Megan (MGN)
Market Price (12/4/2025): $2.02 | Market Cap: $-Sector: Industrials | Industry: Construction & Engineering
Megan (MGN)
Market Price (12/4/2025): $2.02Market Cap: $-Sector: IndustrialsIndustry: Construction & Engineering
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| High stock price volatilityVol 12M is 336% |
| High stock price volatilityVol 12M is 336% |
Valuation, Metrics & Events
MGN Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
The stock of Megan (symbol: MGN) experienced an 83.2% movement in the approximate time period from August 31, 2025, to December 4, 2025, driven by several key factors:
1. Successful Initial Public Offering (IPO) and Nasdaq Listing: Megan Holdings Limited commenced trading on Nasdaq on September 26, 2025, after pricing its initial public offering at $4.00 per share on September 25, 2025. The closing of this $5 million IPO on September 29, 2025, marked the company's entry into the public market, generating significant investor interest and potential for initial stock price appreciation.
2. Strategic Deployment of IPO Proceeds for Growth: The company outlined plans to allocate the capital raised from its IPO towards crucial areas such as sales and marketing, expanding through merger and acquisition activities, and developing its "Smart Farming System." These stated growth initiatives and investments in technological advancement likely fostered investor confidence in Megan Holdings' future prospects.
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Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MGN Return | 0% | 0% | 0% | 0% | 0% | 83% | 83% |
| Peers Return | 11% | 32% | 8% | 21% | 38% | 28% | 236% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| MGN Win Rate | 0% | 0% | 0% | 0% | 0% | 10% | |
| Peers Win Rate | 35% | 40% | 44% | 46% | 44% | 45% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| MGN Max Drawdown | 0% | 0% | 0% | 0% | 0% | 0% | |
| Peers Max Drawdown | -54% | -6% | -18% | -10% | -7% | -19% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: DY, FLR, GVA, CDNL, KWF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)
How Low Can It Go
| Event | MGN | S&P 500 |
|---|---|---|
| 2008 Global Financial Crisis | ||
| % Loss | -91.2% | -56.8% |
| % Gain to Breakeven | 1037.8% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1480 days |
Compare to DY, FLR, GVA, CDNL, KWF
In The Past
Megan's stock fell -91.2% during the 2008 Global Financial Crisis from a high on 2/9/2007. A -91.2% loss requires a 1037.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to MGN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | 7.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.8% | 4.8% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | 1.6% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.2% | 2.2% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | 7.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 4.8% | 4.8% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.6% | 1.6% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 2.2% | 2.2% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Megan
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 75.52 |
| Mkt Cap | 7.1 |
| Rev LTM | 4,993 |
| Op Inc LTM | 257 |
| FCF LTM | 237 |
| FCF 3Y Avg | 204 |
| CFO LTM | 397 |
| CFO 3Y Avg | 333 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 8.7% |
| Rev Chg Q | 12.4% |
| QoQ Delta Rev Chg LTM | 3.6% |
| Op Mgn LTM | 6.1% |
| Op Mgn 3Y Avg | 3.9% |
| QoQ Delta Op Mgn LTM | 0.5% |
| CFO/Rev LTM | 8.0% |
| CFO/Rev 3Y Avg | 6.2% |
| FCF/Rev LTM | 2.5% |
| FCF/Rev 3Y Avg | 1.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 7.1 |
| P/S | 1.1 |
| P/EBIT | 15.1 |
| P/E | 26.3 |
| P/CFO | 17.8 |
| Total Yield | 4.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.8% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 13.8% |
| 3M Rtn | 22.2% |
| 6M Rtn | 34.4% |
| 12M Rtn | 45.9% |
| 3Y Rtn | 142.2% |
| 1M Excs Rtn | 13.9% |
| 3M Excs Rtn | 17.2% |
| 6M Excs Rtn | 19.7% |
| 12M Excs Rtn | 32.2% |
| 3Y Excs Rtn | 78.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 8012025 | F-1/A 12/31/2024 |
| 12312023 | 2202025 | F-1/A 12/31/2023 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |