MGLD

Company Overview — What Does Marygold Companies, Inc. Do?

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. Marygold Companies, Inc. (MGLD) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO Nicholas D. Gerber and employs approximately 50 people. With a market capitalization of $49M, MGLD is one of the notable companies in the Financials sector.

Marygold Companies, Inc. (MGLD) Stock Rating — Hold (April 2026)

As of April 2026, Marygold Companies, Inc. receives a Hold rating with a composite score of 43.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.MGLD ranks #1,346 out of 4,446 stocks in our coverage universe. Within the Financials sector, Marygold Companies, Inc. ranks #405 of 891 stocks, placing it in the upper half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MGLD Stock Price and 52-Week Range

Marygold Companies, Inc. (MGLD) currently trades at $1.18. The stock gained $0.02 (1.7%) in the most recent trading session. The 52-week high for MGLD is $1.38, which means the stock is currently trading -14.5% from its annual peak. The 52-week low is $0.64, putting the stock 83.9% above its annual trough. Recent trading volume was 17K shares, suggesting relatively thin trading activity.

Is MGLD Overvalued or Undervalued? — Valuation Analysis

Marygold Companies, Inc. (MGLD) carries a value factor score of 34/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.24x, versus the sector average of 1.22x. The price-to-sales ratio is 1.72x, compared to 0.90x for the average Financials stock.

At current multiples, Marygold Companies, Inc. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Marygold Companies, Inc. Profitability — ROE, Margins, and Quality Score

Marygold Companies, Inc. (MGLD) earns a quality factor score of 53/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -16.3%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -13.3% versus the sector average of 1.2%.

On a margin basis, Marygold Companies, Inc. reports gross margins of 75.0%. The operating margin is -17.7% (sector: 21.8%). Net profit margin stands at -12.2%, versus 17.7% for the average Financials stock. Revenue growth is running at -3.4% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MGLD Debt, Balance Sheet, and Financial Health

Marygold Companies, Inc. has a debt-to-equity ratio of 23.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.90x, indicating strong short-term liquidity.

MGLD has a beta of 0.21, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Marygold Companies, Inc. is 40/100, reflecting average volatility within the normal range for its sector.

Marygold Companies, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Marygold Companies, Inc. reported revenue of $30M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-4M. Gross margin was 75.0%. Operating income came in at $-5M.

In Q2 2026, Marygold Companies, Inc. reported revenue of $8M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-576,000. Gross margin was 74.0%. Revenue grew -4.5% year-over-year compared to Q2 2025. Operating income came in at $-631,000.

In Q1 2026, Marygold Companies, Inc. reported revenue of $7M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-356,000. Gross margin was 77.0%. Revenue grew -12.0% year-over-year compared to Q1 2025. Operating income came in at $-1M.

In FY 2025, Marygold Companies, Inc. reported revenue of $30M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-6M. Gross margin was 72.5%. Revenue grew -8.2% year-over-year compared to FY 2024. Operating income came in at $-7M.

Over the past 8 quarters, Marygold Companies, Inc. has experienced revenue contraction from $33M to $30M. Investors analyzing MGLD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MGLD Dividend Yield and Income Analysis

Marygold Companies, Inc. (MGLD) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

MGLD Momentum and Technical Analysis Profile

Marygold Companies, Inc. (MGLD) has a momentum factor score of 48/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 30/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MGLD vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Marygold Companies, Inc. (MGLD) ranks #405 out of 891 stocks based on the Blank Capital composite score. This places MGLD in the upper half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing MGLD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MGLD vs S&P 500 (SPY) comparison to assess how Marygold Companies, Inc. stacks up against the broader market across all factor dimensions.

MGLD Next Earnings Date

No upcoming earnings date has been announced for Marygold Companies, Inc. (MGLD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MGLD? — Investment Thesis Summary

Marygold Companies, Inc. presents a balanced picture with arguments on both sides. The value score of 34/100 indicates premium valuation.

In summary, Marygold Companies, Inc. (MGLD) earns a Hold rating with a composite score of 43.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MGLD stock.

Related Resources for MGLD Investors

Explore more research and tools: MGLD vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MGLD head-to-head with peers: MGLD vs WTM, MGLD vs OPY, MGLD vs ACT.