The Marygold Companies, Inc. (MGLD) Stock Price & Analysis
The Marygold Companies, Inc. (MGLD) closed at USD 1.98 on Thursday, October 15, 2026, down 0.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.99; the Oct 15, 2026 session ranged USD 1.97–1.99 on volume of 26,723 shares. Market capitalization is $85.62M, with a 52-week range of USD 0.84–2.12 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MGLD.md
Key facts (MGLD)
- Analysts: None.
- Total return with dividends: 1Y +94.1% vs S&P 500 +18.1%; 5Y -9.6% vs S&P 500 +85.1%.
Analysts (MGLD)
Consensus None.
Total return (dividends reinvested) (MGLD)
| 1Y (from 2025-10-16) | 5Y (from 2022-03-14) | |
|---|---|---|
| Total return | +94.1% | -9.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +94.6% | -2.2% |
| Volatility (annualized) | 113.4% | 79.9% |
| Max drawdown | -28.0% (Feb 2026→Sep 2026) | -65.5% (Mar 2022→Aug 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.98 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 1.99 |
| Open | USD 1.97 |
| Day Range | USD 1.97 – 1.99 |
| 52-Week Range | USD 0.84 – 2.12 |
| Volume | 26,723 shares |
| Market Cap | $85.62M |
| Exchange | ASE |
Technical Analysis (MGLD)
Nexqual's technical model rates MGLD "STRONG BUY" based on 6 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 74.93 (overbought) |
| vs SMA50 | Above (USD 1.31) |
| MACD | 0.23 (positive) |
Analyst Ratings (MGLD)
Wall Street analysts rate MGLD "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (MGLD)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (MGLD)
| Total Revenue | $25.31M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +25.70% |
| Gross Margin | +92.64% |
| Operating Margin | -3.58% |
| Profit Margin | -17.27% |
| ROE | -21.45% |
| Debt / Equity | 0.02 |
| Current Ratio | 4.35 |
| Total Cash | $10.73M |
| Total Debt | $468,000 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (MGLD)
Nexqual rates The Marygold Companies, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +26% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $11M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$2M (TTM) |
| Efficiency | Critical — ROE -21%, ROA -5.5% |
Ownership (MGLD)
| Insider Ownership | +75.33% |
|---|---|
| Institutional Ownership | +1.87% |
| Shares Outstanding | 42.98M |
| Float | 10.32M |
| Short % of Float | +1.41% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (MGLD)
The Marygold Companies, Inc. is led by Nicholas Daniel Gerber (age 63), Chairman, CEO & President, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chairman, CEO & President | Nicholas Daniel Gerber (age 63) |
|---|---|
| COO, Secretary & Director | David Wayne Neibert (age 70) |
| Chief Product Officer - UK | Ian Gass |
Major Backers & Investors (MGLD)
Notable institutional backers of The Marygold Companies, Inc. include Fidelity, Richmond Investment Services, LLC , Bridgeway Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.35% |
| Richmond Investment Services, LLC | 0.29% |
| Bridgeway Capital Management, LLC | 0.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.55% |
| Geode Capital | 0.37% |
| BlackRock | 0.15% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt