Mangoceuticals (MGRX)


Market Price (8/1/2026): $0.43 | Market Cap: $7.1 MilSector: Health Care | Industry: Health Care Technology

Mangoceuticals (MGRX)


Market Price (8/1/2026): $0.43
Market Cap: $7.1 Mil
Sector: Health Care
Industry: Health Care Technology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Digital Health & Telemedicine, and E-commerce & DTC Adoption. Themes include Nutritional Supplements, Show more.

Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -161%

Penny stock
Mkt Price is 0.6

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4204%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -38%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 532%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1179%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1179%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 99%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -212%

High stock price volatility
Vol 12M is 211%

Key risks
MGRX key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

0 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Digital Health & Telemedicine, and E-commerce & DTC Adoption. Themes include Nutritional Supplements, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -129%, 3Y Excs Rtn is -161%
2 Penny stock
Mkt Price is 0.6
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4204%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -38%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 532%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1179%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1179%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 99%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -212%
9 High stock price volatility
Vol 12M is 211%
10 Key risks
MGRX key risks include [1] severe financial distress and a high probability of bankruptcy, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/31/2026

Mangoceuticals (MGRX) stock has gained about 65% since 4/30/2026 because of the following key factors:

1. Strategic Shift via Definitive Business Combination with Nuclea Energy Inc.

Mangoceuticals announced on July 30, 2026, a definitive business combination agreement with Nuclea Energy Inc., a developer of nuclear microreactors. This significant strategic pivot from a public health and wellness company to a nuclear technology focus caused Mangoceuticals' stock to jump by 137.77% to $0.70 in after-hours trading on July 30, 2026, marking a substantial revaluation of the company's future prospects.

2. Improved Financial Performance in Fiscal Q1 2026.

The company reported its fiscal Q1 2026 results on May 19, 2026, for the quarter that ended March 31, 2026. During this period, Mangoceuticals' net loss narrowed to $3,403,141, an improvement from a net loss of $4,839,489 in fiscal Q1 2025. This reduction in losses, despite a decrease in revenue to $67,864 from $109,306 in fiscal Q1 2025, contributed to positive investor sentiment.

Show more
Updated on 7/31/2026

Mangoceuticals (MGRX) stock has gained about 65% since 4/30/2026 because of the following key factors:

1. Strategic Shift via Definitive Business Combination with Nuclea Energy Inc.

Mangoceuticals announced on July 30, 2026, a definitive business combination agreement with Nuclea Energy Inc., a developer of nuclear microreactors. This significant strategic pivot from a public health and wellness company to a nuclear technology focus caused Mangoceuticals' stock to jump by 137.77% to $0.70 in after-hours trading on July 30, 2026, marking a substantial revaluation of the company's future prospects.

2. Improved Financial Performance in Fiscal Q1 2026.

The company reported its fiscal Q1 2026 results on May 19, 2026, for the quarter that ended March 31, 2026. During this period, Mangoceuticals' net loss narrowed to $3,403,141, an improvement from a net loss of $4,839,489 in fiscal Q1 2025. This reduction in losses, despite a decrease in revenue to $67,864 from $109,306 in fiscal Q1 2025, contributed to positive investor sentiment.

3. Potential for Significant Financial Recovery from $73 Million Lawsuit.

Although initially announced on March 17, 2026, Mangoceuticals' civil lawsuit against Clarity Ventures, Inc. seeking over $73 million in damages continued to fuel investor confidence into the specified period. This potential financial recovery is substantial, especially when compared to the company's market capitalization of approximately $6.12 million as of June 17, 2026.

4. Patent Protection and Promising Antiviral Technology.

The company's Patent Cooperation Treaty (PCT) filing on March 6, 2026, for global patent protection of its MGX-0024 antiviral animal feed and drinking water additive technology, continued to drive positive sentiment. This technology had previously demonstrated "zero respiratory-related mortality across 29,000 birds in commercial field trials and a statistically significant prophylactic benefit against highly pathogenic H5N1," signaling future growth potential.

