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Marygold Companies (MGLD) AI Stock Analysis
Marygold Companies
(NYSE MKT:MGLD)
The overall score is driven by the high-impact corporate event of a pending acquisition at a significant premium, which provides a clear value floor. This is supported by strong technical momentum as the stock price adjusts to the deal price. However, the score is heavily weighed down by the company's poor underlying financial performance, characterized by declining revenue, net losses, and negative cash flow, which underscores why a turnaround via acquisition was necessary.
Marygold Companies (MGLD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $84.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 329.00K
- Price to Earnings (P/E)
- -19.3
- Beta (1Y)
- -0.30
- Revenue Growth
- -4.76%
- EPS Growth
- 27.34%
- Country
- US
- Employees
- 81
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Marygold Companies Business Overview & Revenue Model
Company Description
Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across th...
How the Company Makes Money
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Marygold Companies Financial Statement Overview
Summary
Financial performance is weak. The income statement shows a sharp revenue decline and a swing to net losses, while cash flow is persistently negative, indicating cash burn. The only mitigating factor is a strong, low-debt balance sheet, but overall financial health is deteriorating.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.72M | 25.31M | 30.15M | 32.84M | 34.88M | 37.83M |
| Gross Profit | 21.68M | 15.06M | 21.87M | 24.12M | 26.13M | 28.63M |
| EBITDA | -4.41M | -4.43M | -5.62M | -4.85M | 2.21M | 2.95M |
| Net Income | -4.37M | -4.37M | -5.82M | -4.07M | 1.17M | 1.15M |
Balance Sheet | ||||||
| Total Assets | 23.98M | 23.98M | 30.42M | 32.90M | 35.28M | 35.31M |
| Cash, Cash Equivalents and Short-Term Investments | 10.73M | 10.73M | 12.83M | 15.01M | 19.64M | 17.98M |
| Total Debt | 468.00K | 468.00K | 2.40M | 1.46M | 1.29M | 1.90M |
| Total Liabilities | 4.75M | 4.75M | 7.43M | 6.29M | 4.90M | 6.27M |
| Stockholders Equity | 19.23M | 19.23M | 22.99M | 26.61M | 30.38M | 29.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.35M | -2.35M | -3.37M | -1.97M | 1.76M | -624.34K |
| Operating Cash Flow | -2.32M | -2.32M | -3.32M | -1.91M | 1.85M | -580.30K |
| Investing Cash Flow | 1.07M | 1.07M | 1.20M | -926.00K | -7.29M | -3.73M |
| Financing Cash Flow | -1.34M | -1.34M | 1.83M | -30.00K | -20.30K | 2.34M |
Marygold Companies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGLD, the sentiment is Positive. The current price of 1.96 is below the 20-day moving average (MA) of 1.98, above the 50-day MA of 1.53, and above the 200-day MA of 1.21, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 74.82 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGLD.
Marygold Companies Risk Analysis
Marygold Companies disclosed 30 risk factors in its most recent earnings report. Marygold Companies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksMarygold Companies Peers Comparison
Overall Rating
BCG67Neutral- MGLD63Neutral
RMCO52Neutral
CWD41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| BCG | 67Neutral | $18.42M | 6.18 | 26.91% | ― | 8.29% | ― |
| MGLD | 63Neutral | $84.14M | -19.27 | -19.94% | ― | -4.76% | 27.34% |
| RMCO | 52Neutral | $34.90M | -37.15 | -6.51% | 0.44% | 133.51% | -250.89% |
| CWD | 41Neutral | $4.42M | -0.09 | -1431.61% | ― | -49.72% | 78.89% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MGLD | Marygold Companies, Inc. | 1.97 | 0.98 | 98.99% | |
| BCG | Binah Capital Group, Inc. | 1.09 | -0.39 | -26.35% | |
| RMCO | Royalty Management Holding Corporation | 2.27 | -1.12 | -32.98% | |
| CWD | CaliberCos, Inc. Class A | 0.43 | -2.29 | -84.19% |
Marygold Companies Corporate Events
Marygold Companies to Be Acquired by Madison Dearborn
PositiveOn September 25, 2026, The Marygold Companies entered into a definitive merger agreement under which funds managed by Madison Dearborn Partners will acquire all outstanding Marygold shares at $2.00 per share. A special audit committee of independent...
Marygold Companies to Be Taken Private in Merger
PositiveOn September 25, 2026, The Marygold Companies agreed to be acquired by Flower AcquireCo, an entity controlled by Madison Dearborn Partners, in an all-cash merger that will take the Nevada-based holding company private at $2.00 per share, a 100% premi...
Marygold Companies Divests Printstock Amid Strategic Shift
PositiveOn September 22, 2026, Marygold Companies’ New Zealand subsidiary Gourmet Foods, through its unit Printstock Products, agreed to sell substantially all assets of the Printstock business to Auckland-based TAG Investments for at least NZ$2.45 mil...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026