The Marygold Companies, Inc. (MGLD) Stock

The Marygold Companies, Inc. (MGLD) is a Financials stock trading at $1.00 (as of 2026-08-21), with a market capitalization of $42.81M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

Understand The Marygold Companies, Inc.: how it makes money

The Marygold Companies, Inc. manages investment funds as an advisor to ETFs and ETPs, and also sells food products (meat pies and related bakery confections plus specialty wrappers), along with beauty products and security alarm systems businesses.

The profit model is structurally tied to fund management scale, because the company reports Average Assets Under Management alongside its fund management activities.

Revenue by segment (latest quarter)
Funds$0.0B
Food$0.0B
Beauty$0.0B
Security$0.0B

Business quality (Weak): The company is multi-business (fund management plus consumer and security lines), but the latest-quarter revenue snapshot provided shows revenue at 0.0B while operating margin is negative, so results may be hard to interpret from this single period alone.

Bull case

  • Fund management operating metric is disclosed: The company reports Average Assets Under Management (and a USCF-focused AUM measure), which gives investors a direct scale indicator for its advisor and fund management activities.
  • High gross margin reported: For the latest quarter provided, gross_margin_pct is 94.5%.

Bear case

  • Operating loss in the latest quarter: For the latest quarter provided, operating_margin_pct is -1.9%.
  • Revenue snapshot is shown as 0.0B: The latest quarter provided lists revenue_b as 0.0, which makes it difficult to assess how much each business line is contributing in this period.
Valuation — source: SEC EDGAR (first-party)
Price$1.00
Market Cap$42.81M
Price / Book1.87
Price / Sales1.49
FCF Yield-17.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$30.15M
Net Margin-19.3%
Revenue Growth (YoY)2.3%
EPS Growth (YoY)-150.0%
FCF Growth (YoY)-13.7%
Financial Health — source: SEC EDGAR
Altman Z-Score4.59 (safe)
Valuation vs Sector & Industry
Sector P/E (Financials)15.1
Industry P/E (Banking)13.0
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD CAPITAL MANAGEMENT LLC ($272639.00)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEONicholas Daniel Gerber
Employees116
CountryUS
IPO Date2022-03-14

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MGLD earnings history · MGLD institutional & insider holders · MGLD KPIs & operating metrics · MGLD financials · MGLD investor presentations & press releases · MGLD SEC filings · MGLD peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.