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Marygold Companies Inc

MGLD

1.015USD

+0.025+2.53%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

43.46MMarket Cap

LossP/E TTM



Marygold Companies Inc

1.015

+0.025+2.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Marygold Companies Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marygold Companies Inc's Score

Industry at a Glance

Industry Ranking

81 / 116

Overall Ranking

337 / 4616

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marygold Companies Inc Highlights

StrengthsRisks

The Marygold Companies, Inc. operates through its subsidiaries who are engaged in varied business activities, such as financial services, food manufacturing, printing, security systems and beauty products, under the trade names USCF Investments, Marygold & Co., Tiger Financial & Asset Management Limited, Gourmet Foods, Printstock Products, Brigadier Security Systems, and Original Sprout, respectively. USCF Investments is the member of two investment services company subsidiaries that manages, operates or is an investment advisor to exchange traded funds or investment trusts. Gourmet Foods manufactures and distributes New Zealand meat pies on a commercial scale. Brigadier sells and installs commercial and residential alarm monitoring systems. Original Sprout is engaged in the wholesale distribution of hair and skin care products. Marygold & Co. brand provides a range of financial advisory services to individuals and companies across a diverse product range, including wealth management.

Growing

The company is in a growing phase, with the latest annual income totaling USD 30.15M.

Fairly Valued

The company’s latest PB is 1.89, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 253.13K shares, increasing 2.49% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.22, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.21M, representing a year-over-year decrease of 12.72%, while its net profit experienced a year-over-year decrease of 20.52%.

Score

Industry at a Glance

Previous score

7.22

Change



Financials

9.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Marygold Companies Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.74, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is -7.27, which is -4231.51% below the recent high of 300.48 and -577.05% above the recent low of -49.24.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/116

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 9.42, which is higher than the Investment Banking & Investment Services industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 1.41 and the support level at 0.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.022

Buy

RSI(14)

50.934

Neutral

STOCH(KDJ)(9,3,3)

38.082

Sell

ATR(14)

0.203

High Vlolatility

CCI(14)

30.284

Neutral

Williams %R

7.727

Overbought

TRIX(12,20)

0.119

Sell

StochRSI(14)

31.607

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.028

Sell

MA10

1.034

Sell

MA20

0.939

Buy

MA50

0.980

Buy

MA100

0.895

Buy

MA200

0.931

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nicholas & Melinda Gerber Living Trust

18.69M

Gerber Family Irrevocable Trust

5.62M

Schoenberger Family Trust

4.70M

Gerber (Eliot)

3.18M

Bridgeway Capital Management, LLC

79.77K

The Vanguard Group, Inc.

Star Investors

22.46K

Geode Capital Management, L.L.C.

61.03K

-1.84%

Neibert (David Wayne)

44.45K

Citadel Advisors LLC

28.52K

-7.63%

Gonzalez (Matt)

9.93K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.50, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.