Marygold Companies Inc

Marygold Companies Inc (MGLD) Stock Analysis

$1.080

+0.086 (+8.00%)At close

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High
1.090
Open
1.090
VWAP
1.07
Vol
8.59K
Mkt Cap
45.35M
Low
1.055
Amount
9.23K
EV/EBITDA, TTM
0.00

The Marygold Companies, Inc. is a holding company. The Company operates through its subsidiaries and is engaged in financial services, exchange-traded funds management, United States fund management, food products, security systems, and beauty products business. Its segments include Fund Management, Food Products, Security Systems, Beauty Products, and Corporate Headquarters. The Fund Management segment manages, operates and is a commodity pool operator or an investment advisor to exchange traded funds organized as limited partnerships or investment trusts that issue shares which trade on the New York Stock Exchange (NYSE) Arca stock exchange. The Food Products segment manufactures and distributes meat pies on a commercial scale and prints specialty wrappers for the food industry in New Zealand and Australia. Its Security Systems segment sells and installs commercial and residential alarm monitoring systems.

AI analysis of Marygold Companies Inc (MGLD)

buy

Marygold Companies Inc (MGLD) appears to be a good buy right now due to its recent positive momentum, with a 5-day change of +8.00% and a current price of $1.08, which is near its Fibonacci support level of $1.01. The company has shown a significant improvement in gross margin, reaching 93.16% in Q3 2026, indicating better profitability. However, the main risk is its recent net loss of $600,000 in Q2 2026, which could affect investor confidence.

Valuation Metrics

The current forward P/E ratio for Marygold Companies Inc (MGLD) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.05
Undervalued
-0.04

Alphio AI Price Scenarios for MGLD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MGLD

$0.79

Scenario price

B

Base

Base · 50%MGLD

$0.78

Scenario price

B

Bear

Bear · 25%MGLD

$0.69

Scenario price

Events Timeline

2025-06-20 (ET)

08:02:18

The Marygold Companies to sell subsidiary Brigadier Security Systems for $2.2M

2025-05-08 (ET)

16:27:11

The Marygold Companies reports Q3 EPS (2c) vs. (1c) last year

2025-01-24 (ET)

15:11:29

The Marygold Companies announces common stock offering, no amount given

2024-10-24 (ET)

08:23:08

The Marygold Companies acquires 7.95% stake in MCHC

2024-09-24 (ET)

17:33:08

The Marygold Companies secures private placement to fund fintech rollout

News

MGLD FAQ — answered by Alphio AI

The Marygold Companies, Inc. is a holding company. The Company operates through its subsidiaries and is engaged in financial services, exchange-traded funds management, United States fund management, food products, security systems, and beauty products business. Its segments include Fund Management, Food Products, Security Systems, Beauty Products, and Corporate Headquarters. The Fund Management segment manages, operates and is a commodity pool operator or an investment advisor to exchange traded funds organized as limited partnerships or investment trusts that issue shares which trade on the New York Stock Exchange (NYSE) Arca stock exchange. The Food Products segment manufactures and distributes meat pies on a commercial scale and prints specialty wrappers for the food industry in New Zealand and Australia. Its Security Systems segment sells and installs commercial and residential alarm monitoring systems. It operates in the Financials sector (FINANCE SERVICES industry).

Marygold Companies Inc (MGLD) appears to be a good buy right now due to its recent positive momentum, with a 5-day change of +8.00% and a current price of $1.08, which is near its Fibonacci support level of $1.01. The company has shown a significant improvement in gross margin, reaching 93.16% in Q3 2026, indicating better profitability. However, the main risk is its recent net loss of $600,000 in Q2 2026, which could affect investor confidence.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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