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Stock Movement Drivers

Fundamental Drivers

The 63.9% change in MGRX stock from 4/30/2026 to 7/31/2026 was primarily driven by a 109.4% change in the company's P/S Multiple.
(LTM values as of)43020267312026Change
Stock Price ($)0.340.5663.9%
Change Contribution By: 
Total Revenues ($ Mil)00-9.1%
P/S Multiple10.622.1109.4%
Shares Outstanding (Mil)1416-13.9%
Cumulative Contribution63.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 7/31/2026
ReturnCorrelation
MGRX63.9% 
Market (SPY)3.9%0.6%
Sector (XLV)11.3%-0.6%

Fundamental Drivers

The 54.3% change in MGRX stock from 1/31/2026 to 7/31/2026 was primarily driven by a 148.6% change in the company's P/S Multiple.
(LTM values as of)13120267312026Change
Stock Price ($)0.360.5654.3%
Change Contribution By: 
Total Revenues ($ Mil)00-11.2%
P/S Multiple8.922.1148.6%
Shares Outstanding (Mil)1216-30.1%
Cumulative Contribution54.3%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 7/31/2026
ReturnCorrelation
MGRX54.3% 
Market (SPY)8.3%8.2%
Sector (XLV)5.5%-0.7%

Fundamental Drivers

The -66.8% change in MGRX stock from 7/31/2025 to 7/31/2026 was primarily driven by a -72.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120257312026Change
Stock Price ($)1.680.56-66.8%
Change Contribution By: 
Total Revenues ($ Mil)10-18.9%
P/S Multiple15.122.146.7%
Shares Outstanding (Mil)516-72.1%
Cumulative Contribution-66.8%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 7/31/2026
ReturnCorrelation
MGRX-66.8% 
Market (SPY)19.2%8.8%
Sector (XLV)26.2%-3.2%

Fundamental Drivers

The -96.7% change in MGRX stock from 7/31/2023 to 7/31/2026 was primarily driven by a -93.9% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120237312026Change
Stock Price ($)16.950.56-96.7%
Change Contribution By: 
Total Revenues ($ Mil)00.0%
P/S Multiple22.10.0%
Shares Outstanding (Mil)116-93.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 7/31/2026
ReturnCorrelation
MGRX-96.7% 
Market (SPY)68.9%6.8%
Sector (XLV)26.9%0.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MGRX Return---93%-42%-69%-60%-100%
Peers Return-48%-26%183%66%2%-5%74%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
MGRX Win Rate--40%42%42%29% 
Peers Win Rate25%54%58%58%50%36% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
MGRX Max Drawdown----71%-88%-84% 
Peers Max Drawdown-83%-55%-50%-56%-71%-48% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: HIMS, LFMD.
[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] 2026 data is for the year up to 7/31/2026 (YTD)

About Mangoceuticals (MGRX)

Mangoceuticals (MGRX) operates as a telehealth platform, primarily connecting consumers to licensed healthcare professionals for virtual consultations and facilitating access to pharmacies for online fulfillment of prescribed medications. The company's core focus is on the men's wellness sector, with an initial emphasis on addressing erectile dysfunction (ED) through its services and proprietary products. The company aims to provide a convenient and discreet online experience for its customer base.

The main product offered by Mangoceuticals is "Mango," a compounded medication designed for erectile dysfunction. This product is formulated as a Rapid Dissolve Tablet (RDT) for sublingual (under the tongue) delivery, containing Tadalafil (an active ingredient in Cialis), Oxytocin, and L-Arginine. It is important to note that "Mango" is not FDA-approved but is produced and sold under an exemption for compounded drugs, requiring a physician's prescription. The company offers two dosage levels of this formulation.

Mangoceuticals targets men seeking solutions for erectile dysfunction, as well as those interested in enhancing overall sexual vitality, performance, and confidence. The company positions itself as a lifestyle brand within the men's wellness market. All products, including the "Mango" ED product, are sold exclusively online through their website, www.MangoRX.com, leveraging their direct-to-consumer telehealth model.

AI Analysis | Feedback

Hims & Hers for compounded ED treatments.

AI Analysis | Feedback

  • Telehealth Services: Connects consumers to licensed healthcare professionals for virtual consultations, with an initial focus on men's wellness and erectile dysfunction.
  • Online Pharmacy Access: Provides customers access to a licensed pharmacy for online fulfillment and distribution of prescribed medications.
  • Mango ED Product: A compounded, rapid-dissolve sublingual tablet for erectile dysfunction, containing Tadalafil, Oxytocin, and L-Arginine.

AI Analysis | Feedback

Mangoceuticals (MGRX) sells primarily to **individuals** through its website, www.MangoRX.com, offering men's wellness telemedicine services and products. Based on the provided description, the company serves the following categories of customers:

  1. Men experiencing Erectile Dysfunction (ED): This is the primary target demographic for their "Mango" ED product, aimed at addressing a condition estimated to affect a significant portion of the male population.

  2. Men seeking enhanced sexual vitality and performance: The company also positions itself as a lifestyle brand for men looking to improve their sexual health beyond just clinical ED, focusing on vitality and performance.

  3. Men interested in overall mood and confidence improvements related to sexual health: As part of its lifestyle branding, Mangoceuticals targets men who seek better mood and confidence, recognizing the link between sexual health and overall well-being.

AI Analysis | Feedback

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AI Analysis | Feedback

Jacob D. Cohen - Chief Executive Officer and Chairman

Jacob D. Cohen is a serial entrepreneur with over 20 years of experience in investment banking and capital markets, having started and grown multiple companies across various sectors, including marketing, advertising, healthcare, IT, and financial services. Prior to co-founding Mangoceuticals, Inc., he was a co-founder and managing partner of several boutique investment bank and strategic advisory firms, where he advised companies on raising capital in both private and public markets. He previously served as the Chief Financial Officer of The Renewed Group, Inc. from 2010 through 2013, and as Executive Vice President and Controller of Metiscan, Inc. from 2008 to 2010, where he restructured and operated the company and its subsidiaries and raised over $8 million in equity financing. He was also President and Chief Executive Officer of Shoreline Employment Services, Inc., a Metiscan subsidiary. Mr. Cohen is also the CEO of Cohen Enterprises, Inc., which acquired control of MGRX in 2022, and Ronin Equity Partners, Inc., both private investment companies.

Eugene M. Johnston - Chief Financial Officer

Eugene M. Johnston was appointed as Chief Financial Officer of Mangoceuticals, Inc. on October 1, 2022. In this role, he is responsible for the company's financial planning, risk management, and reporting, overseeing all financial activities, including budgeting, forecasting, and investment strategies. He possesses extensive expertise in corporate finance, accounting, and capital markets, gained through a distinguished career in the financial sector where he held senior financial positions at prominent organizations before joining Mangoceuticals.

Amanda Hammer - Chief Operating Officer

Amanda Hammer joined the MangoRx team in late 2022 and has been instrumental in launching and optimizing MangoRx's e-commerce platform. She oversees the company's day-to-day administrative and operational functions, bringing a wealth of experience in operational management, process optimization, and team leadership. Prior to Mangoceuticals, she had a four-year tenure at D Magazine Partners, a Dallas-based multimedia company, where she rose to become the company's first Chief Operations Officer.

Antonios Isaac - President and Director

Antonios Isaac serves as President and a Director of Mangoceuticals, Inc. In his capacity as President, he plays a pivotal role in guiding the company's operational direction and fostering its growth initiatives, and as a Director, he contributes to strategic decision-making and corporate governance. His leadership focuses on driving operational efficiency and fostering strategic partnerships.

