What is the 13F Pro Quality Score for MGLD?

13F Pro ranks Marygold Companies, Inc. (MGLD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MGLD's current score at https://13fpro.ai/research/MGLD (free sign-up required for the full ranking).

Where does 13F Pro source MGLD data?

All Marygold Companies, Inc. fundamentals and ownership data come directly from SEC EDGAR. Marygold Companies, Inc. files with the SEC under CIK 1005101. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MGLD in?

Marygold Companies, Inc. (MGLD) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is MGLD research updated on 13F Pro?

MGLD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Marygold Companies, Inc.(MGLD)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $39.9M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

MGLD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Marygold Companies, Inc. (MGLD), a Financials sector company. MGLD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $39.9m in revenue. Based on the latest XBRL financial filings (Q3 2026), Marygold Companies, Inc. reports quarterly revenue of $7.2M, net income of $222.0K, free cash flow of $-1.0M. Top institutional holders of MGLD by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, BRIDGEWAY CAPITAL MANAGEMENT,, based on the most recent SEC filings. MGLD trades on the NYSE exchange and files with the SEC under CIK 1005101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGLD 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 Marygold Companies, Inc. directly from SEC EDGAR.

Revenue

Q3 2026

$7.2M

Net Income

Q3 2026

$222.0K

Free Cash Flow

Q3 2026

$-1.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-8.2% YoY

$30.2MFY 2025

FY22 $37.8MFY23 $34.9MFY24 $32.8MFY25 $30.2M

Net Income

-43.0% YoY

$-5.8MFY 2025

FY22 $1.1MFY23 $1.2MFY24 $-4.1MFY25 $-5.8M

Operating Income

-6.9% YoY

$-6.7MFY 2025

FY22 $2.4MFY23 $1.4MFY24 $-6.3MFY25 $-6.7M

EPS (Diluted)

-40.0% YoY

$-0.14FY 2025

FY22 $0.03FY23 $0.03FY24 $-0.10FY25 $-0.14

Total Assets

-7.5% YoY

$30.4MFY 2025

FY22 $35.3MFY23 $35.3MFY24 $32.9MFY25 $30.4M

Op. Cash Flow

-73.7% YoY

$-3.3MFY 2025

FY22 $-580.3KFY23 $1.9MFY24 $-1.9MFY25 $-3.3M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$30.2M -8.2%	$32.8M -5.9%	$34.9M -7.8%	$37.8M -5.2%	$39.9M +49.2%	$26.7M
Net Income	$-5.8M -43.0%	$-4.1M -449.3%	$1.2M +1.7%	$1.1M -80.4%	$5.8M +229.8%	$1.8M
Operating Income	$-6.7M -6.9%	$-6.3M -540.6%	$1.4M -40.3%	$2.4M -67.9%	$7.4M +287.2%	$1.9M
EPS (Diluted)	$-0.14 -40.0%	$-0.10 -433.3%	$0.03 +0.0%	$0.03	—	$0.05
Total Assets	$30.4M -7.5%	$32.9M -6.8%	$35.3M -0.1%	$35.3M +12.1%	$31.5M +29.0%	$24.4M
Operating Cash Flow	$-3.3M -73.7%	$-1.9M -203.2%	$1.9M +419.0%	$-580.3K -108.0%	$7.2M +334.5%	$1.7M

AI Insight: MGLD Financial Trends

MGLD's losses are narrowing but revenue slipped to $4M in Q1 2026 — the lowest in the dataset — raising questions about top-line durability.

• Operating loss improved from -$3M in Q2 2024 to nearly breakeven -$0M in Q1 2026, a meaningful multi-quarter reduction.

• Net income moved from -$2M in Q2 2024 to $0M in Q1 2026, approaching breakeven for the first time in the period.

• Revenue fell to $4M in Q1 2026, half the $8M recorded in Q2 2024 and the weakest quarter in the dataset.

• Equity has declined steadily from $27M in Q2 2024 to $23M in Q1 2026, reflecting cumulative net losses.

⚠ Q1 2026 revenue of $4M is sharply below prior quarters — confirm whether this reflects seasonality or structural deterioration.

⚠ Operating cash flow has remained at -$1M every quarter; free cash burn persists despite improving income metrics.

⚠ Total debt data is absent across all periods — balance sheet leverage risk cannot be assessed without this disclosure.

AI Insight: MGLD Ratio Trends

MGLD's operating margin has narrowed dramatically from -33.3% in Q2 2024 to -7.0% in Q1 2026, with net profit margin turning positive at 5.9% for the first time in the visible history.

• Operating margin improved from -33.3% in Q2 2024 to -7.0% in Q1 2026, an ~26pp recovery over seven quarters.

• NPM turned positive to 5.9% in Q1 2026, the first positive reading after ranging between -5.1% and -22.5% across prior quarters.

• ROE and ROA flipped positive in Q1 2026 at 3.9% and 3.2%, reversing deep negatives seen as recently as Q4 2024 (-29.9% and -21.2%).

• TTM operating margin of -13.1% and TTM NPM of -8.5% lag the Q1 2026 quarter read, reflecting drag from weaker prior-year periods.

⚠ ROIC remains negative at -4.6% in Q1 2026 despite broad improvement; sustained positive ROIC is still unproven.

⚠ Q2 2025 NPM of -20.5% amid improving OpMargin signals potential one-off below-the-line items — recurrence would derail recovery.

⚠ D/E data is absent across all periods, leaving leverage and balance-sheet risk unquantifiable.

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Available Research

13F Pro tracks comprehensive data for Marygold Companies, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MGLD

VANGUARD CAPITAL MANAGEMENT LLC
$272.6K239,157 sh
GEODE CAPITAL MANAGEMENT, LLC
$189.8K166,532 sh
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$90.9K79,767 sh
VANGUARD FIDUCIARY TRUST CO
$81.2K71,264 sh
CITADEL ADVISORS LLC
$43.1K37,795 sh
JANE STREET GROUP, LLC
$30.1K26,430 sh
Tower Research Capital LLC (TRC)
$3.9K3,404 sh
SBI Securities Co., Ltd.
$80.0070 sh
MORGAN STANLEY
$2.001 sh
Navigoe, LLC
$0.00200 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$272.6K	239,157
GEODE CAPITAL MANAGEMENT, LLC	$189.8K	166,532
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$90.9K	79,767
VANGUARD FIDUCIARY TRUST CO	$81.2K	71,264
CITADEL ADVISORS LLC	$43.1K	37,795
JANE STREET GROUP, LLC	$30.1K	26,430
Tower Research Capital LLC (TRC)	$3.9K	3,404
SBI Securities Co., Ltd.	$80.00	70
MORGAN STANLEY	$2.00	1
Navigoe, LLC	$0.00	200

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Is MGLD a good stock to buy?

13F Pro's AI-powered analysis of Marygold Companies, Inc. (MGLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MGLD are available on the MGLD 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 MGLD?

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 MGLD. 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 Marygold Companies, Inc.'s investment landscape.