Why MGTX Stock slipped -0.46% Today — RQD Quant Desk Flash

$9.71 -0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

MeiraGTx Holdings plc (MGTX) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $932.1M
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Why MGTX Stock slipped -0.46% Today — RQD Quant Desk Flash

MeiraGTx Holdings plc (MGTX) slipped -0.46% to $9.71, trading at 35% of its 52-week range ($6.62 – $15.35). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 35% of its 52-week range ($6.62 – $15.35) with RSI-14 at 38.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $9.71 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
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MGTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.31%📐 HORIZONTAL RANGE
2026-10-30O $9.65H $9.71L $9.30C $9.71VOL 452.2K
RES: $15.26SUP: $8.90SMA50: $11.71SMA200: $10.31
$15.86$13.76$11.66$9.57$7.47RES $15.26SUP $8.90$9.712026-04-302026-06-152026-07-312026-09-162026-10-30
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MGTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +144.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MGTX today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for MGTX. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGTX)

Health Care Rank #974 of 1016 ⚔️ GLUE vs MGTX Full Matrix →

1. Head-to-Head Health Care Peer Comparison (MGTX vs. GLUE, PRME, ODTX, CGEM)

Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, MeiraGTx Holdings plc (MGTX) ranks #974 by composite RQD confidence (27/100, grade E) and #370 by equity capitalization ($932.1M). Within this direct 5-issuer industry benchmark cohort, MGTX leads on earnings valuation at N/A trailing P/E, while MGTX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ODTX currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with MGTX at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MGTX ACTIVE
MeiraGTx Holdings plc
E 27/100 — — -35.0% -0.46% $932.1M Benchmark Subject
GLUE
Monte Rosa Therapeutics Inc.
E 33/100 — — -35.0% +0.18% $927.4M /glue-vs-mgtx →
PRME
Prime Medicine Inc.
E 21/100 — — -35.0% -2.24% $950.4M /prme-vs-mgtx →
ODTX
Odyssey Therapeutics Inc.
C- 59/100 — — — +1.48% $953.0M /odtx-vs-mgtx →
CGEM
Cullinan Therapeutics Inc.
D- 36/100 — — -35.0% -0.71% $994.3M /cgem-vs-mgtx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001735438

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MeiraGTx Holdings plc (MGTX) reported GAAP revenue of $81.4M (+144.6% vs. FY2024 revenue of $33.3M , and +480.7% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$46.4M, and free cash flow of -$50.2M (+54.1% YoY). On the balance sheet, MGTX closed FY2025 with $244.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $81.4M $0 -$46.4M -$50.2M $244.4M —
FY2024 (FY) 2024-12-31 $33.3M $0 -$104.5M -$109.5M $269.8M —
FY2023 (FY) 2023-12-31 $14.0M $0 -$105.4M -$105.4M — —

3. MGTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

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Is MGTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, MeiraGTx Holdings plc (NASDAQ: MGTX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $9.71 (-0.46% 1D, market cap $932.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, MGTX ranks #974 in composite RQD confidence.

How does MGTX compare to GLUE and PRME in the Health Care sector?

Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), MGTX carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GLUE (Monte Rosa Therapeutics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $927.4M) and PRME (Prime Medicine Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $950.4M). Among the 5-stock peer group, MGTX leads on earnings multiple (N/A) while MGTX leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MGTX?

Per MGTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001735438), MeiraGTx Holdings plc generated $81.4M in revenue (+144.6% YoY), $0 in net income, and -$50.2M in free cash flow against $244.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MGTX trading relative to its 50-day, 200-day, and 52-week technical levels?

MGTX last traded at $9.71 (-0.46% on volume of 499,196 shares), positioning the stock -17.08% below its 50-day simple moving average ($11.71) and -5.82% below its 200-day simple moving average ($10.31). Across its 52-week range of $6.62 to $15.35, MGTX sits at the 35.4% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($8.62 to $10.80).

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Why is MGTX stock moving today?

Why MGTX Stock slipped -0.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

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