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MDGL · Madrigal Pharmaceuticals, Inc.

Track MDGL — free
$541.08 -1.53 (-0.28%) At close · Sep 4
Market Cap
$12.56B
Shares
23.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$541.08 Open$536.82 Day$535.60–547.92 52W close$412.35–602.83 Avg vol 30d328K Short int2.0M · 8.8% float · 6.1d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.28B
Trailing 12 months
Net income (TTM)
−$325.10M
Trailing 12 months
Revenue growth YoY
+71.2%
Year over year
Operating margin
-25.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$48.07M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
+24.7%
Trailing year
Short interest
8.8%
Latest settlement · 6.1 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Madrigal delivered Q2 2026 Rezdiffra net sales of $364.3 million (+71% YoY) with over 49,000 patients on therapy, added three new resmetirom patents (including an F4c patent extending protection into 2042), advanced its oral GLP-1 MGL-2086 into Phase 1, and confirmed it is comfortable with consensus quarterly growth rates for the remainder of 2026; however, operating expenses rose sharply and net loss widened to $57.9 million.

Bullish
  • + Rezdiffra Q2 2026 net sales grew 71% year-over-year to $364.3 million, with more than 49,000 patients on therapy (over 50,000 reached earlier in July).
  • + Strengthened IP estate with three new resmetirom patents, including an F4c use patent extending protection into 2042.
  • + MGL-2086 oral GLP-1 advanced into the clinic with Phase 1 single ascending dose dosing initiated in June 2026, supporting Rezdiffra combination strategy.
  • + Management is comfortable with consensus quarterly net sales growth rates for Q3 and Q4 2026.
  • + Trailing 12-month Rezdiffra net sales reached nearly $1.3 billion, reinforcing mega-blockbuster potential, with the addressable F2-F3 specialist market growing ~50% in two years to 460,000 patients.
Bearish
  • Cost of sales surged to $40.0 million from $9.1 million, driven by higher Roche royalties and a work-in-process inventory write-down.
  • R&D expenses nearly doubled to $91.2 million from $54.1 million, with SG&A expenses rising to $289.4 million from $196.9 million as commercial investment scaled.
  • Cash, cash equivalents, restricted cash and marketable securities declined to $838.9 million at June 30, 2026 from $988.6 million at year-end 2025.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +23%
trailing
YTD return −7%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $530 › 200d $515 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +77 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
8.77% of float · ▲ +3.0% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Strong
EPS growth +41%
Y/Y
Free cash flow $-190.0M
Buyback $300.0M
authorized
Balance sheet $141.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $530 › 200d $515 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +77 funds added
Insider flow Distributing
Net -$1.7M over 90 days · 100% sells
Short interest Rising
8.77% of float · ▲ +3.0% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
419 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $412 Now $541 · 68% Range high $603
vs 200-day avg +5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MDGL
Madrigal Pharmaceuticals, Inc.
this stock
$12.56B -7.1% +432.1% 8.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$141.42B +20.5% +46.2% 32.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.84B +7.2% +20.8% 20.9 2.3%
ARGX
Argenx SE
$64.44B +22.9% 1.9%
CSLLY
Csl Ltd
$59.96B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
419
% held
107.1%
Net QoQ
-22.3K sh
Top holder
BAKER BROS. ADVISORS LP
Held Float
View
Held by Funds
Fund positions
386
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
6.1d
Change
+59.6K sh
View
Short Volume
Short vol %
64%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$11.2K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.7M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
Financials
Revenue (FY)
$958.4M
Net income (FY)
$-288.3M
EPS diluted
$-10.15
View
Buybacks
Authorized
$300.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
14
View
Proposed Sales
Value
$518.2K
Shares
1.0K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MDGL +1.4% +6.1% +22.7% +0.2% -7.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.3% +6.5% +7.6% -0.2% -20.0%

Capital returns

Buyback program · as of May 31, 2024
Authorized
$300.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1157601 CUSIP 558868105 13F (30d) 298 filings 295 filers Visit website Investor relations