MARKET WIREStock Titan • 22h ago
The Marygold Companies (MGLD) Stock Price, News & AnalysisStock Titan report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
Why MGLD Stock Traded Steady Today — RQD Quant Desk Flash
$1.97 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.97
The Marygold Companies Inc. (MGLD) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $84.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, The Marygold Companies Inc. (NYSE: MGLD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.97 (0.00% 1D, market cap $84.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, MGLD ranks #929 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MGLD compare to PFX and JFIN in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), MGLD carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -29.1%. By comparison, PFX (PhenixFIN Corporation) holds a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M) and JFIN (Jiayin Group Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 29.1%, cap $84.8M). Among the 5-stock peer group, PFX leads on earnings multiple (20.3x) while JFIN leads on capital efficiency (29.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MGLD?
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Per MGLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001005101), The Marygold Companies Inc. generated $23.4M in revenue (-28.6% YoY), -$5.8M in net income, and -$3.4M in free cash flow against $27.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.97 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGLD)Realized 20D OHLCV Swing Band: ±2%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY MGLD SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (36% of score)
20D Institutional Volume Accumulation (±2% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)
FRED Regime × Technicals: 88% of 52W Range • RSI-14 at 74.8 (OVERBOUGHT (>70))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.00-1.5% Next Q
47
Q2 (-2Q)Grade D$1.97+0% Next Q
44
Q3 (-1Q)Grade D$1.97+0% Next Q
42
CurrentGrade D-$1.97-7.6% Hist 90D α
39
Trajectory: D (47) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MGLD Turnaround Squeeze
While MGLD currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.53) and Max Pain ($2.07) forces dealer call-delta covering toward $2.23.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MGLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MGLD Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MGLD Stock Traded Steady Today — RQD Quant Desk Flash
The Marygold Companies Inc. (MGLD) slipped 0.00% to $1.97, trading at 88% of its 52-week range ($0.84 – $2.12). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 88% of its 52-week range ($0.84 – $2.12) with RSI-14 at 74.8 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±2% around $1.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live MGLD Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
Semtech (SMTC) Stock Forum and DiscussionMoomoo report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
Avax One Technology Ltd. (AVX) Seasonal returns chartYahoo Finance UK report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Australia • 1d ago
United States Commodity Index Funds Trust releases September account statementsInvesting.com Australia report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
Cypherpunk Technologies Inc. (CYPH) Seasonal returns chartYahoo Finance UK report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Canada • 1d ago
United States Gasoline Fund releases September account statement By Investing.comInvesting.com Canada report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Australia • 1d ago
United States 12 Month Oil Fund releases September account statement By Investing.comInvesting.com Australia report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 18d ago
Exclusive: USCF May Be Up for Grabs After Marygold SaleSimplify Asset Management, which has made multiple bids for Marygold, said it was approached by Marygold’s incoming CEO about a potential deal for USCF Investments after the larger entity is acquired by Madison Dearborn.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MGLD)
- ✓Walkthrough of MGLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MGLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +74.34%📐 HORIZONTAL RANGE
2026-11-03O $1.97H $1.97L $1.97C $1.97VOL 161.4K
RES: $2.43SUP: $0.82SMA50: $1.53SMA200: $1.21
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MGLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -28.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on MGLD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MGLD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MGLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGLD)
Financials Rank #929 of 1097
⚔️ PFX vs MGLD Full Matrix →
1. Head-to-Head Financials Peer Comparison (MGLD vs. PFX, JFIN, BMHL, SUIG)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, The Marygold Companies Inc. (MGLD) ranks #929 by composite RQD confidence (39/100, grade D-) and #980 by equity capitalization ($84.1M). Within this direct 5-issuer industry benchmark cohort, PFX leads on earnings valuation at 20.3x trailing P/E, while JFIN leads on capital efficiency and profitability with 29.1% ROIC and — gross margin. JFIN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MGLD at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MGLD
ACTIVE
The Marygold Companies Inc. | D- | 39/100 | — | — | -29.1% | 0.00% | $84.1M | Benchmark Subject |
| PFX PhenixFIN Corporation | D- | 43/100 | 20.3x | — | 2.7% | -0.47% | $84.4M | /pfx-vs-mgld → |
| JFIN Jiayin Group Inc. | D+ | 58/100 | — | — | 29.1% | +0.62% | $84.8M | /jfin-vs-mgld → |
| BMHL Bluemount Holdings Limited (Class B) | D | 45/100 | — | — | — | -5.88% | $86.8M | /bmhl-vs-mgld → |
| SUIG Sui Group Holdings Limited | E | 20/100 | — | — | -35.0% | 0.00% | $79.1M | /suig-vs-mgld → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001005101 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), The Marygold Companies Inc. (MGLD) reported GAAP revenue of $23.4M (-28.6% vs. FY2024 revenue of $32.8M , and -32.8% cumulative change since FY2023) , GAAP net income of -$5.8M, operating cash flow of -$3.3M, and free cash flow of -$3.4M (-71.7% YoY). On the balance sheet, MGLD closed FY2025 with $27.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $23.4M | -$5.8M | -$3.3M | -$3.4M | $27.8M | — |
| FY2024 (FY) | 2024-06-30 | $32.8M | -$4.1M | -$1.9M | -$2.0M | $33.0M | — |
| FY2023 (FY) | 2023-06-30 | $34.9M | $1.2M | $1.9M | $1.9M | — | — |
3. MGLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, The Marygold Companies Inc. (NYSE: MGLD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.97 (0.00% 1D, market cap $84.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, MGLD ranks #929 in composite RQD confidence.
How does MGLD compare to PFX and JFIN in the Financials sector?
Within the Financials sector (Finance: Consumer Services), MGLD carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -29.1%. By comparison, PFX (PhenixFIN Corporation) holds a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M) and JFIN (Jiayin Group Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC 29.1%, cap $84.8M). Among the 5-stock peer group, PFX leads on earnings multiple (20.3x) while JFIN leads on capital efficiency (29.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MGLD?
Per MGLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001005101), The Marygold Companies Inc. generated $23.4M in revenue (-28.6% YoY), -$5.8M in net income, and -$3.4M in free cash flow against $27.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MGLD trading relative to its 50-day, 200-day, and 52-week technical levels?
MGLD last traded at $1.97 (0.00% on volume of 14,989 shares), positioning the stock +28.76% above its 50-day simple moving average ($1.53) and +62.81% above its 200-day simple moving average ($1.21). Across its 52-week range of $0.84 to $2.12, MGLD sits at the 88.3% percentile with a 14-day RSI of 74.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±2.0% ($1.93 to $2.01).
ROARABLE RATING BRIEF • RQD 39/100 (D-)
✓ SEC XBRL & RQD VERIFIED
MGLD — The Marygold Companies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
The Marygold Companies Inc. (MGLD) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.97 (0.00% 1D, market capitalization $84.1M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -29.1%, gross margin of —, operating margin of -29.2%, and free cash flow yield of -4.01%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (MGLD) is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. Sector and industry classification are the only business descriptors available in source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), The Marygold Companies Inc. (MGLD) reported $23.4M in annual revenue (up from $32.8M in FY2024, -28.6% YoY) and -$5.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($34.9M revenue, $1.2M net income) through FY2025, MGLD scaled operating cash flow to -$3.3M and free cash flow to -$3.4M, backed by $27.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -4.01% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $0.84 – $2.12 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore provides no upstream or downstream dependency mapping, no sector correlation figures beyond the Beta of 1.0, and no identified 2nd-order bottlenecks. Investors should note that the absence of mapped links is a data limitation rather than evidence of an absence of dependencies.
- Key Question #1: Can MGLD sustain or expand its -29.2% operating margin and -29.1% ROIC against Finance: Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $23.4M and free cash flow of -$3.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is MGLD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MGLD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for The Marygold Companies Inc. (MGLD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stock Titan • 22h ago
The Marygold Companies (MGLD) Stock Price, News & Analysis Stock Titan report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Semtech (SMTC) Stock Forum and Discussion Moomoo report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
Avax One Technology Ltd. (AVX) Seasonal returns chart Yahoo Finance UK report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Australia • 1d ago
United States Commodity Index Funds Trust releases September account statements Investing.com Australia report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
Cypherpunk Technologies Inc. (CYPH) Seasonal returns chart Yahoo Finance UK report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Canada • 1d ago
United States Gasoline Fund releases September account statement By Investing.com Investing.com Canada report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Australia • 1d ago
United States 12 Month Oil Fund releases September account statement By Investing.com Investing.com Australia report covering The Marygold Companies Inc. (MGLD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 18d ago
Exclusive: USCF May Be Up for Grabs After Marygold Sale Simplify Asset Management, which has made multiple bids for Marygold, said it was approached by Marygold’s incoming CEO about a potential deal for USCF Investments after the larger entity is acquired by Madison Dearborn.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
MGLD Bull vs. Bear Conversation Board — What's Your Call at $1.97?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MGLD 🐻 33% BEARISH CONVICTION
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH
🎯 Target: $2.60 (+32.0%)
📌 Pinned Debate Balance sheet metrics (Altman Z 2.5, Debt/Equity 0.5) and a Beta of 1.0 indicate the company is not presently signaling acute solvency
Long MGLD at $1.97 targeting $2.60. Balance sheet metrics (Altman Z 2.5, Debt/Equity 0.5) and a Beta of 1.0 indicate the company is not presently signaling acute solvency distress.. Institutional whale score is 14/20 and the risk/reward vs. the $0.84 52-week low is skewed heavily in favor of bulls.
SectorRotator 🐂 BULL
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $1.62 (-17.8%)
Spot @ $1.97 Revenue fell from $34.9M to $23.4M while operating income swung from $1.4M to -$6.8M, with ROIC at -29.1% and FCF yield at -4.01%.
Fading this rally in MGLD at $1.97. Revenue fell from $34.9M to $23.4M while operating income swung from $1.4M to -$6.8M, with ROIC at -29.1% and FCF yield at -4.01%.. With a beta of 1.0 and the stock sitting at $1.97 (52-wk range $0.84–$2.12), the easy multiple expansion is already priced in.