Marygold Companies AI Stock Analysis
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Marygold Companies (MGLD) AI Stock Analysis
Marygold Companies
(NYSE MKT:MGLD)
The overall score is heavily driven by the definitive agreement to be taken private by Madison Dearborn at $2.00 per share, which dictates the strong technical momentum. While the company maintains a highly conservative balance sheet, its fundamental financial performance and valuation metrics remain weak due to persistent unprofitability and negative cash flow.
Marygold Companies (MGLD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $84.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 330.09K
- Price to Earnings (P/E)
- -37.2
- Beta (1Y)
- -0.41
- Revenue Growth
- 6.52%
- EPS Growth
- 51.77%
- 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...
Marygold Companies Financial Statement Overview
Summary
A pristine, nearly debt-free balance sheet is overshadowed by ongoing unprofitability and severe cash generation struggles, despite recent top-line stabilization.
Income Statement
40NegativeBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.11M | 25.31M | 30.15M | 32.84M | 34.88M | 37.83M |
| Gross Profit | 22.82M | 15.06M | 21.87M | 24.12M | 26.13M | 28.63M |
| EBITDA | -1.92M | -4.43M | -5.62M | -4.85M | 2.21M | 2.95M |
| Net Income | -2.26M | -4.37M | -5.82M | -4.07M | 1.17M | 1.15M |
Balance Sheet | ||||||
| Total Assets | 25.41M | 23.98M | 30.42M | 32.90M | 35.28M | 35.31M |
| Cash, Cash Equivalents and Short-Term Investments | 12.59M | 10.73M | 12.83M | 15.01M | 19.64M | 17.98M |
| Total Debt | 341.00K | 468.00K | 2.40M | 1.46M | 1.29M | 1.90M |
| Total Liabilities | 4.48M | 4.75M | 7.43M | 6.29M | 4.90M | 6.27M |
| Stockholders Equity | 20.93M | 19.23M | 22.99M | 26.61M | 30.38M | 29.04M |
Cash Flow | ||||||
| Free Cash Flow | 13.00K | -2.35M | -3.37M | -1.97M | 1.76M | -624.34K |
| Operating Cash Flow | 13.00K | -2.32M | -3.32M | -1.91M | 1.85M | -580.30K |
| Investing Cash Flow | -464.00K | 1.07M | 1.20M | -926.00K | -7.29M | -3.73M |
| Financing Cash Flow | -25.00K | -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 1.98 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.68, and above the 200-day MA of 1.25, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 71.67 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
3 New RisksMarygold Companies Peers Comparison
Overall Rating
- MGLD71Outperform
BCG62Neutral
RMCO52Neutral
CWD41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MGLD | 71Outperform | $84.67M | -37.19 | -10.56% | ― | 6.52% | 51.77% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| BCG | 62Neutral | $19.28M | 6.30 | 26.91% | ― | 8.29% | ― |
| RMCO | 52Neutral | $33.23M | -36.01 | -6.51% | 0.45% | 133.51% | -250.89% |
| CWD | 41Neutral | $4.13M | -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. | 1.98 | 1.06 | 117.03% | |
| BCG | Binah Capital Group, Inc. | 1.10 | -0.37 | -25.17% | |
| RMCO | Royalty Management Holding Corporation | 2.23 | -0.63 | -22.00% | |
| CWD | CaliberCos, Inc. Class A | 0.41 | -1.75 | -80.83% |
Marygold Companies Corporate Events
Marygold Companies Holds Annual Meeting, Elects Directors
NeutralOn November 6, 2026, Marygold Companies held its annual meeting, where stockholders elected eight directors to one-year terms. Stockholders also ratified BPM LLP as the company’s independent registered public accounting firm, with 39,246,081 votes fo...
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 million i...
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: Nov 07, 2026