MIGI
BEARISH
$4.9
Live
Mawson Infrastructure Group Inc. · NASDAQ
$1.7
52W Range
$40.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$26.88M
P/E
N/A
ROE
N/A
Profit margin
-59.5%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
MIGI exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a current ratio of 0.47 and possesses negative equity (Price/Book of -5.68), suggesting it is technically insolvent. Despite a recent speculative price spike, the core business is collapsing with revenue declining by 78.5% YoY and an operating margin of -456.22%. The stock is a high-risk speculative vehicle with no deterministic value support.
Key Strengths
Positive gross margin of 43.63%
Low Price-to-Sales ratio (0.68)
Recent quarterly EPS surprise beat
Recent short-term price momentum
Micro-cap volatility potential for speculators
Key Risks
Extreme bankruptcy risk due to negative equity and low liquidity
Catastrophic revenue collapse (-78.5% YoY)
Severe operational inefficiency (Operating Margin -456.22%)
Total lack of institutional analyst coverage
Long-term value destruction (5Y change of -99.5%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
6
Weak
10
5
5
8
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Book Value, Revenue Collapse, Liquidity Crisis, Piotroski F-Score 1/9
Confidence
90%
Value
10/100
P/B is negative, rendering traditional value metrics meaningless.
Positives
- Low P/S ratio
Watchpoints
- Negative Price/Book (-5.68)
- No Graham Number available due to negative earnings/book value
Future
5/100
Growth rates are deeply negative across all primary revenue metrics.
Positives
- Recent EPS improvement from deep negatives
Watchpoints
- Revenue growth is -78.5% YoY
- Forward P/E is high (54.44) relative to stability
Past
5/100
Historical trend shows a near-total loss of shareholder capital.
Positives
- Occasional earnings beats
Watchpoints
- 5-year price decline of 99.5%
- Consistent history of quarterly losses
Health
8/100
F-Score and liquidity ratios indicate a high probability of financial distress.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.47 (Liquidity risk)
- Quick Ratio 0.39
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.9
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MIGI and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MIGI
Mawson Infrastructure Group Inc.
Primary
|
-99.5% | -92.5% | -43.0% | -72.2% | +94.4% | +89.2% |
|
GSIW
Garden Stage Limited
Peer
|
-99.1% | -99.1% | -77.5% | -33.8% | -21.4% | +9.7% |
|
BTM
Bitcoin Depot Inc.
Peer
|
-96.6% | -96.7% | -70.3% | -90.4% | -49.9% | +8.7% |
|
BAFN
BayFirst Financial Corp.
Peer
|
-54.2% | -61.2% | -55.8% | -53.8% | -14.2% | +11.1% |
|
ICMB
Investcorp Credit Management BDC, Inc.
Peer
|
-38.0% | -22.1% | -20.1% | -37.2% | -31.5% | +22.0% |
MIG
Mawson Infrastructure Group Inc.
Primary
5Y
-99.5%
3Y
-92.5%
1Y
-43.0%
6M
-72.2%
1M
+94.4%
1W
+89.2%
GSI
Garden Stage Limited
Peer
5Y
-99.1%
3Y
-99.1%
1Y
-77.5%
6M
-33.8%
1M
-21.4%
1W
+9.7%
BTM
Bitcoin Depot Inc.
Peer
5Y
-96.6%
3Y
-96.7%
1Y
-70.3%
6M
-90.4%
1M
-49.9%
1W
+8.7%
BAF
BayFirst Financial Corp.
Peer
5Y
-54.2%
3Y
-61.2%
1Y
-55.8%
6M
-53.8%
1M
-14.2%
1W
+11.1%
ICM
Investcorp Credit Management BDC, Inc.
