Morgan Group Holding Co. (MGHL) intrinsic value & 10-year financials
Morgan Group Holding Co. (MGHL) has a Graham intrinsic value of $71.43 per share. At $2.20 on Oct 17, 2026, the stock trades 97% below that value. Over the last 10 fiscal years revenue shrank 30.4% a year to $1.9M, with an average return on invested capital of -54.4%.
- Graham intrinsic value
- $71.43
- Share price (Oct 17, 2026)
- $2.20
- Price vs Graham value
- 97% below
- Market cap
- $1.3M
- Revenue (FY2022)
- $1.9M
- Revenue growth (10-yr CAGR)
- -30.4%
- ROIC (10-yr avg)
- -54.4%
- Free cash flow (FY2022)
- —
MGHL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2022 | $1.9M | -$949.2K | -$1.58 | — | — | -37.1% |
| FY2021 | $3.0M | -$1.6M | -$2.62 | -$1.7M | — | -41.1% |
| FY2020 | $4.4M | -$1.4M | -$2.38 | -$1.8M | — | -26.9% |
| FY2019 | $9.0M | -$1.9M | -$0.03 | -$2.4M | — | -61.8% |
| FY2018 | $8.3M | -$55.7K | -$0.37 | -$127.9K | — | -74.6% |
| FY2017 | — | -$54.9K | — | — | — | -137.1% |
| FY2016 | — | -$56.7K | — | — | — | -59.2% |
| FY2015 | — | -$64.6K | — | — | — | -41.3% |
| FY2014 | — | -$106.3K | — | — | — | -43.9% |
| FY2013 | — | -$61.8K | — | — | — | -20.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
MORGAN GROUP HOLDING CO revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
MORGAN GROUP HOLDING CO has historically struggled to out-earn its cost of capital, averaging just -54.4% ROIC.
MORGAN GROUP HOLDING CO capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, MORGAN GROUP HOLDING CO is modeled at -30.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $71.43 per share.