Jonathan Arango - Director

Jonathan Arango serves as a Director of Mangoceuticals, Inc. He plays a multifaceted role, contributing significantly to the company's governance and strategic direction, which includes corporate governance, legal compliance, and the execution of strategic initiatives.

AI Analysis | Feedback

Key Risks to Mangoceuticals (MGRX)

  • Regulatory Non-Compliance and Product Safety: Mangoceuticals' "Mango" ED product has not been, and will not be, approved by the FDA. Instead, the company plans to produce and sell its products under an exemption provided by Section 503A of the Federal Food, Drug, and Cosmetic Act. The company states it is not aware of any clinical studies involving the sublingual administration of tadalafil at the doses they provide or the compounding of tadalafil, oxytocin, and L-arginine to treat ED, as contemplated by their product. The absence of FDA approval means the product has not benefited from the FDA’s clinical trial protocol, which seeks to prevent serious patient injury and death, exposing the company to significant risks of costly litigation, governmental action, fines, judgments, or penalties.
  • Intense Competition and Product Replicability: The company explicitly states that because its Mango ED product is specially compounded for the customer with publicly disclosed ingredients, the product formula can be replicated by other companies. Mangoceuticals is also aware of other companies currently selling oral disintegrating tablets for ED, some using a combination of Tadalafil and Sildenafil, indicating a competitive market that could challenge their ability to gain and maintain market share.
  • Limited Operating History and Nominal Revenues: Mangoceuticals launched its website in mid-November 2022 and planned to market and seek to sell commercial quantities of its Mango ED product in the first quarter of 2023. To date, the company has sold only a small amount of products and generated only nominal revenues, highlighting the risks associated with an early-stage company that has not yet established significant market traction or a consistent revenue stream.

AI Analysis | Feedback

The ability for Mangoceuticals' core Mango ED product formula to be replicated by other companies, combined with the explicit awareness of existing competitors already selling similar oral disintegrating tablets for ED, poses a clear emerging threat. As Mangoceuticals attempts to market and sell its product, any success in generating demand for its specific compounded sublingual ED treatment can be immediately capitalized upon by current and new competitors. These competitors can easily replicate the publicly disclosed formula without significant research and development costs or intellectual property barriers, leading to rapid market commoditization and intense competitive pressure for market share and pricing.

AI Analysis | Feedback

The addressable markets for Mangoceuticals' main products and services in the U.S. are as follows:

  • Erectile Dysfunction (ED) Drugs Market: The U.S. erectile dysfunction drugs market was valued at approximately USD 1.09 billion in 2024 and is projected to reach around USD 2.55 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 8.87% from 2025 to 2034.
  • Telemedicine Market: The U.S. telemedicine market size was valued at USD 81 billion in 2024. This market is anticipated to expand from USD 94.3 billion in 2025 to USD 395.6 billion by 2034, with a CAGR of 17.3%.

AI Analysis | Feedback

Expected Revenue Growth Drivers for Mangoceuticals (MGRX)

  1. Growth in customers utilizing the MangoRX.com telehealth platform and associated pharmacy services: Mangoceuticals plans to connect consumers to licensed healthcare professionals via its recently launched website, MangoRX.com, for telehealth consultations and access to a licensed pharmacy for online fulfillment of prescribed medications. Increased adoption of these telehealth services is expected to drive customer growth and associated revenue.
  2. Successful commercialization and sales growth of the "Mango" Erectile Dysfunction (ED) product: The company has developed and is actively preparing to commercially market its new "Mango" ED product. With anticipated marketing and operational investments, increased sales volume of this product, available in two dosage levels and compounded under Section 503A of the FD&C Act, is a key expected driver of revenue growth.
  3. Expansion of brand positioning as a lifestyle company for men's sexual vitality and overall well-being: Beyond treating ED, Mangoceuticals aims to brand itself as a lifestyle company targeting men seeking enhanced sexual vitality, performance, and overall mood and confidence. This broader market appeal and branding strategy could attract a wider customer base and drive revenue growth.
  4. Increased market penetration within the growing men's wellness telemedicine sector: Mangoceuticals has identified men’s wellness telemedicine services and products, particularly those related to ED, as a growing sector. The company's strategic focus on this expanding market segment and its online-exclusive sales model via MangoRX.com are expected to contribute to increased market share and revenue.

