MGLD · Marygold Companies, Inc.
$1.11
-0.01 (-0.45%)
At close · Jul 28
Market Cap
$47.31M
Shares
42.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.11
Open$1.11
Day$1.11–1.11
52W$0.64–1.38
Avg vol 30d23K
Short int52K · 0.1% float · 3.1d
Short vol72%
DataMar 2022–Jul 2026
Filing10-Q · May 8
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+8%
trailing
YTD return
+25%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
2 of 10 funds reported for Jun 30 · net +122.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -6.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
63%
contracting
EPS growth
−40%
Y/Y
Free cash flow
$-3.4M
Balance sheet
$5.0M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
2 of 10 funds reported for Jun 30 · net +122.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -6.5% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 63%
52-wk high $1
vs 200-day avg +3%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average assets under management (AUM) | $4.7B | the 2026 third fiscal quarter | — |
| USCF Investments revenues | $6.3M | the third fiscal quarter ended March 31, 2026 | +53.9% |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGLD
this stock
Marygold Companies, Inc.
|
$47.31M | +25.1% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$345.92B | +3.1% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$99.47B | -12.1% | +9.2% | 34.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -7.4% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$92.18B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGLD | -0.5% | -7.9% | +8.3% | -7.1% | +25.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +0.5% | -7.9% | +0.9% | -6.4% | +16.5% |