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Marygold Companies Inc

MGLD

1.135USD

-0.015-1.29%

Market hours （ET）Quotes delayed by 15 min

884.20KMarket Cap

LossP/E TTM



Marygold Companies Inc

1.135

-0.015-1.29%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Marygold Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 88 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

88 / 117

Overall Ranking

388 / 4542

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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.

Overvalued

The company’s latest PB is 2.11, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 284.56K shares, decreasing 5.58% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 84.32K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Marygold Companies Inc is 6.76, ranking 73 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.64M, representing a year-over-year decrease of 4.51%, while its net profit experienced a year-over-year decrease of 67.03%.

Score

Industry at a Glance

Previous score

6.76

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.32

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Marygold Companies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Marygold Companies Inc is 8.74, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -14.05, which is -2238.24% below the recent high of 300.48 and -250.40% 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 88/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Marygold Companies Inc. The Investment Banking & Investment Services industry's average is 7.35.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Marygold Companies Inc is 6.71, ranking 67 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Buy

RSI(14)

51.582

Neutral

STOCH(KDJ)(9,3,3)

51.674

Neutral

ATR(14)

0.086

High Vlolatility

CCI(14)

11.889

Neutral

Williams %R

52.500

Neutral

TRIX(12,20)

0.235

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.176

Sell

MA10

1.113

Buy

MA20

1.090

Buy

MA50

1.083

Buy

MA100

0.999

Buy

MA200

0.942

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Marygold Companies Inc is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 0.66%, representing a quarter-over-quarter increase of 10.62%. The largest institutional shareholder is The Vanguard, holding a total of 84.32K shares, representing 0.20% of shares outstanding, with 65566.67% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Nicholas & Melinda Gerber Living Trust

18.75M

+0.22%

Gerber Family Irrevocable Trust

5.62M

Schoenberger Family Trust

4.70M

Gerber (Eliot)

3.18M

Geode Capital Management, L.L.C.

91.98K

+50.71%

The Vanguard Group, Inc.

Star Investors

82.26K

+266.20%

Bridgeway Capital Management, LLC

79.77K

Neibert (David Wayne)

44.45K

Citadel Advisors LLC

22.86K

-19.85%

Gonzalez (Matt)

14.78K

+48.91%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marygold Companies Inc is 1.61, ranking 112 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.