MGLD · Marygold Companies, Inc.
Market Cap
$84.14M
Shares
42.71M
Volume · Oct 20
2349
Avg daily vol (3M)
320.99K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.97
Open$1.97
Day$1.97–1.98
52W close$0.87–2.03
Avg vol 30d685K
Short int196K · 0.5% float · 1.0d
Short vol9%
DataMar 2022–Oct 2026
Filing10-K · Sep 18
Up next
filed Sep 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$25.31M
Trailing 12 months
Net income (TTM)
−$4.37M
Trailing 12 months
Revenue growth YoY
+76.1%
Year over year
Operating margin
-23.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-2.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.5%
Year over year · more shares
Price change (1Y)
+94.7%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+69%
above
Price vs 50-day avg
+44%
above
RSI (14)
75
overbought
MACD trend
Negative
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+105%
trailing
6-month return
+81%
trailing
YTD return
+123%
this year
Relative strength
+73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
1 of 14 funds reported for Sep 30 · net +2.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +138.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
67%
expanding
EPS growth
+29%
Y/Y
Free cash flow
$-2.3M
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
3.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+69%
Bullish
Price vs 50-day avg
+44%
Bullish
RSI (14)
75
Bearish
MACD trend
Negative
Bearish
52-week position
95%
Bullish
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
1 of 14 funds reported for Sep 30 · net +2.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.46% of float · ▲ +138.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 95%
Range high $2
vs 200-day avg +69%
vs 50-day avg +44%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| average assets under management (AUM) | 4.1B | fiscal 2026 | — |
| Total employees | 81 | fiscal year ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$84.14M | +123.1% | -7.8% | — | 0.5% |
|
BLK
BlackRock, Inc.
|
$366.31B | +5.5% | +16.2% | 27.0 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$83.46B | -18.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$82.83B | -28.4% | +9.2% | 24.7 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -30.0% | -11.0% | — | 1.5% |
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 | -1.0% | +105.2% | +80.7% | +1.0% | +123.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +0.1% | +105.8% | +72.7% | +0.2% | +110.3% |