AI Analysis | Feedback

Share Issuance

  • Mangoceuticals anticipates using approximately $1.8 million of the net proceeds from an offering to finance marketing and operational expenses for its Mango ED product.

Better Bets vs. Mangoceuticals (MGRX)

Latest Trefis Analyses

Title
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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MGRXHIMSLFMDMedian
NameMangoceu.Hims & H.LifeMD  
Mkt Price0.5627.773.503.50
Mkt Cap0.06.30.20.2
Rev LTM02,370180180
Op Inc LTM-17-31-18-18
FCF LTM-560-5-5
FCF 3Y Avg-611622
CFO LTM-528066
CFO 3Y Avg-62351313

Growth & Margins

MGRXHIMSLFMDMedian
NameMangoceu.Hims & H.LifeMD  
Rev Chg LTM-18.9%32.8%12.1%12.1%
Rev Chg 3Y Avg204.0%58.1%14.3%58.1%
Rev Chg Q-37.9%3.8%-1.4%-1.4%
QoQ Delta Rev Chg LTM-9.1%0.9%-0.4%-0.4%
Op Inc Chg LTM-59.9%-127.9%-3.3%-59.9%
Op Inc Chg 3Y Avg-59.7%461.7%12.7%12.7%
Op Mgn LTM-4,203.8%-1.3%-10.0%-10.0%
Op Mgn 3Y Avg-2,468.5%1.3%-10.6%-10.6%
QoQ Delta Op Mgn LTM-64.1%-5.8%-4.3%-5.8%
CFO/Rev LTM-1,178.7%11.8%3.1%3.1%
CFO/Rev 3Y Avg-1,037.7%13.3%7.6%7.6%
FCF/Rev LTM-1,178.7%2.5%-2.5%-2.5%
FCF/Rev 3Y Avg-1,037.7%7.1%1.5%1.5%

Valuation

MGRXHIMSLFMDMedian
NameMangoceu.Hims & H.LifeMD  
Mkt Cap0.06.30.20.2
P/S22.32.70.92.7
P/Op Inc-0.5-207.2-9.2-9.2
P/EBIT-0.5-207.2-8.6-8.6
P/E-0.5-479.131.8-0.5
P/CFO-1.922.629.322.6
Total Yield-208.1%-0.2%3.1%-0.2%
Dividend Yield0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-84.1%1.4%0.4%0.4%
D/E0.00.20.00.0
Net D/E0.00.1-0.20.0

Returns

MGRXHIMSLFMDMedian
NameMangoceu.Hims & H.LifeMD  
1M Rtn30.8%-26.1%-22.9%-22.9%
3M Rtn75.3%1.3%-30.0%1.3%
6M Rtn54.3%2.5%8.0%8.0%
12M Rtn-66.8%-58.0%-66.4%-66.4%
3Y Rtn-97.4%217.0%-21.3%-21.3%
1M Excs Rtn30.7%-26.2%-23.0%-23.0%
3M Excs Rtn60.0%-1.7%-29.1%-1.7%
6M Excs Rtn40.6%-14.5%-3.6%-3.6%
12M Excs Rtn-84.5%-75.3%-83.0%-83.0%
3Y Excs Rtn-160.8%172.2%-74.0%-74.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Single Segment0110
Total0110


