MADRIGAL PHARMACEUTICALS, INC.(MDGL)Stock Analysis
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Rank #2,544 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MDGL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MADRIGAL PHARMACEUTICALS, INC. (MDGL), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MDGL at 25.4/100 on a 32-signal composite quality model, placing it at rank #2,544 of 2,879 stocks — the bottom half of the AI-ranked universe. MDGL scores in the top quartile across institutional flow (88.7). Areas of concern include balance sheet strength (9.0) and free cash flow (12.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MADRIGAL PHARMACEUTICALS, INC. reports quarterly revenue of $311.3M, net income of $-94.4M, an operating margin of -29.8%. Top institutional holders of MDGL by reported 13-F value include BAKER BROS. ADVISORS, JANUS HENDERSON GROUP PLC, RTW INVESTMENTS,, based on the most recent SEC filings. MDGL trades on the Nasdaq exchange and files with the SEC under CIK 1157601. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MDGL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MADRIGAL PHARMACEUTICALS, INC. directly from SEC EDGAR. MADRIGAL PHARMACEUTICALS, INC.'s 13F Pro composite quality score has ranged between 8 and 37 since 2025, currently 25.4 — an improving long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q1 2026
$311.3M
Net Income
Q1 2026
$-94.4M
Free Cash Flow
Q1 2026
$-171.3M
Operating Margin
Q1 2026
-29.8%
D/E Ratio
Q1 2026
0.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-24.7% YoYOperating Income
-30.8% YoYEPS (Diluted)
+13.4% YoYTotal Assets
+62.7% YoYTotal Debt
+1.8% YoYOp. Cash Flow
-40.5% YoY| Metric | FY 2024 | FY 2023 | FY 2018 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $0.00 | $0.00 | — | — | — |
| Net Income | $-465.9M -24.7% | $-373.6M -1038.7% | $-32.8M | — | — | — |
| Operating Income | $-497.9M -30.8% | $-380.5M -835.3% | $-40.7M +51.5% | $-84.0M +4.1% | $-87.6M -92.7% | $-45.4M |
| EPS (Diluted) | $-17.31 +13.4% | $-19.99 | — | — | — | $-1.00 |
| Total Assets | $1.04B +62.7% | $640.5M +32.0% | $485.4M +382.2% | $100.7M +5.7% | $95.2M +124.9% | $42.3M |
| Total Debt | $117.6M +1.8% | $115.5M | — | — | — | — |
| Operating Cash Flow | $-455.6M -40.5% | $-324.2M -1171.1% | $-25.5M | — | — | — |
AI Insight: MDGL Financial Trends
Revenue surged from $15M to $311M over eight quarters, but operating losses persist and equity declined from $857M to $543M.
• Revenue accelerated dramatically from $15M in Q2 2024 to $311M in Q1 2026, representing 20x growth.
• Operating losses narrowed from $163M in Q2 2024 to $93M in Q1 2026 despite revenue scale-up.
• Total debt increased from $117M to $340M starting in Q3 2025, nearly tripling leverage.
• Equity declined steadily from $857M in Q2 2024 to $543M in Q1 2026, reflecting cumulative losses.
⚠ Operating cash flow turned sharply negative to $167M in Q1 2026 after positive $80M in Q3 2025.
⚠ Revenue growth decelerated to $311M in Q1 2026 from $321M peak in Q4 2025, first quarterly decline.
AI Insight: MDGL Ratio Trends
Operating losses persist with negative margins ranging from -18% to -187% across quarters, though Q4 2025 showed best performance at -18.6%.
• Operating margin improved significantly from -187.1% in Q3 2024 to -18.6% in Q4 2025.
• Debt-to-equity ratio increased from 0.14 in Q2 2024 to 0.63 in Q1 2026.
• Return on invested capital remained deeply negative, ranging from -66.8% to -23.2% across all quarters.
⚠ Operating margin deteriorated from -18.6% in Q4 2025 to -29.8% in Q1 2026, reversing improvement trend.
⚠ Leverage spike in Q3 2025 with debt-to-equity jumping from 0.17 to 0.54 in one quarter.
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Available Research
13F Pro tracks comprehensive data for MADRIGAL PHARMACEUTICALS, INC. including:
Top Institutional Holders of MDGL
BAKER BROS. ADVISORS LP
$1.1B2,141,701 shJANUS HENDERSON GROUP PLC
$1.1B2,018,647 shRTW INVESTMENTS, LP
$1.0B1,993,687 shAvoro Capital Advisors LLC
$951.8M1,818,181 shBlackRock, Inc.
$816.6M1,559,965 shPAULSON & CO. INC.
$728.8M1,392,188 shVANGUARD PORTFOLIO MANAGEMENT LLC
$440.3M841,145 shVANGUARD CAPITAL MANAGEMENT LLC
$433.0M827,144 shWELLINGTON MANAGEMENT GROUP LLP
$363.8M694,958 shSTATE STREET CORP
$319.1M609,525 sh
| Fund | Value | Shares |
|---|---|---|
| BAKER BROS. ADVISORS LP | $1.1B | 2,141,701 |
| JANUS HENDERSON GROUP PLC | $1.1B | 2,018,647 |
| RTW INVESTMENTS, LP | $1.0B | 1,993,687 |
| Avoro Capital Advisors LLC | $951.8M | 1,818,181 |
| BlackRock, Inc. | $816.6M | 1,559,965 |
| PAULSON & CO. INC. | $728.8M | 1,392,188 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $440.3M | 841,145 |
| VANGUARD CAPITAL MANAGEMENT LLC | $433.0M | 827,144 |
| WELLINGTON MANAGEMENT GROUP LLP | $363.8M | 694,958 |
| STATE STREET CORP | $319.1M | 609,525 |
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Popular Research
Is MDGL a good stock to buy?
13F Pro's AI-powered analysis of MADRIGAL PHARMACEUTICALS, INC. (MDGL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MDGL are available on the MDGL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MDGL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MDGL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MADRIGAL PHARMACEUTICALS, INC.'s investment landscape.