Tearsheet

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

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.4%, FCF Yield is 10%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%

Low stock price volatility
Vol 12M is 21%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.

Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%

Key risks
MGYR key risks include [1] a substantial concentration in commercial real estate (CRE) lending and [2] significant interest rate sensitivity due to its duration exposure.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.4%, FCF Yield is 10%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -22%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%
3 Low stock price volatility
Vol 12M is 21%
4 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.
5 Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%
6 Key risks
MGYR key risks include [1] a substantial concentration in commercial real estate (CRE) lending and [2] significant interest rate sensitivity due to its duration exposure.

MGYR in ETFs

Weight = MGYR's share of each fund

DFAC0.00%
DFAS0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026

Magyar Bancorp (MGYR) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Consistent Earnings Growth and Margin Expansion Supported by Loan and Deposit Growth. Magyar Bancorp reported a 13% increase in net income, reaching $3.0 million for the three months ended March 31, 2026, compared to $2.7 million for the same period last year. This positive performance was underpinned by an expanding net interest margin (NIM), which grew by 35 basis points to 3.66% for the quarter ended March 31, 2026, primarily driven by a $65.3 million increase in average net loans receivable. Additionally, total deposits increased by 7.9% to $878.4 million at March 31, 2026.

2. Strong Asset Quality and Healthy Balance Sheet. The company maintained robust asset quality, with non-performing loans decreasing to $294,000, representing a minimal 0.03% of total loans, by March 31, 2026. Total assets also showed solid growth, increasing 7.1% to $1.07 billion at March 31, 2026, from $997.7 million at September 30, 2025. These indicators of financial health likely contributed to investor confidence and stability in the stock price.

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Updated on 6/1/2026

Magyar Bancorp (MGYR) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Consistent Earnings Growth and Margin Expansion Supported by Loan and Deposit Growth. Magyar Bancorp reported a 13% increase in net income, reaching $3.0 million for the three months ended March 31, 2026, compared to $2.7 million for the same period last year. This positive performance was underpinned by an expanding net interest margin (NIM), which grew by 35 basis points to 3.66% for the quarter ended March 31, 2026, primarily driven by a $65.3 million increase in average net loans receivable. Additionally, total deposits increased by 7.9% to $878.4 million at March 31, 2026.

2. Strong Asset Quality and Healthy Balance Sheet. The company maintained robust asset quality, with non-performing loans decreasing to $294,000, representing a minimal 0.03% of total loans, by March 31, 2026. Total assets also showed solid growth, increasing 7.1% to $1.07 billion at March 31, 2026, from $997.7 million at September 30, 2025. These indicators of financial health likely contributed to investor confidence and stability in the stock price.

3. Stable Quarterly Dividend Payout. Magyar Bancorp consistently declared and paid a quarterly cash dividend of $0.10 per share. The dividend declared on April 23, 2026, was paid on May 21, 2026, to stockholders of record as of May 7, 2026. This regular payout, offering an annual dividend yield of approximately 2.29%, provided a steady return for shareholders and signaled financial reliability.

4. Neutral Sector-Wide Macroeconomic Environment for Regional Banks. The broader regional banking sector during this period exhibited a transition towards stabilization in interest rates, with expectations for lower short-end rates and a steeper yield curve in 2026. While the industry saw a shift from defensive consolidation to strategic expansion, with some regional banks being targets for acquisition, no specific significant external catalysts emerged to exert strong upward or downward pressure unique to Magyar Bancorp, allowing its stock to track generally flat within its established range.

