Event-Driven Stocks

Metagenomi Therapeutics, Inc.

MGXNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$25.2M$52.3M$44.8M
Operating income−$96.0M−$88.9M−$78.5M
Net income−$87.9M−$78.1M−$68.3M
Total assets$221.1M$324.6M$364.8M
Total liabilities$62.5M$89.7M$149.7M
Equity$158.6M$234.9M−$135.6M
EPS (diluted)$-2.36$-2.36$-20.05
Shares out.37.4M37.4M3.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−380.9%
Net margin
−348.5%
Return on equity
−55.4%
Return on assets
−39.7%
Return on capital (ROCE)
−48.4%
Liabilities / assets
28.3%
Debt / equity
0.39×
Book value / share
$4.24
Revenue growth (YoY)
−51.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.61distress
Accruals / assets
0.5%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
28
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.8M10.1+1.1%
Apr 30, 20261.8M9.9-4.4%
Apr 15, 20261.9M10.9-13.7%
Mar 31, 20262.2M10.2+8.2%
Mar 13, 20262.0M6.2+3.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.