Financial Services
The Marygold Companies, Inc.(MGLD)
Live Price
Offline$1.05
-7.08% today
1Y Change
+11.00%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -8.2%
- EPS Growth
- -40.0%
- Dividend Yield
- 0.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Marygold Companies, Inc. (MGLD) is a Financial Services stock with a market cap of $50.00M and listed on AMEX. The stock last traded around $1.05 and up 11.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -8.2%, EPS growth of -40.0%, a dividend yield of 0.0%. What stands out right now is revenue -8.2%, EPS -40.0%, free cash flow -71.7% with operating margin -15.9% and ROIC -15.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MGLD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.2% vs +3.4% peer median
Operating Margin
Below sector median
-15.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.2% and EPS is at -40.0%, with operating margin around -15.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -2.2% | -5.2% | -1.7% |
2026 Feb 5, 2026 | โ | -15.0% | -12.5% | -10.8% |
2025 Nov 6, 2025 | โ | +1.5% | -2.0% | -10.3% |
Benchmark Edge
MGLD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MGLD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MGLD Max Drawdown
-32.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MGLD and SPY.
Company Overview
The Marygold Companies, Inc.
New York Stock Exchange American
The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.
- Leadership
- Nicholas Daniel Gerber
- IPO Date
- Mar 14, 2022
- Employees
- 116
- Street Address
- 120 Calle Iglesia
- Mailing
- San Clemente, CA, 92672
- Region
- San Clemente, CA, US
- Reporting Currency
- USD
- Investor Line
- 949 429 5370
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 1.7
- Price/Book
- 2.2
Growth
- Revenue
- -8.2%
- EPS
- -40.0%
- Free Cash Flow
- -71.7%
Profitability
- Gross Margin
- 73.4%
- Operating Margin
- -15.9%
- Net Margin
- -11.9%
- ROE
- -14.7%
- ROIC
- -15.7%
Balance Sheet
- Debt/Equity
- 0.05
- Current Ratio
- 3.90
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.