Metagenomi Therapeutics, Inc.

MGX Healthcare Biotechnology

In the quarter to June 2026, revenue fell 103.0%, EPS fell 35.2% and free cash flow grew 7.98%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.78 0.07 −8.24%
Market cap
$31.9M
P/E
0.0×
Fwd P/E
−0.6×
Dividend yield
—
F-score
2/9
Altman Z
−1.93
Beneish M
−3.59
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.02
Total sells 0.03
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — 1 —
Sell — 4 — — 3 — — 3 — — 3 —
Insider Ownership 20.81%

Capital & Financial Ratios $m

Market Cap 31.93
Revenue 13.56
Net Income (93.46)
Free Cash Flow (85.80)
Net Debt (120.66)
Current Ratio 4.50 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.60) (negative: loss-making)
P/S ratio 2.17
P/B ratio 0.26
Past 5Y EPS Growth —
This Y EPS Growth (5.63%) (below 0%: weak)
Next Y EPS Growth 24.61% (at or above 15%: strong)
Next Y revenue growth (79.71%) (below 0%: weak)
Next 5Y EPS Growth 7.64%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 271 248 161 121
Receivables 2 1 0 —
Inventory — — — —
Other — — — —
278 258 166 124
2023 2024 2025 Q'26
Payables 2 1 1 3
ST’ Debt — — — —
Other 1 — — —
69 37 23 28

Compound Annual Growth %

10y 5y 3y
Sales — — 13.59%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — (16.42%)

Revenue $m

Mar Jun Sep Dec Year
’26 1 — — — —
’25 4 9 9 4 25
’24 11 20 12 10 52
’23 9 11 12 12 45
’22 — — — — 17
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (20) — — —
’25 (23) (21) (21) (24) (89)
’24 (30) (26) (27) (26) (109)
’23 (21) (26) (24) (21) (91)
’22 — — — 30 30
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (21) (20) — — —
’25 (23) (21) (21) (24) (89)
’24 (31) (27) (28) (27) (112)
’23 (24) (29) (26) (22) (101)
’22 — — — 16 16
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.61) (0.73) — — —
’25 (0.68) (0.54) (0.55) (0.60) (2.36)
’24 (1.19) (0.29) (0.51) (0.63) (2.36)
’23 (4.74) (3.82) (5.82) (5.67) (20.05)
’22 — — — — (12.82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 1.61 1.23

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 12.74 4.06
People
People Employees — — — — — — 223 236 202 119
Revenue/emp, $m — — — — — 0.00 0.08 0.19 0.26 0.21
Income, $m
Income, $m Revenue — — — — — 0 17 45 52 25
Gross margin, % — — — — — 100.00 100.00 100.00 100.00 100.00
EBT — — — — — (21) (41) (60) (84) (88)
EBT margin, % — — — — — (8,823.87) (238.51) (134.57) (159.81) (348.77)
Net income — — — — — (21) (44) (68) (78) (88)
Depreciation — — — — — 1 0 (5) (2) 2
Per share, $
Per share, $ Revenue — — — — — 0.07 5.06 13.14 1.58 0.68
Earnings — — — — — (6.58) (12.82) (20.05) (2.36) (2.36)
Cash flow — — — — — 7.45 8.74 (26.85) (3.30) (2.39)
Capex — — — — — (0.89) (4.11) (2.88) (0.09) (0.01)
Free cash flow — — — — — 6.55 4.63 (29.73) (3.40) (2.40)
Book value — — — — — 13.49 79.90 63.19 7.11 4.26
Shares, m — — — — — 3 3 3 33 37
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.78 0.78 0.78 2.28 2.39
P/B — — — — — 0.00 0.00 0.00 0.51 0.38
EV/Sales — — — — — (4.60) (4.60) (4.60) (1.89) (2.78)
EV/FCF — — — — — 2.03 2.03 2.03 0.88 0.78
Cash, $m
Cash, $m Operating cash flow — — — — — 24 30 (91) (109) (89)
Capex — — — — — (3) (14) (10) (3) (1)
Free cash flow — — — — — 21 16 (101) (112) (89)
Balance, $m
Balance, $m Working capital — — — — — 84 318 209 221 143
Total debt — — — — — 30 — — — —
Net debt — — — — — (78) (362) (271) (248) (161)
Shareholders’ equity — — — — — 44 272 215 235 159
Returns, %
Returns, % ROA — — — — — 0.00 (15.67) (17.52) (22.64) (32.20)
ROIC — — — — — 0.00 0.00 0.00 0.00 0.00
ROE — — — — — 0.00 81.50 65.00 (157.26) (44.67)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Metagenomi Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALGS Aligos Therapeutics, Inc. $33.7M — (loss-making) — (loss-making) +2,778.55% (above 0%: growing) n/m −59.81% (below 0%: shrinking) 100.00% (6.80%) Compare
ATNM Actinium Pharmaceuticals, Inc. $33.3M 3.1× — (loss-making) +77,677.78% (above 0%: growing) n/m −4.91% (below 0%: shrinking) 100.00% 78.76% Compare
BCTX BRIACELL THERAP $32.8M 1.5× — — n/m +0.21% (above 0%: growing) 0.00% 0.00% Compare
GNTA Genenta Science S.p.A. Unsponsored ADR $32.3M — — — — +35.94% (above 0%: growing) 0.00% — Compare
MGX Metagenomi Therapeutics, Inc. $31.9M — (loss-making) — (loss-making) −103.02% (below 0%: shrinking) n/m +7.98% (above 0%: growing) 100.00% 11,195.72%
GRDX GridAI Technologies Corp. $31.8M — (loss-making) — — n/m −2,640.98% (below 0%: shrinking) (42.49%) (15,258.21%) Compare
NXTC NextCure, Inc. $31.5M — (loss-making) — (loss-making) +1,549.08% (above 0%: growing) n/m +57.23% (above 0%: growing) 0.00% 0.00% Compare
CVM Cel-Sci Corporation $30.6M — (loss-making) — (loss-making) −62.66% (below 0%: shrinking) n/m −2.33% (below 0%: shrinking) 0.00% 0.00% Compare
RNAZ TransCode Therapeutics Inc. $30.5M — (loss-making) — — n/m −28.79% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $32.0M — — +2,163.82% — −3.62% 0.00% 0.00%

All 614 Biotechnology stocks →

Metagenomi Therapeutics, Inc. (MGX) key facts

  • Metagenomi Therapeutics, Inc. (MGX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, MGX traded at $0.78, a market capitalization of $31.9 million.
  • Return on equity was −44.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −1.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Metagenomi Therapeutics, Inc. (MGX) Latest News

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stockrow.com/MGX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com