Marygold Companies Inc

MGLD

1.020USD

-0.180-15.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Marygold Companies Inc's Score

Industry at a Glance

Industry Ranking

90 / 118

Overall Ranking

438 / 4521

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.

Fairly Valued

The company’s latest PB is 1.92, at a medium 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

--

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.

The current financial score of Marygold Companies Inc is 5.95, ranking 89 out of 118 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

5.95

Change

0



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.

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Quality of Earnings

5.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Marygold Companies Inc is 8.74, ranking 7 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is -12.80, which is -2447.87% below the recent high of 300.48 and -284.76% above the recent low of -49.24.

Score

Industry at a Glance

Previous score

8.74

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/118

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Marygold Companies Inc. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

0

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.

The current price momentum score of Marygold Companies Inc is 6.26, ranking 107 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 1.31 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.81

Change

-0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Marygold Companies Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 0.66%, representing a quarter-over-quarter increase of 10.58%. 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

0

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%

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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 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.34. 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.

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