Price Behavior

Price Behavior
Market Price$0.56 
Market Cap ($ Bil)0.0 
First Trading Date03/21/2023 
Distance from 52W High-79.7% 
   50 Days200 Days
DMA Price$0.44$0.74
DMA Trenddownup
Distance from DMA28.0%-24.6%
 3M1YR
Volatility240.7%211.8%
Downside Capture-4.02314.41
Upside Capture248.15124.72
Correlation (SPY)-10.0%7.3%
MGRX Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta-1.62-0.650.111.591.440.75
Up Beta-17.27-5.99-2.47-1.35-0.95-0.11
Down Beta2.030.33-2.52-1.690.891.12
Up Capture164%22%246%640%141%5%
Bmk +ve Days11223567138427
Stock +ve Days13233460119331
Down Capture-516%-170%-4%211%177%110%
Bmk -ve Days11212859114326
Stock -ve Days9202964127406

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MGRX
MGRX-67.0%211.4%0.43-
Sector ETF (XLV)22.8%15.9%1.10-3.1%
Equity (SPY)18.8%12.9%1.078.8%
Gold (GLD)23.6%28.1%0.740.2%
Commodities (DBC)30.2%19.7%1.22-12.6%
Real Estate (VNQ)13.7%13.9%0.699.5%
Bitcoin (BTCUSD)-44.8%42.9%-1.268.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MGRX
MGRX-60.5%171.3%-0.04-
Sector ETF (XLV)5.9%15.0%0.221.8%
Equity (SPY)12.6%17.1%0.566.1%
Gold (GLD)17.1%18.5%0.752.5%
Commodities (DBC)9.0%19.5%0.35-3.8%
Real Estate (VNQ)2.5%18.9%0.036.9%
Bitcoin (BTCUSD)14.2%53.3%0.454.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MGRX
MGRX-37.1%171.3%-0.04-
Sector ETF (XLV)9.9%16.6%0.481.8%
Equity (SPY)15.0%17.9%0.716.1%
Gold (GLD)11.3%16.1%0.572.5%
Commodities (DBC)7.3%18.0%0.32-3.8%
Real Estate (VNQ)4.9%20.7%0.206.9%
Bitcoin (BTCUSD)58.2%66.2%0.984.2%

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Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 6302026-46.1%
Average Daily Volume0.6 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity16.5 Mil
Short % of Basic Shares1.3%

Earnings Returns History

Updated 7/30/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/15/2024-2.7%-12.3%-17.9%
10/19/202325.0%10.3%-36.7%
SUMMARY STATS   
# Positive110
# Negative112
Median Positive25.0%10.3% 
Median Negative-2.7%-12.3%-27.3%
Max Positive25.0%10.3% 
Max Negative-2.7%-12.3%-36.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/15/2024-2.7%-12.3%-17.9%
10/19/202325.0%10.3%-36.7%
SUMMARY STATS   
# Positive110
# Negative112
Median Positive25.0%10.3% 
Median Negative-2.7%-12.3%-27.3%
Max Positive25.0%10.3% 
Max Negative-2.7%-12.3%-36.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/19/202610-Q
12/31/202504/01/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/20/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202310/27/202310-Q
06/30/202307/28/202310-Q
03/31/202305/10/202310-Q
12/31/202202/21/2023S-1/A
09/30/202201/13/2023S-1
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03/31/202605/19/202610-Q
12/31/202504/01/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/20/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202310/27/202310-Q
06/30/202307/28/202310-Q
03/31/202305/10/202310-Q
12/31/202202/21/2023S-1/A
09/30/202201/13/2023S-1

Insider Activity

Updated 4/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Johnston, Eugene MCFODirectSell121720251.173,3333,884139,836Form
2Johnston, Eugene MCFODirectSell121120251.205,0005,975147,383Form
3Johnston, Eugene MCFODirectSell120920251.1310,00011,280144,760Form
4Hamilton, Alex PDirectSell112620251.22125,000152,8754,077Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Johnston, Eugene MCFODirectSell121720251.173,3333,884139,836Form
2Johnston, Eugene MCFODirectSell121120251.205,0005,975147,383Form
3Johnston, Eugene MCFODirectSell120920251.1310,00011,280144,760Form
4Hamilton, Alex PDirectSell112620251.22125,000152,8754,077Form
Core Cache Last Updated: 7/31/2026