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MGMGLD

The Marygold Companies, Inc.

$MGLD·$83M·Asset Management·Financial Services
$1.98+0.5%YTD+124.2%1Y+83.3%
Price updated 3h ago·X counts updated 2d ago
MGMGLD
$MGLDThe Marygold Companies, Inc.
$1.98+0.51%340 posts0.9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $MGLD on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

340X posts · last 7 days
Sep 20Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $MGLD's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $MGLD — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventEvent coming upAI verdict · as of 2026-09-28

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Marygold Companies just popped 93% on a Madison Dearborn take-private deal — pure merger arb from here.

The Marygold Companies is a small-cap holding company that just announced a definitive agreement to be acquired by Madison Dearborn Partners. The stock popped 93% today to $1.93 on the deal announcement, and volume ran roughly 1,200x the usual pace — this is now a merger-arbitrage trade, not a fundamental story.

  • The equity math is now bounded by the deal price: at $1.93 today with the takeover premium already largely captured, the residual upside is the spread to the deal price and the downside is the deal breaking — halper-sadeh-style shareholder investigation announcements typically follow every deal like this, and rarely change the outcome.
  • The underlying operating business is small but real: analysts have no consensus coverage, revenue was $3.5M last quarter (down from $7.2M a quarter earlier reflecting a New Zealand subsidiary divestiture), and the fiscal 2026 print showed an -$0.086 EPS — the fundamentals are minor to the arb math.
  • The insider tape is empty — no open-market activity around the deal disclosure, so no incremental signal beyond the deal itself.

Watch for the deal closing timeline and any regulatory or shareholder-vote color — a clean deal-close at the disclosed terms is what the spread converges to; a materially-adverse-change trigger or a competing bid is the only reason this repricing gets undone.

What to watch: The Madison Dearborn merger closing timeline, any shareholder-vote color, and any competing-bid emergence; a clean deal-close is what the spread converges to, a MAC trigger or competing bid is the only reason the repricing gets undone.

sentiment missing

Read the AI verdict on $MGLD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a diversified holding company. Through its subsidiaries, Marygold engages in multiple sectors across the United States, New Zealand, Australia, and Canada. The company provides investment fund management services, advising various exchange-traded funds and products organized as limited partnerships or trusts. Its food division manufactures and distributes meat pies and other baked goods to grocers, convenience stores, and independent retailers, while also producing specialty wrappers for the food industry. In the beauty sector, Marygold formulates and wholesales hair and skin care products under the 'Original Sprout' brand, supplying them to salons, resorts, grocery stores, health food stores, and e-commerce platforms. Additionally, it sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. The company is also actively developing a FinTech software application aimed at enhancing the mobile banking experience.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $MGLD.

Asset Management · Financial Services

No material change from last week — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives.

What this means for $MGLD

Partial — Based in San Clemente, California, The Marygold Companies Inc., established in 1996 and known as Concierge Technologies, Inc. until March 2022, is a d

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.2%YTD
+0.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-18.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-9.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-9.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-5.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-19.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
82.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Sep 18, 2026$-0.09——
Q1 2026May 8, 2026$0.01——
Q4 2025Feb 5, 2026$-0.01——
Q3 2025Nov 7, 2025$-0.01——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$3.5M-51.2%160%-10.7%$-0.09$-1.8M
Q3 FY26$7.2M+2.3%58.4%-1.9%$0.01$-1.0M
Q2 FY26$7.6M-4.5%74.0%-8.3%$-0.01$-908K
Q1 FY26$7.0M-12.0%77.0%-18.2%$-0.01$-562K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.4.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.88%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+82.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+81.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 10.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today24.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.155-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementSep 248-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

The Marygold Companies, Inc. disclosed that through its wholly-owned New Zealand subsidiaries — Gourmet Foods Limited and Printstock Products Limited — it entered into an Agreement for Sale and Purchase of Business with TAG Investments on September 23, 2026. The transaction involves the sale of New Zealand food manufacturing and printing/packaging business assets, with a press release (Exhibit 99.1) providing full details under the concurrent Regulation FD disclosure (Item 7.01). This represents a divestiture of operating subsidiary assets. The deal terms, including the sale price, are disclosed in the attached exhibit.

+ 6 other (2 proxys · 2 earnings 8-Ks · 1 10-K · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of The Marygold Companies, Inc. (NYSE American: MGLD)prnewswire.com·11h agoSimplify Raises the Stakes With Rival Bid for USCFetftrends.com·12h agoMGLD SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES THE MARYGOLD COMPANIESprnewswire.com·1d agoSimplify Announces It Has Presented an Alternative Proposal to Acquire The Marygold Companies, Inc.businesswire.com·2d agoMGLD Stock Alert: Halper Sadeh LLC is Investigating Whether The Marygold Companies, Inc. is Obtaining a Fair Price for its Shareholdersbusinesswire.com·5d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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