MDGL

Madrigal Pharmaceuticals, Inc. Health Care Pharmaceutical Preparations Russell 3000
$430.36Close $9.8BMarket cap $412.35 – $602.8352-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 27 · weaker than 73% of stocks over 12 months
  • Far from its high 29% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 30, 2026
Off 12-month high 29%
1wk down 0.9% price change
1mo down 14.6% price change
12-month return up 1% market up 11% · its own down 9%
F-score — — Not assessed
Altman Z 7.52 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 16.3× price / book
Earnings yield down 3.0% EBIT / enterprise value
Cheaper than 14% of the market · expensive
Revenue growth up 432% year on year
EPS growth — latest quarter
Sales growth up 71% latest quarter · -56 pts
ROE down 42% return on equity
Free cash margin down 20% -$190.0M FCF
D/E 0.56 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.8% $16.34 a day · 2×ATR $397.68
RS 27 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.58 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 3.8% over the year, from 22m to 23m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Jul 30, 2026
Last shock Jul 30, 2026-10% in one session3.9× volumeon results-13% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $958.4M +432% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $0 FY2021 · $0 FY2022 · $0 FY2023 · $0 FY2024 · $180.1M FY2025 · $958.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$288.3M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$202.2M FY2021 · -$241.8M FY2022 · -$295.2M FY2023 · -$373.6M FY2024 · -$465.9M FY2025 · -$288.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$190.0M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$157.9M FY2021 · -$184.1M FY2022 · -$225.1M FY2023 · -$325.7M FY2024 · -$457.0M FY2025 · -$190.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -30%
  • Free cash -20%
-500% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 FY2024 · Net -259% · Free cash -254% FY2025 · Net -30% · Free cash -20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $141.2M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $54.0M FY2021 · Cash $36.3M · Long-term debt $0 FY2022 · Cash $331.5M · Long-term debt $49.3M FY2023 · Cash $99.9M · Long-term debt $115.5M FY2024 · Cash $100.0M · Long-term debt $117.6M FY2025 · Cash $198.7M · Long-term debt $339.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 22.84m +47.3% since FY2020
22.84m 15.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 15.51m FY2021 · 17.10m FY2022 · 18.10m FY2023 · 19.88m FY2024 · 22m FY2025 · 22.84m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $0 $0 $0 $0 $180.1M $958.4M
Gross margin — — — — 97% —
Operating income -$206.7M -$242.5M -$293.6M -$380.5M -$497.9M -$300.1M
Net income -$202.2M -$241.8M -$295.2M -$373.6M -$465.9M -$288.3M
Net margin — — — — -259% -30%
Earnings per share -$13.09 -$14.63 -$17.23 -$17.33 -$17.31 -$10.15
Free cash flow -$157.9M -$184.1M -$225.1M -$325.7M -$457.0M -$190.0M
Free cash margin — — — — -254% -20%
Cash $54.0M $36.3M $331.5M $99.9M $100.0M $198.7M
Long-term debt — $0 $49.3M $115.5M $117.6M $339.9M
Shareholders' equity $240.0M $196.1M $197.4M $405.3M $754.4M $602.7M
Shares outstanding 15.51m 17.10m 18.10m 19.88m 22m 22.84m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports