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Metagenomi Therapeutics, Inc. (MGX) stock

MGXNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 6/30
$0.69−0.02 (-3.12%)

Close on Nov 13, 2026Market cap $26.13MP/E –Yield –

Metagenomi Therapeutics statistics

63 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
Mar 4, 2027 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$26.13M
$272.32M
Enterprise Value
-$75.57M
$146.23M
PB Ratio
0.28
2.00
P/TBV Ratio
0.28
2.22

Share statisticsIndustry

Shares Change (YoY)
1.11%
10.8%
Shares Change (QoQ)
0.08%
0.50%
Float
34M
49M
Shares Held by Insiders
10.4%
11.7%
Shares Held by Institutions
16.6%
56.4%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
2.88%
-0.80%
Short % of Float
3.93%
9.01%
Short % of Shares Outstanding
3.52%
6.30%
Days to Cover
11.13
5.15

Stock price statisticsIndustry

52-Week High
$1.87
–
52-Week Low
$0.60
–
20-Day Moving Average
$0.77
–
50-Day Moving Average
$0.95
–
200-Day Moving Average
$1.25
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
-2.50%
-1.15%
Price Change (1 Month)
-18.2%
-4.87%
Price Change (3 Months)
-43.3%
-21.0%
Price Change (6 Months)
-47.2%
-20.6%
Price Change (YTD)
-57.3%
-23.6%
Price Change (1 Year)
-62.8%
-22.4%
Average Volume (10 Days)
203,247
–
Average Volume (20 Days)
160,299
–
Average Volume (90 Days)
162,885
–
Relative Volume
0.73
0.70
Relative Strength Index (14)
33.3
43.4
Volatility (1 Year)
53.3%
80.1%
Beta (5 Years)
1.28
1.07

Returns on capitalIndustry

Return on Equity (ROE)
-69.4%
-49.9%
Return on Assets (ROA)
-46.5%
-40.6%
Return on Capital Employed (ROCE)
-79.9%
-37.9%

Financial positionIndustry

Current Ratio
3.43
3.30
Quick Ratio
3.14
2.39

EfficiencyIndustry

Profits Per Employee
-$791.56K
-$689.41K
Employee Count
119
74
WACC
11.5%
10.2%

Income statement (TTM)Industry

Operating Income
-$99.95M
-$21.37M
Pretax Income
-$94.15M
-$12.95M
Net Income
-$94.20M
-$22.35M
EBITDA
-$99.95M
-$17.21M
EPS (Diluted)
-$2.50
-$0.76

Balance sheetIndustry

Net Cash (Debt)
$101.70M
$17.76M
Net Cash Per Share
$2.69
$0.80
Equity (Book Value)
$93.19M
$53.89M
Book Value Per Share
$2.47
$1.50
Tangible Book Value
$93.19M
$27.13M
Working Capital
$78.52M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$83.32M
-$12.38M
Capital Expenditures
-$214.00K
-$1.00M
Free Cash Flow
-$83.53M
-$18.21M
FCF Per Share
-$2.21
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-360.5%
-21.8%
FCF Yield
-319.7%
-9.44%

Taxes and interestIndustry

Income Tax
$44.00K
$73.00K

Scores and fair valueIndustry

Altman Z-Score
-4.66
0.23
Piotroski F-Score
2
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodMGXS&P 500DifferenceMGX per yearS&P 500 per year
1 month-24.6%-3.0%−21.6 pts
3 months-43.8%-2.8%−41.0 pts
Year to date-57.3%+11.5%−68.8 pts
1 year-59.3%+13.5%−72.8 pts

Short interest

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

1M MGX shares were sold short on Oct 30, 2026, up 2.9% from the previous report, or 3.93% of the shares available to trade. At recent volumes it would take 11.1 days to buy them back. Over the last 20 sessions, 32.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,329,414+2.9%119,43211.1
Oct 15, 20261,292,216+1.6%206,4626.3
Sep 30, 20261,271,863-11.1%120,62610.5
Sep 15, 20261,430,434-0.4%195,6967.3
Aug 31, 20261,435,524-1.2%135,84810.6
Aug 14, 20261,453,190-2.7%132,36311.0
Jul 31, 20261,493,337-3.2%148,14210.1
Jul 15, 20261,543,288-8.4%237,8486.5
Jun 30, 20261,684,034-4.1%144,63611.6
Jun 15, 20261,755,888-4.1%153,60811.4
May 29, 20261,831,424+1.3%198,9639.2
May 15, 20261,807,425+1.1%179,46510.1

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

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