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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›MGX

MGX

Metagenomi Therapeutics, Inc.

Next earnings Aug 10, 2026 · consensus $-0.57 EPS, $3.87M rev

Last earnings -7.1% on 2026-05-11

Avoid
$1.25
▲ +5.04%
$1.25▼ -14.38%
over 1Y
L $1.14EODHDH $3.33
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.0%
1W+5.0%
1M-7.4%
3M-5.3%
YTD-25.1%
1Y-14.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Conservative balance sheet (liabilities/equity 0.39x); but revenue fell -51.8% YoY.

Revenue (FY2025) $25.2M · FY2025

Metagenomi Therapeutics, Inc. shows $25.2M in FY2025 revenue (-51.8% YoY), a -348.5% net margin, and -55.4% ROE.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue$44.8M$52.3M$25.2M
Gross profit———
Operating income-$78.5M-$88.9M-$96.0M
Net income-$68.3M-$78.1M-$87.9M
Diluted EPS-$20.05-$2.36-$2.36
Net margin-152.5%-149.3%-348.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$5.30M
EV / EBITDA—
EV / Sales0.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-186.9%
FCF yield-190.2%

Quality & risk

ROIC (est.)-47.8%
Free cash flow-$89.5M
Total debt—
Net cash$41.7M
Altman Z-Score-2.06 distress
Piotroski F-Score1/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-10
  2. 8-K Earnings results2026-05-11
  3. 10-Q Quarterly report2026-05-11
  4. DEF 14A Proxy statement2026-04-27
  5. 8-K Earnings results2026-03-05
  6. 10-K Annual report2026-03-05
  7. 8-K Charter / bylaws change2026-01-12
  8. 8-K Earnings results2025-11-12
  9. 10-Q Quarterly report2025-11-12

Recent filings

all on EDGAR ↗
4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-092026-06-11open ↗4Period ending 2026-06-052026-06-10open ↗4Period ending 2026-06-052026-06-10open ↗4Period ending 2026-06-052026-06-10open ↗8-KPeriod ending 2026-06-092026-06-10open ↗10-QPeriod ending 2026-03-312026-05-11open ↗8-KPeriod ending 2026-05-112026-05-11open ↗ARSPeriod ending 2025-12-312026-04-27open ↗DEFA14AFiling2026-04-27open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA-
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$25.2M
-51.8% YoY
Net margin
-348.5%
ROE
-55.4%
P/E
—

SEC fundamentals · FY 2025

'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$25.2M-51.8%
Net income-$87.9M-12.6%
Operating income-$96.0M-8.0%
Diluted EPS-$2.36+0.0%
Cash & equivalents$41.7M+52.3%
Total assets$221M-31.9%
Total liabilities$62.5M-30.3%
Stockholders' equity$159M-32.5%
Op.: -380.9%L/E: 0.39x

Frequently asked

Is Metagenomi Therapeutics, Inc. (MGX) a buy?
MGX currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.39x); but revenue fell -51.8% YoY.
What is Metagenomi Therapeutics, Inc.'s quality score?
MGX scores 45.03921568627451/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001785279, latest 10-Q filed 2026-05-11) · EODHD · as of 6/22/2026, 9:52:53 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 3 sales

2026-06-05
Wapnick Pamela
Chief Financial Officer
Sell2.88K @ $1.30$3.75K
2026-06-05
Irish Jian
See Remarks
Sell3.74K @ $1.30$4.85K
2026-06-05
Wein Matthew
See Remarks
Sell558.00 @ $1.30$724.84
2026-04-01
Irish Jian
See Remarks
Award46.0K

Earnings history

beat/miss · move
2026-05-11Miss -14.7% est▼ -4.26%8-K ↗
2026-03-05Beat +1.9% est▲ +0.63%8-K ↗
2025-11-12Beat +6.7% est▼ -15.45%8-K ↗
2025-08-12Beat +13.9% est▲ +2.73%8-K ↗
2025-05-13—▲ +3.23%8-K ↗
2025-03-17—▼ -3.09%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Pre-Market Movers: BYAH, LXEO, ELTX Swing BigBearish
nasdaq.com· 2026-06-15
Metagenomi Therapeutics (MGX) Reports Q1 Loss, Misses Revenue EstimatesBullish
finance.yahoo.com· 2026-05-12
Metagenomi Therapeutics, Inc. Announces Publication in Nature Structural & Molecular Biology Highlighting Proprietary Compact CRISPR Nuclease with Enhanced Genome Editing EfficiencyBullish
globenewswire.com· 2026-04-16
Spotlight On 3 ASX Penny Stocks With Market Caps Under A$2BBullish
finance.yahoo.com· 2026-04-02
Delta Lithium And 2 Other ASX Penny Stocks To ConsiderBullish
finance.yahoo.com· 2026-01-27
Undervalued Global Small Caps With Insider Buying In January 2026Bullish
finance.yahoo.com· 2026-01-20

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score45 vs 67
Revenue growth-51.8% vs 7.1%
Net margin-348.5% vs 10.5%
Return on equity-55.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bearish
-0.55
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.