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MGX NASDAQ US

Metagenomi Therapeutics, Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Feb 2024
$1.35
▲ +$0.01 (+0.75%)
Vol 83K
3
Quality Score
fail
Mkt Cap
$60.8M
ROE
-43.2%
Margin
-287.1%
D/E
0.00
Beta
1.39
52W
$1–$4

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Next Report May 08, 2026
EPS Estimate: $-0.53
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.53
Dec 2025 $-0.61 $-0.60 +$0.01
Sep 2025 $-0.59 $-0.55 +$0.04
Jun 2025 $-0.63 $-0.54 +$0.09

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -38.8% -38.8% -38.8% -38.8% -43.2% -43.2%
P/E (TTM)
Net Margin -233.8% -258.0% -258.0% -258.0% -287.1% -287.1%
Gross Margin
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 6.36 6.36 6.36 6.36 6.42 6.42

Key Ratios

ROA (TTM)
-31.1%
P/S (TTM)
1.97
P/B
0.6
EPS (TTM)
$-2.39
Rev Growth 3Y
+499.3%
52W High
$4.29
52W Low
$1.23
$1.23 52-Week Range $4.29

How does MGX compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

MGX valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
2.0
85% below peers (12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
77% below peers (2.5)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

MGX profitability vs Biotechnology peers

ROE
-43.2%
36% above peers (-67.3%)
vs Peers
vs Industry
Below avg
Net margin
-287.1%
0% below peers (-286.8%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-31.1%
34% above peers (-46.7%)
vs Peers
vs Industry
Below avg

MGX financial health vs Biotechnology peers

D/E ratio
0.0
0% below peers (0.0)
vs Peers
vs Industry
Low debt
Current ratio
6.4
45% above peers (4.4)
vs Peers
vs Industry
Below avg
Beta
1.4
44% above peers (1.0)
vs Peers
vs Industry
More volatile

MGX fundamentals radar

MGX Peer median Industry

MGX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

MGX vs peers: key metrics