The Marygold Companies, Inc. (MGLD) AI Stock Analysis

The Marygold Companies, Inc., based in San Clemente, California, operates diversified subsidiaries across asset management, food products, security monitoring, and personal care. The company serves as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. Its food operations manufacture and distribute meat pies and bakery confections while printing specialty wrappers for grocery chains and convenience retailers. Under the Brigadier Security Systems and Elite Security brands, it sells and installs commercial and residential alarm monitoring systems. It also distributes Original Sprout hair and skin care products to salons and retailers, while developing a mobile banking Fintech application.

Top-line revenue has contracted at a 5-year CAGR of -8.7% from FY2021 to FY2026. Annual revenue declined from $37.8M in FY2022 to $34.9M in FY2023, $32.8M in FY2024, $30.2M in FY2025, and $25.3M in FY2026, reflecting a 16.1% drop in the most recent fiscal year. Gross margin decreased from 75.7% in FY2022 to 59.5% in FY2026. Operating margin fell from 6.3% in FY2022 to -9.5% in FY2026, while net income shifted from $1.1M to -$4.4M, resulting in an EPS of -$0.10. For the trailing twelve months, profit margin was -17.3%. In the latest quarter ended June 30, 2026, quarterly revenue grew 25.7% year-over-year, while quarterly earnings growth dropped 72.4%.

As of June 30, 2026, The Marygold Companies held $10.7M in cash and short-term investments against total debt of $468,000, leaving net cash of $10.3M. The company reported a current ratio of 4.35 and a debt-to-equity ratio of 0.02 against shareholders' equity of $19.2M and total assets of $24.0M. In FY2026, operating cash flow was -$2.3M and free cash flow was -$2.3M. Capital expenditures totaled $29,000 during the fiscal year, while the share count increased 14.6% over five years.

At a last close of $1.98, the company holds a market capitalization of $85.6M and an enterprise value of $31.0M. MGLD trades at an enterprise value to EBITDA multiple of 31.4x, well above the 11.7x median of its US-listed Financial Services peers. Its price-to-sales ratio stands at 3.4x compared to the peer median of 3.2x, while EV to revenue is 1.2x and price-to-book is 2.1x. Over the past year, MGLD gained 94.1%, outpacing the S&P 500 (SPY) return of 16.8%, and stands 70.9% above its 200-day moving average.

There are no Wall Street analyst ratings, price targets, or consensus earnings estimates available for The Marygold Companies, Inc. following its last close of $1.98 on October 16, 2026. Without formal brokerage coverage, the company has no recorded earnings surprise track record or forward projections following its fiscal year ended June 30, 2026. Trading with a market cap of $85.6M, the firm has not publicized a scheduled next earnings release date.

This page is an AI-written research summary of The Marygold Companies, Inc. (MGLD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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