Peer
5Y
-38.0%
3Y
-22.1%
1Y
-20.1%
6M
-37.2%
1M
-31.5%
1W
+22.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
54.44
PEG Ratio
N/A
P/B Ratio
-5.68
P/S Ratio
0.68
EV/Revenue
1.05
EV/EBITDA
-2.94
Market Cap
$26.88M
Profitability
Profit margins and return metrics
Profit Margin
-59.51%
Operating Margin
-456.22%
Gross Margin
43.63%
ROE
N/A
ROA
-20.91%
Growth
Revenue and earnings growth rates
Revenue Growth
-78.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-78.55%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.47
Weak
Quick Ratio
0.39
Poor
Cash/Share
$2.42
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-33.3%
Op. Margin
-456.2%
Net Margin
-484.3%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-19.42x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-14
$0.2
+101.9% surprise
2025-08-14
$-8.0
-233.3% surprise
2025-05-15
$-0.4
+60.0% surprise
2025-03-28
$-5.84
-32.8% surprise
Financial Services Sector Comparison
Comparing MIGI against 404 companies in the Financial Services sector
(68 bullish, 175 neutral, 161 bearish)
Profit Margin
-59.51%
This Stock
vs
60.11%
Sector Avg
-199.0%
(Weaker)
Revenue Growth
-78.5%
This Stock
vs
42.19%
Sector Avg
-286.1%
(Slower)
Current Ratio
0.47
This Stock
vs
3.33
Sector Avg
-86.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MIGI
Mawson Infrastructure Group Inc.
|
BEARISH | $26.88M | - | -% | -59.5% | $4.9 | |
|
GSIW
Garden Stage Limited
|
BEARISH | $26.57M | - | -56.3% | -93.2% | $18.81 | Compare |
|
BTM
Bitcoin Depot Inc.
|
BEARISH | $26.38M | - | -% | -1.0% | $2.37 | Compare |
|
BAFN
BayFirst Financial Corp.
|
BEARISH | $27.7M | - | -11.1% | -18.2% | $6.7 | Compare |
|
ICMB
Investcorp Credit...
|
BEARISH | $24.82M | - | -12.7% | -50.9% | $1.72 | Compare |
MIGI
Mawson...
BEARISH
Mkt Cap
$27M
P/E
-
ROE
-%
Price
$4.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-28 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 42,100 | $192,502 |
| 2026-01-26 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 60,000 | $290,400 |
| 2026-01-16 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 140,000 | $655,200 |
| 2026-01-12 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 182,018 | $829,562 |
| 2026-01-07 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 205,000 | $917,550 |
| 2026-01-05 | REGAN WILLIAM C. | Chief Financial Officer | Stock Award | 8,197 | - |
| 2026-01-05 | SALOOM KALISTE | Chief Executive Officer | Stock Award | 4,099 | - |
| 2025-12-18 | REGAN WILLIAM C. | Chief Financial Officer | Stock Award | 23,923 | - |
| 2025-12-18 | SALOOM KALISTE | Chief Executive Officer | Stock Award | 23,923 | - |
| 2025-12-16 | ENDEAVOR BLOCKCHAIN, LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 801,279 | $4,098,730 |
| 2025-11-10 | SOLES STEVEN | Director | Stock Award | 36,188 | - |
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-28
42,100 shares
·
$192,502
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-26
60,000 shares
·
$290,400
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-16
140,000 shares
·
$655,200
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-12
182,018 shares
·
$829,562
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-07
205,000 shares
·
$917,550
REGAN WILLIAM C.
Chief Financial Officer
2026-01-05
8,197 shares
SALOOM KALISTE
Chief Executive Officer
2026-01-05
4,099 shares
REGAN WILLIAM C.
Chief Financial Officer
2025-12-18
23,923 shares
SALOOM KALISTE
Chief Executive Officer
2025-12-18
23,923 shares
ENDEAVOR BLOCKCHAIN, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-16
801,279 shares
·
$4,098,730
SOLES STEVEN
Director
2025-11-10
36,188 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MIGI from our newsroom.
Newest → oldest
No matching news yet.