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Stock Movement Drivers

Fundamental Drivers

The 4.2% change in MGYR stock from 2/28/2026 to 6/21/2026 was primarily driven by a 2.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820266212026Change
Stock Price ($)17.4218.154.2%
Change Contribution By: 
Total Revenues ($ Mil)37382.6%
Net Income Margin (%)29.3%29.5%0.6%
P/E Multiple10.010.11.0%
Shares Outstanding (Mil)66-0.1%
Cumulative Contribution4.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/21/2026
ReturnCorrelation
MGYR4.2% 
Market (SPY)9.2%19.7%
Sector (XLF)4.7%2.1%

Fundamental Drivers

The 9.6% change in MGYR stock from 11/30/2025 to 6/21/2026 was primarily driven by a 6.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256212026Change
Stock Price ($)16.5618.159.6%
Change Contribution By: 
Total Revenues ($ Mil)35386.9%
Net Income Margin (%)27.7%29.5%6.7%
P/E Multiple10.510.1-3.9%
Shares Outstanding (Mil)66-0.1%
Cumulative Contribution9.6%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/21/2026
ReturnCorrelation
MGYR9.6% 
Market (SPY)9.9%13.0%
Sector (XLF)1.3%1.4%

Fundamental Drivers

The 16.5% change in MGYR stock from 5/31/2025 to 6/21/2026 was primarily driven by a 12.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256212026Change
Stock Price ($)15.5718.1516.5%
Change Contribution By: 
Total Revenues ($ Mil)343812.1%
Net Income Margin (%)26.7%29.5%10.6%
P/E Multiple10.810.1-6.1%
Shares Outstanding (Mil)660.0%
Cumulative Contribution16.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/21/2026
ReturnCorrelation
MGYR16.5% 
Market (SPY)28.1%18.5%
Sector (XLF)6.7%10.1%

Fundamental Drivers

The 90.3% change in MGYR stock from 5/31/2023 to 6/21/2026 was primarily driven by a 34.5% change in the company's P/E Multiple.
(LTM values as of)53120236212026Change
Stock Price ($)9.5418.1590.3%
Change Contribution By: 
Total Revenues ($ Mil)313822.6%
Net Income Margin (%)26.4%29.5%11.7%
P/E Multiple7.510.134.5%
Shares Outstanding (Mil)663.4%
Cumulative Contribution90.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/21/2026
ReturnCorrelation
MGYR90.3% 
Market (SPY)85.7%7.3%
Sector (XLF)77.0%7.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MGYR Return57%6%-11%33%20%1%139%
Peers Return39%-10%-10%1%9%18%46%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
MGYR Win Rate67%58%42%50%58%33% 
Peers Win Rate70%38%43%48%50%73% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MGYR Max Drawdown-16%-9%-30%-9%-9%-13% 
Peers Max Drawdown-17%-29%-44%-31%-23%-12% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PFS, CNOB, OCFC, KRNY, NFBK.
[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 6/18/2026 (YTD)

How Low Can It Go

EventMGYRS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-17.6%-9.5%
  % Gain to Breakeven21.4%10.5%
  Time to Breakeven46 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.7%-6.7%
  % Gain to Breakeven31.1%7.1%
  Time to Breakeven448 days31 days
2020 COVID-19 Crash
  % Loss-33.2%-33.7%
  % Gain to Breakeven49.7%50.9%
  Time to Breakeven326 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.6%-17.9%
  % Gain to Breakeven48.3%21.8%
  Time to Breakeven98 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-19.3%-15.4%
  % Gain to Breakeven24.0%18.2%
  Time to Breakeven2 days125 days
2008-2009 Global Financial Crisis
  % Loss-74.6%-53.4%
  % Gain to Breakeven293.1%114.4%
  Time to Breakeven2863 days1085 days

Compare to PFS, CNOB, OCFC, KRNY, NFBK

In The Past

Magyar Bancorp's stock fell -7.5% during the 2025 US Tariff Shock. Such a loss loss requires a 8.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventMGYRS&P 500
2023 SVB Regional Banking Crisis
  % Loss-23.7%-6.7%
  % Gain to Breakeven31.1%7.1%
  Time to Breakeven448 days31 days
2020 COVID-19 Crash
  % Loss-33.2%-33.7%
  % Gain to Breakeven49.7%50.9%
  Time to Breakeven326 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.6%-17.9%
  % Gain to Breakeven48.3%21.8%
  Time to Breakeven98 days123 days
2008-2009 Global Financial Crisis
  % Loss-74.6%-53.4%
  % Gain to Breakeven293.1%114.4%
  Time to Breakeven2863 days1085 days
Summer 2007 Credit Crunch
  % Loss-21.5%-8.6%
  % Gain to Breakeven27.3%9.5%
  Time to Breakeven3488 days47 days

Compare to PFS, CNOB, OCFC, KRNY, NFBK

In The Past

Magyar Bancorp's stock fell -7.5% during the 2025 US Tariff Shock. Such a loss loss requires a 8.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Magyar Bancorp (MGYR)

Magyar Bancorp, Inc. (MGYR) operates as the holding company for Magyar Bank, a community bank primarily focused on providing a comprehensive suite of consumer and commercial banking services. The company caters to individuals, businesses, and nonprofit organizations within New Jersey, operating through seven branch offices located in communities such as New Brunswick, Bridgewater, and Edison.

The bank's main products include a variety of deposit accounts, such as demand, savings, money market, and retirement accounts, along with certificates of deposit. On the lending side, Magyar Bank offers residential mortgage loans, multi-family and commercial real estate loans, home equity loans and lines of credit, commercial business loans, and construction loans, including those backed by the Small Business Administration (SBA).

Beyond traditional banking, Magyar Bancorp also provides non-deposit investment products and financial planning services, such as insurance products, fixed and variable annuities, and retirement planning for its diverse customer base. Additionally, the company actively engages in the buying, selling, and holding of investment securities.

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It's like a New Jersey-focused Bank of America.

It's like a small, New Jersey-based PNC Bank.

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  • Deposit Services: Accepting various types of deposit accounts, including checking, savings, money market, and certificates of deposit.
  • Lending Services: Providing a range of loans such as residential mortgages, commercial real estate loans, home equity loans, business loans, and construction loans.
  • Investment and Financial Planning Services: Offering non-deposit investment products, insurance, fixed and variable annuities, and retirement planning for customers.

AI Analysis | Feedback

Magyar Bancorp (MGYR) primarily serves a diverse customer base rather than having a few major customers. Based on its operations as a community bank, it sells banking and financial services to the following categories of customers:

  • Individuals: Consumers seeking deposit accounts (demand, savings, NOW, money market, retirement accounts, certificates of deposit), residential mortgage loans, home equity loans and lines of credit, non-deposit investment products, and financial planning services.
  • Businesses: Commercial entities requiring commercial banking services, multi-family and commercial real estate mortgage loans, commercial business loans, construction loans, small business administration loans, and financial planning services.
  • Nonprofit Organizations: Nonprofits that utilize various commercial banking services provided by the bank.

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John Fitzgerald, President and Chief Executive Officer

John Fitzgerald has served as President and Chief Executive Officer of Magyar Bank since 2010. He joined Magyar Bank in June 2001, initially as Department Head of Commercial Lending, and later held the position of Executive Vice President and Chief Operating Officer from 2005 to 2009. Prior to his tenure at Magyar Bank, Mr. Fitzgerald was the Vice President of Commercial Lending at United Trust Bank. He has a long tenure with the company, serving as CEO for over 15 years.

Jon Ansari, Executive Vice President and Chief Financial Officer

Jon Ansari is the Executive Vice President and Chief Financial Officer of both Magyar Bancorp, Inc. and Magyar Bank, a position he has held since 2005. He also serves as a director for the company since 2017. Mr. Ansari joined Magyar Bank in July 1999 and progressively advanced through various financial roles, including Vice President of Finance, Controller, Assistant Controller, and Accountant, before being appointed CFO.

Peter Brown, Senior Vice President and Chief Lending Officer

Peter Brown has been the Senior Vice President and Chief Lending Officer of Magyar Bank and Magyar Bancorp, Inc. since July 2019. He initially joined Magyar Bank in 2013 as Vice President, Commercial Lending Officer. Before joining Magyar Bank, Mr. Brown held the role of President/CEO of Manasquan Savings Bank, bringing over 30 years of banking experience to his current position.

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Key Risks to Magyar Bancorp (MGYR)

  • Concentration in Commercial Real Estate (CRE) Lending and Credit Risk: Magyar Bancorp has a significant concentration in commercial real estate loan assets in New Jersey, representing a considerable portion of its loan portfolio. This concentration exposes the bank to elevated credit risk, particularly as commercial real estate loans are considered a riskier type of loan. Historically, the bank has experienced large lending losses, especially during economic downturns. Community banks, like Magyar Bancorp, often have a higher concentration of loans to small businesses and individuals, increasing their overall exposure to credit risk.
  • Interest Rate Risk and Intense Competition for Deposits: Magyar Bancorp faces significant interest rate risk, where changes in interest rates can impact its profitability. The bank operates in a highly competitive environment for deposits, which drives up the cost of funds. Regional banks must offer higher rates to retain liquidity, directly squeezing profitability. The balance between the duration of the bank's assets and the rising cost of its liabilities presents a continuous risk. Net interest margins and the cost of funds are identified as crucial external risks for community banks.
  • Regulatory Scrutiny, Compliance Costs, and Cybersecurity: Magyar Bancorp is subject to increasing regulatory scrutiny and the financial burden of compliance modernization. Regulators are increasingly targeting smaller financial institutions for compliance failures, leading to a material increase in non-interest expenses dedicated to legal and compliance functions. Additionally, cybersecurity is a top internal risk for community banks, including Magyar Bancorp, given their access to funds and sensitive customer data. Community banks are particularly vulnerable to cyberattacks due to fewer resources compared to larger institutions.

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The rise of digital-only banks (neobanks) and financial technology (FinTech) companies represents a clear emerging threat to traditional community banks like Magyar Bancorp. These digital-first competitors offer banking services, including deposit accounts, lending, and payment solutions, often with lower fees, higher interest rates on deposits, and more seamless digital experiences, effectively bypassing the need for physical branch locations. This model allows them to attract customers, particularly younger demographics and those seeking convenience, who may be less tied to a physical banking presence. This phenomenon directly challenges the branch-centric business model and customer acquisition strategies of Magyar Bancorp, potentially eroding its deposit base and loan origination opportunities.

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Here are the addressable market sizes for Magyar Bancorp's main products and services in New Jersey:

  • Deposit Accounts: The total deposits in New Jersey were approximately $431.46 billion as of June 30, 2024.
  • Residential Mortgage Loans, Multi-family and Commercial Real Estate Mortgage Loans, Home Equity Loans and Lines of Credit, and Construction Loans: The market size for the broader Real Estate Loans & Collateralized Debt industry in New Jersey is projected to be $9.1 billion in 2026. This figure represents the industry's market size, which encompasses these various loan types, rather than the total outstanding loan balances for each specific category.
  • Commercial Business Loans: This service falls under the Commercial Banking industry. The market size of the Commercial Banking industry in New Jersey is projected to be $50.6 billion in 2026.
  • Small Business Administration (SBA) Loans: New lending to New Jersey businesses (loans of $1 million or less), which would include SBA loans, totaled $7.9 billion in 2023. Additionally, community banks in New Jersey provided $9.5 billion in SBA loans to small businesses cumulatively from 2010-2025.
  • Non-deposit Investment Products and Financial Planning Services: Null

AI Analysis | Feedback

Magyar Bancorp (NASDAQ: MGYR) is expected to drive future revenue growth over the next two to three years through several key areas, primarily focusing on an expanding net interest margin, continued loan portfolio growth, and strategic deposit gathering. The company's management has provided forward guidance and demonstrated trends that support these drivers.

The expected drivers of future revenue growth for Magyar Bancorp are:

