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Marblegate Capital Corp (MGTE) stock

MGTEOTCFinance ServicesFiscal year ends December 31Also trades as MGTEW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30
$0.89−0.01 (-1.13%)

Close on Oct 19, 2026Market cap $65.77MP/E –Yield –

Marblegate Capital statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
8.35%
13.6%
Shares Change (QoQ)
0.00%
0.11%
Float
6M
40M
Shares Held by Insiders
92.2%
18.2%
Shares Held by Institutions
0.17%
27.7%

MarginsIndustry

Operating Margin
-20.5%
-134.4%
Pretax Margin
-4.62%
-6.66%
Profit Margin
-0.20%
-19.4%
EBITDA Margin
-20.5%
-66.0%
FCF Margin
-18.1%
-32.1%

Returns on capitalIndustry

Return on Equity (ROE)
-0.03%
-20.8%
Return on Assets (ROA)
-0.02%
-7.97%
Return on Invested Capital (ROIC)
-2.00%
-25.6%
Return on Capital Employed (ROCE)
-1.84%
-18.0%

Financial positionIndustry

Current Ratio
1.42
1.55
Quick Ratio
0.67
0.43
Debt / Equity
0.10
0.18
Interest Coverage
-4.63
-7.27

GrowthIndustry

Revenue Growth (YoY)
56.3%
15.4%
FCF Growth (YoY)
-949.1%
16.1%

EfficiencyIndustry

Asset Turnover
0.09
0.16
Revenue Per Employee
$3.84M
$675.54K
Profits Per Employee
-$7.56K
-$170.28K
Employee Count
16
47

Income statement (TTM)Industry

Revenue
$61.47M
$63.78M
Operating Income
-$12.59M
-$13.20M
Pretax Income
-$2.84M
-$2.77M
Net Income
-$121.00K
-$3.15M
EBITDA
-$12.59M
-$7.83M
EPS (Diluted)
-$0.01
-$0.01

Balance sheetIndustry

Total Debt
$48.17M
$41.87M
Net Cash (Debt)
-$36.62M
$7.04M
Net Cash Per Share
-$0.50
$0.19
Equity (Book Value)
$483.31M
$224.68M
Book Value Per Share
$6.54
$4.10
Tangible Book Value
$102.42M
$156.69M
Working Capital
$7.23M
$11.77M

Cash flow (TTM)Industry

Operating Cash Flow
-$10.93M
-$5.12M
Capital Expenditures
-$181.00K
-$4.95M
Free Cash Flow
-$11.11M
-$13.57M
FCF Per Share
-$0.15
-$0.22

Taxes and interestIndustry

Interest Expense
$2.72M
$4.05M
Income Tax
-$1.34M
$213.00K

Scores and fair valueIndustry

Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodMGTES&P 500DifferenceMGTE per yearS&P 500 per year
1 month-6.8%+0.6%−7.5 pts
3 months-21.3%+3.4%−24.6 pts
Year to date-57.6%+13.3%−70.9 pts
1 year-47.0%+16.6%−63.6 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MGTE shares were sold short on Oct 30, 2026, up 212.5% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,650+212.5%33,7831.0
Oct 15, 20261,808-69.3%2,2111.0
Sep 30, 20265,882+114.1%3,3491.8
Sep 15, 20262,747+1012.1%8,5821.0
Aug 31, 2026247-0.4%1,1401.0
Aug 14, 2026248-82.8%5,6171.0
Jul 31, 20261,439+176.7%7,3421.0
Jul 15, 2026520-36.6%5,0521.0
Jun 30, 2026820-69.0%6,1821.0
Jun 15, 20262,649+4.8%22,0991.0
May 29, 20262,527-16.9%10,5341.0
May 15, 20263,042+42.6%28,0681.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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