Oversold

MLGO

Same as last week
Valuation74/ 100
Cash flow & growth44/ 100
Upside potential64/ 100
Risk potential92/ 100

MLGO's valuation is historically cheap and fundamentals are above averages.

Valuation

Historical cheapness: current PE is 1.7× versus the full-history median of 4.6× shown in the valuation table, producing 78/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 73.9/100. The model applies a -19.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 2.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -21.2%, earnings -51%. Free cash flow is 7.7% of revenue. The business score is 43.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 160.6% upside, or about $10.48.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 47.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 91.5% downside, or about $0.34, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

MLGO vs Historical averages

MetricCurrentAverageRelative
PE1.7x1,220x100% lower
PE percentile5.75189% lower
EPS$2.32-$18.68$21.00 higher
FCF$4.6M$518.8K777% higher
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MLGO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MLGO Forward outlook

MetricOutlook
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MLGO PE Valuation

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This table applies MLGO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MLGO Earnings Per Share

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This chart tracks MLGO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MLGO Quarterly Revenue

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This chart tracks MLGO's quarterly revenue over time and shows how sales are changing from year to year.

MLGO Free Cash Flow

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This chart tracks MLGO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MLGO Total Shares

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This chart tracks changes in MLGO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MLGO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MLGO PE vs Technology Sector

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This chart compares MLGO's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MLGO Weekly Price

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This chart uses MLGO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MLGO Weekly Moving Averages

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This chart compares MLGO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MLGO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.