Marygold Companies Inc/The (MGLD)
AMEXFinancialsAsset ManagementSnapshot 2026-11-04
$1.970.00%
Close 2026-11-04 · 1-day change
AMEXFinancialsAsset ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · MGLD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 36.8% |
| Our one-year growth estimate | diamond | 2.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
MGLD — divestiture
Dated 2026-09-28
Entry Into a Material Definitive Agreement On September 25, 2026, The Marygold Companies, Inc., a Nevada corporation (the “Company”) (NYSE American: MGLD), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Flower AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Flower Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”). Parent is controlled by funds managed by Madison Dearborn Partners, LLC (“MDP”), a private…
Why it matters: Marygold signed a sale agreement for Gourmet Foods and Printstock. A close would complete a planned exit from these units.
Supportive ifA company filing confirms the sale to TAG Investments closed. It gives the final sale terms.
Worry ifA filing says the sale agreement ended. Or, the sale stays open past its stated deadline.
Why it matters: Cash fell to $2.9 million at fiscal year-end from $5.0 million a year earlier. Further declines could add pressure while the company remains loss-making.
Worry ifA later balance sheet shows cash below $2.9 million and a loss from continuing operations for the same period.
Less concerning ifA later balance sheet shows cash of at least $2.9 million. The loss from continuing operations is smaller than in fiscal 2026.
Why it matters: Management said it aims to move toward profit after cutting costs. Fiscal 2026 still had a $6.0 million operating loss.
Supportive ifA later report shows a full-year operating loss from continuing operations below $6.0 million. The loss falls each reported quarter.
Worry ifA later full-year report shows an operating loss of $6.0 million or more. Or, quarterly operating losses grow from the fiscal 2026 fourth quarter.
Why it matters: The deal has stockholder approval, but it is not yet complete. A close would end the pending deal risk.
Supportive ifA company notice or other release confirms the merger closed at $2.00 per share.
Worry ifThe merger is terminated, delayed past its stated terms, or fails to close on the agreed terms.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$103 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $664 loss on $10,000 · 6.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,800 loss on $10,000 · 28.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.