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MGLD
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MGLDThe Marygold Companies, Inc.
$1.97$84M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MGLD logo

The Marygold Companies, Inc.

MGLD
AMEX · Asset Managers & Custodians
$1.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$84M
P/E-37.5x
52W High$2.12
Volume5.58K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Persistent Operating Losses Undermine Strategic Fintech Pivot

The Marygold Companies faces a challenging outlook as its transition toward a fintech-focused model is hampered by consistent revenue contraction and an inability to achieve sustainable operating leverage.

GrowthContracting
ProfitabilityNegative
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

MGLD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-333% Peers

P/E is 333% below peer median

03

Market leadership

RS 98 · Leader

High momentum (Outperforming 98% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Aug 8

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGLD+123.10%
S&P 500 (^GSPC)+7.63%
1-Year Return
MGLD+95.05%
S&P 500 (^GSPC)+9.69%
3-Year Return
MGLD+74.34%
S&P 500 (^GSPC)+67.90%
5-Year Return
MGLD-41.89%
S&P 500 (^GSPC)+56.15%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-37.5x
Forward P/E
N/A
EV/EBITDA100th %ile
76.1x
FCF YieldCash Flow
0.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-37.5x
47.6x
0th· Low
EV/EBITDA
76.1x
17.9x
100th· High
Price/FCF
6487.0x
24.5x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$25M-12.9% YoY
Net income FY26
-$4M+24.9% YoY
Free cash flow FY26
-$2M+30.4% YoY
Operating margin FY26
-9.5%+13.5 pts YoY
ROIC (FY26)-8%
Avg ROIC 5Y-7.7%
ROE (TTM)-10.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 8, 2026
$0.01
vs —
$7M
vs —
Q1 2026
Feb 5, 2026
-$0.01
vs —
$8M
vs —
Q4 2025
Nov 6, 2025
-$0.01
vs —
$7M
vs —
Q4 2025
Sep 22, 2025
-$0.03
vs —
$7M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Oct 13, 2026
The Marygold Companies, Inc. (NYSEAMERICAN:MGLD) Stock Short Interest Report for September

The Marygold Companies, Inc. (NYSEAMERICAN:MGLD - Get Free Report) was the recipient of a large increase in short interest in the month of September. As of September 30th, there was short interest totaling 196,069 shares, an increase of 138.6% from the September 15th total of 82,182 shares. Based on an average daily trading volume, of

ETF Trends·Sep 29, 2026
Simplify Raises the Stakes With Rival Bid for USCF

The stakes certainly seem to be getting raised in the bidding war for USCF Investments and its parent, The Marygold Companies.  Key Takeaways: Simplify Asset Management has submitted a proposal to buy The Marygold Companies for $2.25 a share.

Business Wire·Sep 28, 2026
Simplify Announces It Has Presented an Alternative Proposal to Acquire The Marygold Companies, Inc.

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management offers to acquire 100% of the outstanding shares of common stock of Marygold for all-cash purchase price of $2.25/share.

Business Wire·Sep 25, 2026
MGLD Stock Alert: Halper Sadeh LLC is Investigating Whether The Marygold Companies, Inc. is Obtaining a Fair Price for its Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of The Marygold Companies, Inc. (NYSE: MGLD) to Madison Dearborn Partners for $2.00 per share in cash. Halper Sadeh encourages Marygold shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or [email protected] or [email protected]. The investigation concerns whether Marygold and its board of di.

Filtered for The Marygold Companies, Inc.More Headlines
04

Compare before deciding

Benchmark MGLD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Marygold Companies, Inc. (MGLD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MGLD logoMGLDThe Marygold Companies, Inc.Current
$1.97$84.34M-37.45-12.89%-7.27%-10.56%—
CODI logoCODICompass Diversified
$11.31$850.92M-1066.984.79%-0.05%-0.14%4.42%
ITRI logoITRIItron, Inc.
$98.44$4.31B15.63-3.02%12.05%16.64%—
KINS logoKINSKingstone Companies, Inc.
$20.46$296.36M0.0228.39%26.01%51.37%0.49%
HCSG logoHCSGHealthcare Services Group, Inc.
$24.28$1.67B16.067.08%5.58%20.22%—
GROW logoGROWU.S. Global Investors, Inc.
$2.50$31.7M10.10-8.2%36.31%6.74%3.6%

Compare MGLD vs Peers

The Marygold Companies, Inc. (MGLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CODI

Most directly comparable listed peer for MGLD.

Scale Benchmark

vs V

Larger-name benchmark to compare MGLD against a more recognizable public peer.

Peer Set

Compare Top 5

vs CODI, ITRI, KINS, HCSG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MGLD SEC Filings & Documents

The Marygold Companies, Inc. (MGLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 10, 2026·SEC

Material company update

Nov 10, 2025·SEC

Material company update

Nov 10, 2025·SEC

10-K Annual Reports

4
FY 2025

Sep 19, 2025·SEC

FY 2024

Sep 18, 2024·SEC

FY 2023

Sep 25, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

May 8, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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MGLD Frequently Asked Questions

The Marygold Companies, Inc. (MGLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is The Marygold Companies, Inc. growing?

The Marygold Companies, Inc. (MGLD) grew revenue by 11.1% over the trailing twelve months, compared with the twelve months before.

Is MGLD profitable?

No. The Marygold Companies, Inc. (MGLD) reported a net loss of $2.3M over the trailing twelve months.

Dividend & Returns
What is MGLD's return on equity?

The Marygold Companies, Inc. (MGLD) had a return on equity (ROE) of -10.6% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is The Marygold Companies, Inc.'s net interest margin?

The Marygold Companies, Inc. (MGLD) has a net interest margin (NIM) of 1.2%. NIM has been under pressure due to interest rate environment.

What is The Marygold Companies, Inc.'s efficiency ratio?

The Marygold Companies, Inc. (MGLD) has an efficiency ratio of 69.2%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in MGLD back in 2000?

Total return calculator · dividends reinvested · 26+ years of data

See returns →