  1. Net Interest Margin (NIM) Expansion due to Favorable Interest Rate Environment: Magyar Bancorp anticipates an increase in its net interest margin, largely driven by expected Federal Reserve rate cuts and the repricing of commercial term loans. The company's net interest margin increased by 37 basis points to 3.59% for the quarter ended December 31, 2025, from the previous year, a trend expected to continue. Analysts also project that falling rates could expand the net interest margin to approximately 3.5% or even 4% from the current 3.35%, significantly boosting earnings.
  2. Growth in Loan Portfolio, particularly Commercial Real Estate (CRE) Loans: The company has demonstrated a consistent focus on growing its loan portfolio. For the fiscal year ended September 30, 2025, total loans receivable increased by $77.2 million, contributing to a 10% growth in the loan portfolio. Commercial real estate loans have been a notable area of expansion, with long-term advances from the Federal Home Loan Bank of New York being utilized to match fund commercial real estate loan originations. Management has emphasized its commitment to growing the balance sheet through prudent lending.
  3. Strategic Deposit Growth: Magyar Bancorp aims for responsible deposit growth as a fundamental component of its balance sheet management strategy. The company reported that deposits rose by $61.0 million, or 7.7%, to $857.7 million in the second quarter of 2025. This deposit growth is essential for funding loan originations and expanding the company's interest-earning assets.
  4. Increased Non-Interest Income from SBA Loan Sales: Gains from the sale of Small Business Administration (SBA) loans have emerged as a significant contributor to non-interest income. In the second quarter of 2025, other income substantially increased by $646 thousand, or 103.9%, largely fueled by these gains. Continued activity and success in this area could provide a reliable and growing source of revenue outside of traditional interest-based income.

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Share Repurchases

  • Magyar Bancorp completed a stock repurchase program authorized December 8, 2022, repurchasing 337,146 shares at an average price of $12.23 per share.
  • On December 8, 2022, the Board of Directors authorized a new stock repurchase program to repurchase up to 5% of its outstanding shares, or up to 337,146 shares.
  • On May 22, 2025, the Board authorized an additional stock repurchase program for up to 5% of its outstanding shares, equivalent to 323,547 shares.

Share Issuance

  • Magyar Bancorp completed a second-step conversion and related public stock offering on July 14, 2021.
  • In this offering, the company sold 3,910,000 shares of common stock at $10.00 per share, generating gross proceeds of $39.1 million.
  • Approximately 7,098,070 shares of common stock were outstanding following the conversion as of July 14, 2021.

Capital Expenditures

  • Magyar Bancorp invested $4,000 in capital expenditures in the second fiscal quarter of 2026.
  • Annual capital expenditures were reported as -$0.4 million in 2021, -$0.4 million in 2022, -$0.3 million in 2023, -$0.8 million in 2024, and -$0.6 million in 2025.
  • The capital raised from the 2021 conversion was intended, in part, to support the opening or acquisition of additional branch offices.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1How Low Can Magyar Bancorp Stock Really Go?10/17/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MGYRPFSCNOBOCFCKRNYNFBKMedian
NameMagyar B.Providen.ConnectO.OceanFir.Kearny F.Northfie. 
Mkt Price18.1522.7232.4518.038.4714.4118.09
Mkt Cap0.13.01.61.00.50.60.8
Rev LTM38887424406173160289
Op Inc LTM-------
FCF LTM12424100106306382
FCF 3Y Avg93488194334362
CFO LTM12438107114326485
CFO 3Y Avg935686102354565

Growth & Margins

MGYRPFSCNOBOCFCKRNYNFBKMedian
NameMagyar B.Providen.ConnectO.OceanFir.Kearny F.Northfie. 
Rev Chg LTM12.1%12.4%56.8%7.0%13.8%18.6%13.1%
Rev Chg 3Y Avg7.2%23.9%14.6%-2.4%-1.4%0.2%3.7%
Rev Chg Q10.3%7.9%64.7%5.5%17.4%16.0%13.2%
QoQ Delta Rev Chg LTM2.6%1.9%12.0%1.3%4.0%3.6%3.1%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM31.8%49.4%25.2%28.2%18.4%40.1%30.0%
CFO/Rev 3Y Avg27.1%47.8%27.5%25.6%22.5%30.9%27.3%
FCF/Rev LTM30.6%47.8%23.7%26.2%17.3%39.4%28.4%
FCF/Rev 3Y Avg25.2%46.6%25.9%23.6%21.2%29.6%25.6%

Valuation

MGYRPFSCNOBOCFCKRNYNFBKMedian
NameMagyar B.Providen.ConnectO.OceanFir.Kearny F.Northfie. 
Mkt Cap0.13.01.61.00.50.60.8
P/S3.03.33.82.53.13.63.2
P/Op Inc-------
P/EBIT-------
P/E10.19.716.614.714.9120.414.8
P/CFO9.46.815.29.016.79.09.2
Total Yield11.7%14.6%8.1%6.8%8.0%4.5%8.1%
Dividend Yield1.8%4.2%2.1%0.0%1.3%3.7%1.9%
FCF Yield 3Y Avg9.8%16.7%8.4%9.5%7.8%9.0%9.2%
D/E0.40.90.71.42.01.61.2
Net D/E-0.20.80.10.1-0.1-0.00.0

Returns

MGYRPFSCNOBOCFCKRNYNFBKMedian
NameMagyar B.Providen.ConnectO.OceanFir.Kearny F.Northfie. 
1M Rtn4.0%3.0%9.0%-3.7%3.3%1.7%3.2%
3M Rtn13.4%13.2%25.9%4.2%20.4%10.0%13.3%
6M Rtn3.4%11.0%19.2%-8.5%10.6%22.1%10.8%
12M Rtn13.7%47.1%51.8%13.2%50.1%33.7%40.4%
3Y Rtn86.3%60.6%117.1%34.5%43.6%50.3%55.4%
1M Excs Rtn2.4%2.7%9.7%-4.3%3.9%0.3%2.6%
3M Excs Rtn-7.4%-0.2%11.1%-11.2%6.9%-4.3%-2.3%
6M Excs Rtn-2.4%1.1%8.4%-19.0%1.3%10.3%1.2%
12M Excs Rtn-9.9%23.6%27.1%-12.9%24.5%4.3%14.0%
3Y Excs Rtn10.7%-28.1%38.9%-47.7%-38.1%-27.4%-27.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment3632303029
Total3632303029


Price Behavior

Price Behavior
Market Price$18.15 
Market Cap ($ Bil)0.1 
First Trading Date01/24/2006 
Distance from 52W High-1.2% 
   50 Days200 Days
DMA Price$17.28$16.98
DMA Trendindeterminateindeterminate
Distance from DMA5.0%6.9%
 3M1YR
Volatility22.7%22.6%
Downside Capture-20.0239.56
Upside Capture31.8043.65
Correlation (SPY)16.2%18.1%
MGYR Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta-0.150.090.290.160.280.10
Up Beta0.400.530.030.040.28-0.02
Down Beta-0.110.190.57-0.100.020.12
Up Capture-19%-8%22%28%29%8%
Bmk +ve Days13283667141432
Stock +ve Days8182753113346
Down Capture-58%-52%45%33%45%19%
Bmk -ve Days7132757109318
Stock -ve Days918274895307

[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 MGYR
MGYR37.4%21.1%1.72-
Sector ETF (XLF)8.3%14.6%0.3313.5%
Equity (SPY)26.5%12.4%1.6116.6%
Gold (GLD)24.2%27.5%0.771.7%
Commodities (DBC)19.8%18.8%0.83-14.0%
Real Estate (VNQ)11.0%13.7%0.525.5%
Bitcoin (BTCUSD)-40.0%42.4%-1.085.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MGYR
MGYR17.7%23.2%0.76-
Sector ETF (XLF)9.3%18.6%0.3713.8%
Equity (SPY)13.5%17.1%0.6210.2%
Gold (GLD)17.1%18.3%0.760.5%
Commodities (DBC)7.5%19.4%0.290.6%
Real Estate (VNQ)1.9%18.9%0.0011.6%
Bitcoin (BTCUSD)11.0%54.2%0.40-4.1%

