Company Analysis

The Marygold Companies, Inc. (MGLD)

NYSE: MGLD · Finance Services · San Clemente, CA · filing with the SEC since 2000
Grade5.9
◀ Past 5.6● Present 6.6▶ Future 5.5
2 est.

The grade of The Marygold Companies, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.9/10
◀ Past5.640% of the headline
● Present6.635% of the headline
▶ Future5.525% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
5.6/10

Has it survived what it has been through?

4 warning events since 2017; the latest 2017-09-28.

weight 45% of this tense · 56th percentile among 130 sector filers · read for itself

From the record

The Marygold Companies, Inc.'s filings since 2017 show 4 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2017-04-06); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2017-09-28) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.1/10

What has it actually done, year after year?

-12.2% a year over 3 filed years; profitable in 0 of 3.

weight 22% of this tense · 31st percentile among 104 sector filers · read for its customers

From the record

The Marygold Companies, Inc.'s 3 filed years say what it did: revenue went from $33 million in fiscal 2024 to $25 million in fiscal 2026, down 12.2% a year; it rose in 1 of 2 years; the deepest fall was 29% from fiscal 2024 to fiscal 2025; net income was positive in 0 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-12.2%bottom 19% of its family
  • the share of years revenue rosebottom 36% of its family
  • the share of filed years with a profitbottom 13% of its family
  • the deepest fall from a revenue peak28.6%top 43% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
7.2/10

How has it treated the people who own it?

SI estimate 7.2/10, confidence 35 of 100 (one part).

weight 33% of this tense · 72nd percentile among 115 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 28% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 115 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: The Marygold Companies, Inc.'s shareholder treatment is put at 7.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 28% of 115 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

6.6/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
7.4/10

Is it financially healthy right now?

ROE -23%: lost 23¢ per shareholder dollar. Leverage 20%: owes 20¢ per asset dollar.

weight 45% of this tense · 74th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, The Marygold Companies, Inc. lost about 23 cents for every dollar of shareholders' money, and gross profitability: its products earned about 98 cents per dollar of everything the company owns. Leverage: it owed about 20 cents per dollar of assets, and net share issuance: its share count grew 3.0% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 24% of its family
  • return on equitybottom 48% of its family
  • gross profit against assetstop 2% of its family
  • the share count against the year beforetop 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.0/10

How strong is its position in its industry?

bottom 40% of 114 in its family; net margin -17.3%.

weight 33% of this tense · 40th percentile among 114 sector filers · read for its customers

From the record

The Marygold Companies, Inc.'s standing among 114 graded names in its industry family: revenue of $25 million in fiscal 2026 ranks in the bottom 37% by size; a net margin of -17.3% ranks in the top 40%; revenue growth of -12.2% a year over the last 2 filed years ranks in the bottom 23% (its annual reports).

What it rests on

  • revenue against the family$25.3Mbottom 37% of its family
  • net margin-17.3%top 40% of its family
  • three-year revenue growth-12.2%bottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
8.8/10

What are the people in charge doing?

top 12% of 50 in its family for leadership.

weight 22% of this tense · 88th percentile among 50 sector filers · read for its shareholders

From the record

The Marygold Companies, Inc.'s leadership, from its insiders' filings and its current reports: no one files under a chief executive's title, so that part is not read; the 5 officers and directors filing in the last fifteen months have been on the record a median of 9.6 years (top 6%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 5 people in charge now (top 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge1 in three years among 5 peopletop 18% of its family
  • the median years the people in charge have filed9.6 yearstop 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

5.5/1025% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
7.5/10

How much room does it have to grow?

top 25% of 108 in its family for room to expand.

weight 33% of this tense · 75th percentile among 108 sector filers · read for itself

From the record

The Marygold Companies, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $3 million against no long-term debt tagged leaves 12% of its assets as net cash, top 33% of its family; cash from operations less capital spending is -9.3% of revenue (top 34%); a gross margin of 92.6% (top 7%) (its annual report).

What it rests on

  • cash less debt against assets12.0%top 33% of its family
  • cash from operations less capital spending against revenue-9.3%top 34% of its family
  • gross margin92.6%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.2/10

What could actually drive growth from here?

bottom 42% of 100 in its family for growth drivers.

weight 33% of this tense · 42nd percentile among 100 sector filers · read for its customers

From the record

The Marygold Companies, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -12.2% a year over the last three filed years against -12.2% over all 3, speeding up (top 42% of its family); the newest year grew 8% (bottom 44%); capital spending grew -32.7% a year (bottom 25%) (its annual reports). The Marygold Companies, Inc. reported 3 product lines in fiscal 2026: Fund Management Related Party at $21 million (84%), Beauty Products at $3 million (13%), Financial Services at $820 thousand (3%); 2 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 42% of its family
  • the newest year's revenue growth8.0%bottom 44% of its family
  • three-year growth of capital spending-32.7%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 78 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 78 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: The Marygold Companies, Inc.'s expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 78 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton MGLD · research, not advice