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MGLDThe Marygold Companies, Inc.
$0.93$40M
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 Management
$0.93
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$40M
P/E-6.6x
52W High$1.38
Volume2.76K
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. While the company maintains high gross margins, the pe...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
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

-132% Peers

P/E is 132% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Aug 8

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGLD+5.32%
S&P 500 (^GSPC)+12.39%
1-Year Return
MGLD-11.43%
S&P 500 (^GSPC)+15.77%
3-Year Return
MGLD-11.43%
S&P 500 (^GSPC)+69.14%
5-Year Return
MGLD-72.57%
S&P 500 (^GSPC)+69.47%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-6.6x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-6.6x
47.6x
0th· Low
EV/EBITDA
N/A
17.9x
N/A
Price/FCF
N/A
24.5x
N/A
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
$1000K+0.0% YoY
Net income
-$6M-43.0% YoY
Free cash flow
-$3M-71.7% YoY
Operating margin
-22.2%-3.1 pts YoY
ROIC (TTM)-18.8%
Avg ROIC 5Y-
ROE (TTM)-23.5%
Piotroski Score1 / 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
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
$0.93$39.81M-6.64-8.17%-19.3%-23.47%—
CODI logoCODICompass Diversified
$11.35$853.93M-3.724.79%-5.38%-19%—
ITRI logoITRIItron, Inc.
$91.32$4B14.05-3.02%11.9%16.31%—
KINS logoKINSKingstone Companies, Inc.
$18.57$268.98M6.4528.39%15.9%0.11%—
HCSG logoHCSGHealthcare Services Group, Inc.
$21.25$1.46B26.237.08%6.59%24.12%—
GROW logoGROWU.S. Global Investors, Inc.
$2.97$37.66M-118.80-23.04%36.31%6.74%—

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
What is The Marygold Companies, Inc.'s revenue?

The Marygold Companies, Inc. (MGLD) reported $29.0M in revenue for fiscal year 2025.

How fast is The Marygold Companies, Inc. growing?

The Marygold Companies, Inc. (MGLD) saw revenue decline by 8.2% over the past year.

Is MGLD profitable?

The Marygold Companies, Inc. (MGLD) reported a net loss of $2.2M for fiscal year 2025.

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

The Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.

What is The Marygold Companies, Inc.'s free cash flow?

The Marygold Companies, Inc. (MGLD) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →