higher 36% of trading days. The best single day was Nov 6, 2023 with a return of +252.2%, while the worst single day was Jul 22, 2026 at -99.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.14% | -34.67% | -20.51% | 32.90% | -34.22% | -57.20% | -99.14% | -99.90% | |||||
| 2025 | -19.38% | 7.65% | -35.53% | 63.78% | -40.38% | 12.10% | -33.52% | -51.33% | -64.11% | -80.53% | 59.50% | -70.08% | -99.34% |
| 2024 | -51.98% | -22.02% | -19.41% | 44.53% | -27.75% | -35.72% | -19.73% | -38.72% | -33.69% | -32.07% | -39.16% | 46.45% | -96.00% |
| 2023 | -27.50% | -1.72% | -25.44% | -27.02% | 1.40% | -47.85% | -38.17% | -64.99% | 202.54% | -54.00% | 34.82% | -31.83% | -94.33% |
| 2022 | 0.60% | 0.10% | 2.29% | -1.46% | -86.55% | 57.35% | -26.17% | 8.86% | -30.23% | -7.50% | 0.00% | 44.14% | -83.94% |
| 2021 | 1.09% | 2.85% | -6.30% | 0.81% | -0.61% | 0.30% | -0.81% | 0.82% | 0.41% | 0.50% | 0.10% | -0.10% | -1.19% |
Benchmark Metrics
MSP Recovery Inc has an annualized alpha of -64.74%, beta of 0.58, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 21, 2020.
- This stock participated in 274.42% of S&P 500 Index downside but only -162.57% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -64.74%
- Beta
- 0.58
- R²
- 0.00
- Upside Capture
- -162.57%
- Downside Capture
- 274.42%
Return for Risk
Risk / Return Rank
MSPR ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MSP Recovery Inc (MSPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.25 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.09 | 8.49 | -9.58 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MSP Recovery Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MSP Recovery Inc was 100.00%, occurring on Jul 22, 2026. The portfolio has not yet recovered.
The current MSP Recovery Inc drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 4y 2mo | — | 4y 2moMay 2022 - now | — |
-11.28%May 2022 | 1y 3mo | 3d | 1y 3moFeb 2021 - May 2022 | Bear market2022 |
-3.14%Jan 2021 | 7d | 6d | 13dJan 2021 - Feb 2021 | — |
-2.34%Feb 2021 | 7d | 1d | 8dFeb 2021 - Feb 2021 | — |
-1.68%Dec 2020 | 7d | 3d | 10dDec 2020 - Dec 2020 | — |
Drawdown Indicators
| MSPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -100.00% | -9.10% | -90.90% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -71.72% | -10.70% | -61.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 91.70% | 2.14% | +89.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MSP Recovery Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how MSP Recovery Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSPR relative to other companies in the Health Information Services industry. Currently, MSPR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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