your badges 52W Range $4–$170 60% of range Analyst Rating · Price Target · P/E 611.7 ROE 21.1% Net Profit Margin 16.1%

MGRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $103.99
Market Cap $1.43B
P/E 611.7
EPS $0.17
Revenue $11M
ROE 21.1%
52W Range $4–$170

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$11M
2023-09-30 → 2025-09-30
EPS$0.17
2023-09-30 → 2025-09-30
Net margin16.1%
2025-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MGRT 5Y avg Peer Median Verdict
P/E 611.7 · · ·
P/S 129.0 · · ·
P/B 91.8 · · ·
Price / Cash Flow -119.1 · · ·
Price / Tangible Book 91.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 20252024
Revenue $11M$3M
Cost of Revenue $5M$2M
Gross Profit $6M$2M
SG&A Expense $2M$1M
Operating Expenses $3M$1M
Operating Income $2M$544.8K
Other Non-op $23.9K$17.8K
Pretax Income $2M$575.6K
Income Tax $531.8K$174.1K
Net Income $2M$401.5K
EPS (Basic) $0.17$0.04
EPS (Diluted) $0.17$0.04
Shares (Basic) 10,791,09610,000,000
Shares (Diluted) 10,791,09610,000,000
EBITDA $2M·
Balance Sheet 22
Metric Trend 20252024
Cash & Equivalents $764.8K$371.9K
Receivables $6M$2M
Prepaid Expense $5M$350
Other Current Assets $379$17.3K
Current Assets $12M$3M
PP&E (Net) $6.1K$9.5K
Accum. Depreciation $96.9K$93.7K
Other Non-current Assets $13.7K·
Total Assets $18M$3M
Accounts Payable $304.0K$21.4K
Accrued Liabilities $1M$317.8K
Current Liabilities $3M$2M
Capital Leases $27.0K$65.7K
Total Liabilities $3M$2M
Long-term Debt $661.7K·
Common Stock $14$10
Paid-in Capital $12M$13
Retained Earnings $3M$1M
AOCI $122.5K$10.3K
Stockholders' Equity $16M$1M
Liabilities + Equity $18M$3M
Shares Outstanding 13,750,00010,000,000
Cash Flow 7
Metric Trend 20252024
Deferred Tax $-39.2K$-23.3K
Operating Cash Flow $-12M$-99.8K
CapEx ·$7.4K
Investing Cash Flow ·$-771
Stock Issued $13M·
Net Stock Activity $13M·
Financing Cash Flow $12M$-146.8K
Profitability 8
Metric Trend 20252024
Gross Margin 50.7%·
Operating Margin 20.3%·
Net Margin 16.1%·
Pretax Margin 20.9%·
EBITDA Margin 20.3%·
ROA 16.3%·
ROE 21.1%·
ROIC 11.1%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 4.9·
Quick Ratio 2.8·
Efficiency 2
Metric Trend 20252024
Asset Turnover 1.0·
Receivables Turnover 2.6·
Per Share 5
Metric Trend 20252024
Book Value / Share $1.13·
Revenue / Share $1.03·
Cash Flow / Share $-1.11·
Cash / Share $0.06·
EPS (TTM) $0.17·
Valuation (TTM) 9
Metric Trend 20252024
Revenue TTM $11M·
Net Income TTM $2M·
Market Cap $64M·
P/E 27.5·
P/S 5.8·
P/B 4.1·
P / Tangible Book 4.1·
P / Cash Flow -5.4·
Earnings Yield 3.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-30
Revenue $11M $3M $3M
Gross Margin % 50.7% · ·
Operating Margin % 20.3% · ·
Net Income $2M $401.5K $536.6K
Diluted EPS $0.17 $0.04 $0.05

Institutional owners (13F) 7 filers · $1.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 7
Value held $1.8M
New positions 5
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+3 vs prior Q) 1 (+1 vs prior Q) 1 (0 vs prior Q) 1 (+1 vs prior Q) +24K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GEODE CAPITAL MANAGEMENT, LLC $871,286 11,960 48.42% Shares
XTX Topco Ltd $316,898 4,350 17.61% Shares
Quadrature Capital Ltd $304,222 4,176 16.91% Shares
UBS Group AG $291,400 4,000 16.20% Shares
MORGAN STANLEY $9,762 134 0.54% Shares
JPMORGAN CHASE & CO $5,643 75 0.31% Shares
Caitong International Asset Management Co., Ltd $73 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Power Partner Capital Limited, Mericorn Company Limited, WANG Zixi ×2 filings May 21, 2026 77.27% Amendment Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

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Source: SEC 20-F filed Feb 3, 2026