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Equity
Morgan Group Holding Co(MGHL)
USD --+0.00%
Reward48Moderate
Risk53Moderate
📊75%Data
Revenue growing 17% YoY
MGHL
+0.0 · +0.00%
USD · PINK
Morgan Group Holding Co | Financial Services
Value Trap
Market Cap:1.22M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MGHL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Morgan Group Holding Co?

research, LLC, provides institutional research and securities brokerage services in the United States.

MGHL · Verdict

Moderate reward · elevated risk

MGHL stands out on balance sheet and valuation, but watch the cash flow signal.

Based on 88% data coverage

MGHL · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet73/100

    Interest covered 4.2×

  • Valuation67/100

    Above average

Watchouts 3

  • Cash flow24/100

    -2% free-cash-flow margin

  • Profitability39/100

    6% net margin · 24% ROE

  • Growth45/100

    Revenue -8.1% CAGR

Model-based scoring. For information only — not financial advice.

What is Morgan Group Holding Co?

research, LLC, provides institutional research and securities brokerage services in the United States. The company also provides syndicated underwriting services. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.22M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.22M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.03
52 Week Low1.21
Last AnnualDecember
IPO Date2/19/2002
IncorporatedUSA
Shares Outstanding600K
No. of Employees5
IndustryCapital Markets
ExchangePINK
Beta0.961
CurrencyUSD
Websitemorgangroupholdingco.com
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