Metagenomi Therapeutics, Inc.(MGX)Stock Analysis
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Rank #2,842 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
MGX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Metagenomi Therapeutics, Inc. (MGX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MGX at 6.4/100 on a 32-signal composite quality model, placing it at rank #2,842 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (1.1) and free cash flow (3.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Metagenomi Therapeutics, Inc. reports quarterly revenue of $1.2M, net income of $-23.1M, free cash flow of $-21.2M. Top institutional holders of MGX by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, Catalio Capital Management,, based on the most recent SEC filings. MGX trades on the Nasdaq exchange and files with the SEC under CIK 1785279. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MGX 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 Metagenomi Therapeutics, Inc. directly from SEC EDGAR. Metagenomi Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 6 and 29 since 2025, currently 6.4 — a declining long-term trajectory across 12 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.2M
Net Income
Q1 2026
$-23.1M
Free Cash Flow
Q1 2026
$-21.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
Op. Cash Flow
| Metric | FY 2024 | FY 2022 |
|---|---|---|
| Revenue | $52.3M | — |
| Net Income | $-78.1M | — |
| Operating Income | $-88.9M | — |
| EPS (Diluted) | $-2.36 | — |
| Total Assets | $324.6M | — |
| Operating Cash Flow | $-109.1M | — |
AI Insight: MGX Financial Trends
MGX is burning through equity with accelerating revenue collapse and persistent operating losses — a cash depletion trajectory that demands near-term capital or operational pivot.
• Revenue collapsed 95% from $20M (Q2 2024) to $1M (Q1 2026), while net losses remained consistently negative at $20M–$25M per quarter.
• Shareholder equity eroded 49% from $269M (Q2 2024) to $138M (Q1 2026), driven by cumulative operating cash burn of $21M–$27M quarterly.
• Operating margin deteriorated from –85% (Q2 2024) to –2,500% (Q1 2026) as fixed operating costs persisted despite revenue decline.
⚠ Equity runway at current burn rate (~$21M–$25M quarterly) now spans ~6 quarters; no debt noted — liquidity crisis imminent without capital infusion.
⚠ Operating cash burn stabilized Q2 2025–Q1 2026 ($21M–$24M) after initial deterioration, suggesting cost controls may have begun.
AI Insight: MGX Ratio Trends
Metagenomi is deeply unprofitable with deteriorating returns across all metrics through Q1 2026.
• ROE collapsed from -15.9% in Q2 2024 to -66.9% in Q1 2026, a 51pp decline. ROIC worsened from -25.0% to -71.4%.
• ROA declined from -11.1% (Q2 2024) to -46.8% (Q1 2026), signaling accelerating asset efficiency losses.
• Q3 2024 saw extreme OpMargin and NPM of -194.4% and -163.0%, respectively; no quarterly margin data available post-Q3 2024.
⚠ Q1 2026 marks the worst quarter on record for ROE, ROA, and ROIC. Trend reversal or stabilization is critical to monitor.
⚠ Lack of OpMargin and NPM disclosure since Q4 2024 obscures profitability trajectory; transparency needed to assess near-term path to break-even.
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Available Research
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Top Institutional Holders of MGX
VANGUARD CAPITAL MANAGEMENT LLC
$1.4M1,057,944 shRENAISSANCE TECHNOLOGIES LLC
$1.1M787,900 shCatalio Capital Management, LP
$708.9K528,993 shPeapod Lane Capital LLC
$682.9K516,761 shTWO SIGMA INVESTMENTS, LP
$665.7K496,767 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$530.4K395,800 shJACOBS LEVY EQUITY MANAGEMENT, INC
$512.1K382,153 shGEODE CAPITAL MANAGEMENT, LLC
$480.2K358,200 shPURA VIDA INVESTMENTS, LLC
$354.3K264,391 shBlackRock, Inc.
$308.4K230,134 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 1,057,944 |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 787,900 |
| Catalio Capital Management, LP | $708.9K | 528,993 |
| Peapod Lane Capital LLC | $682.9K | 516,761 |
| TWO SIGMA INVESTMENTS, LP | $665.7K | 496,767 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $530.4K | 395,800 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $512.1K | 382,153 |
| GEODE CAPITAL MANAGEMENT, LLC | $480.2K | 358,200 |
| PURA VIDA INVESTMENTS, LLC | $354.3K | 264,391 |
| BlackRock, Inc. | $308.4K | 230,134 |
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Popular Research
Is MGX a good stock to buy?
13F Pro's AI-powered analysis of Metagenomi Therapeutics, Inc. (MGX) 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 MGX are available on the MGX 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 MGX?
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 MGX. 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 Metagenomi Therapeutics, Inc.'s investment landscape.