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MGHL · Morgan Group Holding Co

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$2.20 At close · Jul 15
Rebalance outlook locked
Going-concern doubt — flagged Nov 20, 2023

Substantial doubt about the company's ability to continue as a going concern.

“Absent a further extension of the maturity of the Loan or a capital infusion, Morgan may not have the resources from operations to repay the Loan in full at maturity. Accordingly, there is uncertainty as to Morgan's ability to repay this obligation at maturity.”
View the 10-Q filed Nov 20, 2023
Market Cap
$1.32M
Shares
600,090
Volume · Jul 15 200 Avg daily vol (7 sessions) 886

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.20 Open$2.20 Day$2.20–2.20 52W close$1.45–2.50 Avg vol 30d793 Short int5 · 0.0% of shares · 2.5d Short vol100% DataJan 2020–Jul 2026 Filing10-Q · Nov 20

Latest documents

2023
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.07M
Trailing 12 months
Net income (TTM)
−$950,165
Trailing 12 months
Revenue growth YoY
+17.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.29M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 2.5 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +61%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +42%
trailing
6-month return +47%
trailing
YTD return +13%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 22
low risk · 0–100
Fundamentals
Weak
Revenue growth −32%
Y/Y
EPS growth +40%
Y/Y
Free cash flow $-603.4K
Quant / Vol
risk profile
Very High
Volatility 966%
annualized · 1-yr
Max drawdown −99%
past year
ATR 8.0%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+61% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $2 · 71% Range high $3
vs 200-day avg -22% vs 50-day avg +61%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGHL
Morgan Group Holding Co
this stock
$1.32M — -32.4% — 0.0%
MS
Morgan Stanley
 $295.68B +6.6% +5.5% 15.0 1.0%
GS
Goldman Sachs Group Inc
 $263.51B +3.9% +8.9% 13.1 2.2%
SCHW
Schwab Charles Corp
 $158.31B -8.2% +22.0% 15.7 1.1%
HOOD
Robinhood Markets, Inc.
 $73.25B -28.1% +51.6% 37.7 3.9%

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
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
PANAGORA ASSET MANAGEMENT…
Held Float
View
Short & Settlement
Short Interest
Shares short
5
Days to cover
2.5d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$2
As of
Aug 17, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.0M
Net income (FY)
$-949.2K
EPS diluted
$-1.58
View
Filings
SEC Filings
Latest
10-Q/A
Filed
Nov 29, 2023
This year
0
View
Proposed Sales
Value
$6.0K
Shares
5.1K
Filed
Jul 17, 2023
View

Performance

5D 20D 120D MTD YTD
MGHL -11.3% +41.9% +46.7% +0.0% +12.8%
SPY +1.3% +0.0% +10.1% +1.1% +10.7%
vs SPY -12.6% +41.9% +36.5% -1.1% +2.1%
Key facts CIK 1162283 CUSIP 61735R203 Visit website