MGPI
MGP IngredientsCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
Composite grade C from latest DB weights. Momentum 33.0 / Value 67.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
33
Value
67
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.40
Why
Momentum33 · Δ7d +7.3
Value67 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
33
40% active weight
Current posture
7d trendFlat
Δ7d
+7.3
Δ21d
+7.8
Value
67
60% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 33.0 / Value 67.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$386.82M
Beta
0.41
Shares Out
21.37M
P/E (TTM) · Derived
-3.6
P/S (TTM)
0.88
P/FCF (TTM)
9.85
Rev YoY
-12.5%
EPS YoY
+4393.2%
Gross Margin
+36.4%
Op Margin
+1.8%
Net Debt
$248.15M
Current Ratio
2.74
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology