📊 MGHL Key Takeaways
Is MGHL a Good Investment? Thesis Analysis
Morgan Group Holding Co faces severe operational distress with negative operating margins of -61.1% and operating cash flow of -$995.9K, indicating the company is burning through cash despite modest revenue growth. The negative net income of -$888.4K combined with deteriorating profitability trends and lack of insider confidence (zero Form 4 filings) suggests fundamental business model challenges. While strong liquidity metrics provide a temporary buffer, the company's inability to generate positive cash flow or profitability in its core business operations presents unacceptable risk.
Why Buy MGHL? Key Strengths
- Strong current ratio of 4.89x provides adequate short-term liquidity cushion
- Modest revenue growth of 3.5% YoY demonstrates some demand persistence
- No long-term debt reduces financial leverage risk and obligation burden
MGHL Investment Risks to Consider
- Severe negative operating margins at -61.1% indicate structural unprofitability and unsustainable cost structure
- Operating cash flow of -$995.9K shows the company is consuming cash at an unsustainable rate despite positive revenue
- Deteriorating EPS of -$1.48 and negative ROE of -74.1% demonstrate value destruction for shareholders
- Zero insider Form 4 filings in 90 days suggest lack of insider confidence in company direction
- Cash depletion timeline unclear but with current burn rate, liquidity advantage will evaporate within 1-2 years
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Operating margin improvement and cost structure optimization initiatives
- Cash runway and management's stated plans for achieving profitability
- Revenue quality and customer concentration metrics
- Insider stock transactions and management confidence indicators
MGHL Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.89x current ratio provides a solid financial cushion.
MGHL Profitability Ratios
MGHL vs Finance Sector
How MORGAN GROUP HOLDING CO compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MGHL Overvalued or Undervalued?
Based on fundamental analysis, MORGAN GROUP HOLDING CO has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MGHL Balance Sheet & Liquidity
MGHL 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: MORGAN GROUP HOLDING CO's revenue has declined by 67% over the 5-year period, indicating business contraction. The most recent EPS of $-2.62 indicates the company is currently unprofitable.
MGHL Growth Metrics (YoY)
MGHL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $413.3K | -$189.0K | $-0.31 |
| Q2 2023 | $469.0K | -$276.4K | $-0.59 |
| Q1 2023 | $497.2K | -$276.4K | $-0.46 |
| Q3 2022 | $389.8K | -$189.0K | $-0.31 |
| Q2 2022 | $449.7K | -$347.1K | $-0.59 |
| Q1 2022 | $503.7K | -$347.1K | $-0.58 |
| Q3 2021 | $473.0K | -$264.2K | $-0.44 |
| Q2 2021 | $566.4K | -$282.5K | $-0.52 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MGHL Capital Allocation
MGHL SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MORGAN GROUP HOLDING CO (CIK: 0001162283)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MGHL
What is the AI rating for MGHL?
MORGAN GROUP HOLDING CO (MGHL) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MGHL's key strengths?
Claude: Strong current ratio of 4.89x provides adequate short-term liquidity cushion. Modest revenue growth of 3.5% YoY demonstrates some demand persistence.
What are the risks of investing in MGHL?
Claude: Severe negative operating margins at -61.1% indicate structural unprofitability and unsustainable cost structure. Operating cash flow of -$995.9K shows the company is consuming cash at an unsustainable rate despite positive revenue.
What is MGHL's revenue and growth?
MORGAN GROUP HOLDING CO reported revenue of $1.5M.
Does MGHL pay dividends?
MORGAN GROUP HOLDING CO does not currently pay dividends.
Where can I find MGHL SEC filings?
Official SEC filings for MORGAN GROUP HOLDING CO (CIK: 0001162283) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MGHL's EPS?
MORGAN GROUP HOLDING CO has a diluted EPS of $-1.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MGHL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MORGAN GROUP HOLDING CO has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MGHL stock overvalued or undervalued?
Valuation metrics for MGHL: ROE of -74.1% (sector avg: 12%), net margin of -61.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy MGHL stock in 2026?
Our dual AI analysis gives MORGAN GROUP HOLDING CO a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MGHL's free cash flow?
MORGAN GROUP HOLDING CO's operating cash flow is $-995.9K, with capital expenditures of $0.0. FCF margin is -68.5%.
How does MGHL compare to other Finance stocks?
Vs Finance sector averages: Net margin -61.1% (avg: 25%), ROE -74.1% (avg: 12%), current ratio 4.89 (avg: 1.2).