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Metagenomi Therapeutics, Inc (MGX) Fair Value & Analysis

Healthcare · US · Market cap $45.2M

MT Metagenomi Therapeutics, Inc logo Metagenomi Therapeutics, Inc MGX · US
Price$1.24
Fair Value$2.74
Upside+121.0%
Quality95/100
Evidence: Low Range $1.81 – $3.42

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from $18.96 to $2.74 (−85.5%) since Jun 24, 2026. Share price −11.8% over the past month.

Price vs Fair Value (12 months)

$3.46 $1.18 Fair Value $2.74 Jun 2025 Jun 2026

12‑month range $1.18 – $3.46 · fair‑value band $1.81 – $3.42 · the $1.24 price screens below the $2.74 fair value. As of Jun 25, 2026.

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Analysis

Metagenomi Therapeutics, Inc (MGX) currently trades at $1.24, while our model-based Fair Value estimate is $2.74 — implying the stock looks roughly 121.0% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at $22.3M. Revenue declined 69.8% year over year. It earns a return on equity of -49.0%. The balance sheet holds a net cash position of $1.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $22.3M
Revenue growth (YoY) -69.8%
Return on equity -49.0%
Free cash flow −$89.5M FY2025
Operating margin -1,970%
EPS (TTM) $-2.27
More key figures
Net cash $1.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Metagenomi Therapeutics, Inc. an in vivo genome editing company, develops curative genetic medicines in the United States. The company's lead development program, MGX-001, is designed to provide curative, life-long protection from bleeding events and joint damage in adults and children with hemophilia. It has a collaboration agreement with Ionis Pharmaceuticals, Inc. for apolipoprotein C-III for the treatment of hyper triglyceridemia, transthyretin (TTR) for transthyretin amyloidosis, angiotensinogen (AGT) for refractory hypertension, and other programs. The company was formerly known as Metagenomi, Inc. and changed its name to Metagenomi Therapeutics, Inc. in January 2026. Metagenomi Therapeutics, Inc. was incorporated in 2016 and is headquartered in Emeryville, California.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Metagenomi Therapeutics, Inc reported revenue of $25.2M in FY2025 versus $243K in FY2021, a compound +219.1%/yr. Reported net income was −$87.9M in FY2025.

Revenue +219.1%/yr
FY21 $243K
FY22 $17.2M
FY23 $44.8M
FY24 $52.3M
FY25 $25.2M
Net income
FY21 −$21.4M
FY22 −$43.6M
FY23 −$68.3M
FY24 −$78.1M
FY25 −$87.9M

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Frequently asked questions

Is Metagenomi Therapeutics, Inc (MGX) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.74 versus a price of $1.24 — about +121% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MGX?
Our 21-model fair value for Metagenomi Therapeutics, Inc is $2.74 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.24.
What is the quality score of MGX?
Metagenomi Therapeutics, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Metagenomi Therapeutics, Inc (MGX)?
Metagenomi Therapeutics, Inc reported trailing-twelve-month revenue of about $22.3M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of MGX?
The net profit margin of Metagenomi Therapeutics, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.