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 MGYR
MGYR12.2%28.3%0.47-
Sector ETF (XLF)13.0%22.2%0.5410.3%
Equity (SPY)15.3%18.0%0.738.1%
Gold (GLD)12.3%16.1%0.63-2.9%
Commodities (DBC)5.9%18.0%0.26-0.1%
Real Estate (VNQ)5.3%20.7%0.226.9%
Bitcoin (BTCUSD)60.0%66.8%1.00-0.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 51520261.0%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.4 days
Basic Shares Quantity6.2 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/23/20261.3%-0.7%0.2%
1/29/20260.2%3.8%0.1%
10/30/20250.1%-3.1%-1.0%
7/24/20252.7%1.9%6.0%
4/30/20252.4%4.5%15.9%
1/23/20251.9%3.3%2.7%
10/31/2024-0.8%0.9%12.1%
7/25/2024-1.7%-2.4%-2.3%
...
SUMMARY STATS   
# Positive171417
# Negative696
Median Positive1.0%1.9%3.2%
Median Negative-0.7%-1.3%-2.3%
Max Positive6.7%7.4%15.9%
Max Negative-2.5%-3.1%-3.5%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/23/20261.3%-0.7%0.2%
1/29/20260.2%3.8%0.1%
10/30/20250.1%-3.1%-1.0%
7/24/20252.7%1.9%6.0%
4/30/20252.4%4.5%15.9%
1/23/20251.9%3.3%2.7%
10/31/2024-0.8%0.9%12.1%
7/25/2024-1.7%-2.4%-2.3%
4/23/20243.2%4.5%2.3%
1/25/20243.0%-0.1%1.7%
10/30/20230.8%7.4%9.6%
7/20/20230.3%1.4%1.4%
4/20/2023-2.5%-2.0%-3.3%
1/26/2023-0.1%-0.1%-2.4%
11/3/20221.0%2.4%4.5%
7/26/20220.4%0.8%3.2%
4/20/2022-0.4%-1.3%-3.5%
1/25/20220.3%-0.6%2.2%
11/3/20210.8%1.7%7.5%
7/26/2021-0.7%-1.4%-0.5%
4/20/20211.1%1.1%0.4%
1/25/20216.7%1.5%4.6%
11/4/20200.0%1.9%7.1%
SUMMARY STATS   
# Positive171417
# Negative696
Median Positive1.0%1.9%3.2%
Median Negative-0.7%-1.3%-2.3%
Max Positive6.7%7.4%15.9%
Max Negative-2.5%-3.1%-3.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/13/202610-Q
12/31/202502/13/202610-Q
09/30/202512/19/202510-K
06/30/202508/13/202510-Q
03/31/202505/13/202510-Q
12/31/202402/13/202510-Q
09/30/202412/19/202410-K
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202302/14/202410-Q
09/30/202312/15/202310-K
06/30/202308/14/202310-Q
03/31/202305/12/202310-Q
12/31/202202/13/202310-Q
09/30/202212/22/202210-K
06/30/202208/15/202210-Q
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Report DateFiling DateFiling
03/31/202605/13/202610-Q
12/31/202502/13/202610-Q
09/30/202512/19/202510-K
06/30/202508/13/202510-Q
03/31/202505/13/202510-Q
12/31/202402/13/202510-Q
09/30/202412/19/202410-K
06/30/202408/13/202410-Q
03/31/202405/13/202410-Q
12/31/202302/14/202410-Q
09/30/202312/15/202310-K
06/30/202308/14/202310-Q
03/31/202305/12/202310-Q
12/31/202202/13/202310-Q
09/30/202212/22/202210-K
06/30/202208/15/202210-Q
03/31/202205/12/202210-Q
12/31/202102/11/202210-Q
09/30/202112/20/202110-K
06/30/202108/13/202110-Q
03/31/202105/17/202110-Q
12/31/202002/12/202110-Q
09/30/202012/18/202010-K
06/30/202008/14/202010-Q
03/31/202005/14/202010-Q
12/31/201902/13/202010-Q
09/30/201912/19/201910-K
06/30/201908/14/201910-Q

Insider Activity

Updated 5/28/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lombardi, Michael RDirectBuy1215202517.242614,50017,240Form
2Lombardi, Michael RDirectBuy1215202517.102894,94212,637Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Lombardi, Michael RDirectBuy1215202517.242614,50017,240Form
2Lombardi, Michael RDirectBuy1215202517.102894,94212,637Form
Core Cache Last Updated: 6/21/2026