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Marygold Companies
(MGLD)
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Rating:54Neutral
Price Target:
$2.00
▲(106.19% Upside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by deteriorating fundamentals—multi-year revenue decline, sustained operating losses, and negative operating/free cash flow—despite low leverage. Offsetting this, corporate events are strongly supportive (agreed $2.00/share take-private deal with shareholder consent), and technicals show strong price strength but with overbought risk; valuation is constrained by losses and no indicated dividend.
Positive Factors
Very low leverage
Conservative leverage reduces financial risk and preserves flexibility while the company manages its operating challenges. A low debt burden limits interest and refinancing pressure, potentially leaving more capacity for restructuring, investment, or strategic initiatives over the next several quarters.
Negative Factors
Multi-year revenue contraction
A sustained revenue decline signals weakening scale and reduces the base over which fixed operating costs can be spread. Unless the strategic shift restores growth, continued contraction could limit investment capacity, weaken market presence, and make a return to sustainable profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Conservative leverage reduces financial risk and preserves flexibility while the company manages its operating challenges. A low debt burden limits interest and refinancing pressure, potentially leaving more capacity for restructuring, investment, or strategic initiatives over the next several quarters.
Read all positive factors
Marygold Companies (MGLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$84.57M
Dividend YieldN/A
Average Volume (3M)615.18K
Price to Earnings (P/E)―
Beta (1Y)-0.35
Revenue Growth-4.76%
EPS Growth27.34%
CountryUS
Employees81
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,712,250
10 Day Avg. Volume1,827,452
30 Day Avg. Volume615,184
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)2.66
Price to Sales (P/S)2.02
P/FCF Ratio-21.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Marygold Companies Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.31M | 30.15M | 32.84M | 34.88M | 37.83M |
| Gross Profit | 15.06M | 21.87M | 24.12M | 26.13M | 28.63M |
| EBITDA | -4.43M | -5.62M | -4.85M | 2.21M | 2.95M |
| Net Income | -4.37M | -5.82M | -4.07M | 1.17M | 1.15M |
Balance Sheet | |||||
| Total Assets | 23.98M | 30.42M | 32.90M | 35.28M | 35.31M |
| Cash, Cash Equivalents and Short-Term Investments | 10.73M | 12.83M | 15.01M | 19.64M | 17.98M |
| Total Debt | 468.00K | 2.40M | 1.46M | 1.29M | 1.90M |
| Total Liabilities | 4.75M | 7.43M | 6.29M | 4.90M | 6.27M |
| Stockholders Equity | 19.23M | 22.99M | 26.61M | 30.38M | 29.04M |
Cash Flow | |||||
| Free Cash Flow | -2.35M | -3.37M | -1.97M | 1.76M | -624.34K |
| Operating Cash Flow | -2.32M | -3.32M | -1.91M | 1.85M | -580.30K |
| Investing Cash Flow | 1.07M | 1.20M | -926.00K | -7.29M | -3.73M |
| Financing Cash Flow | -1.34M | 1.83M | -30.00K | -20.30K | 2.34M |
Marygold Companies Technical Analysis
Positive
0.97
Price Trends
1.10
Positive
1.11
Positive
1.09
Positive
Market Momentum
0.17
Negative
85.04
Negative
91.13
Negative
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 0.97 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.10, and below the 200-day MA of 1.09, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 85.04 is Negative, neither overbought nor oversold. The STOCH value of 91.13 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Marygold Companies Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $19.53M | 6.75 | 26.91% | ― | 8.29% | ― | |
57 Neutral | $38.08M | -41.41 | -6.51% | 0.40% | 133.51% | -250.89% | |
54 Neutral | $84.57M | -19.28 | -19.94% | ― | -4.76% | 27.34% | |
47 Neutral | $6.53M | -0.14 | -1431.61% | ― | -49.72% | 78.89% |
* Financial Sector Average
MGLD
Marygold Companies
1.98
0.91
85.05%
BCG
Binah Capital Group
1.15
-0.58
-33.43%
RMCO
Royalty Management Holding
2.51
0.34
15.51%
CWD
CaliberCos, Inc. Class A
0.63
-4.15
-86.84%
Marygold Companies Corporate Events
M&A Transactions
Marygold Companies to Be Acquired by Madison Dearborn
Positive
Sep 30, 2026
On 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 independe...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
Marygold Companies to Be Taken Private in Merger
Positive
Sep 28, 2026
On 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% pr...
Business Operations and StrategyM&A Transactions
Marygold Companies Divests Printstock Amid Strategic Shift
Positive
Sep 24, 2026
On 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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.