6.13% volatility in Metagenomi Inc (MGX) last month: This is a red flag warning

Zack King

On Monday, Metagenomi Inc (NASDAQ: MGX) opened lower -4.12% from the last session, before settling in for the closing price of $1.7. Price fluctuations for MGX have ranged from $1.23 to $4.29 over the past 52 weeks.

Company’s average yearly earnings per share was noted 0.01% at the time writing. With a float of $26.31 million, this company’s outstanding shares have now reached $37.55 million.

Metagenomi Inc (MGX) Insider Updates

A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Metagenomi Inc is 29.94%, while institutional ownership is 16.55%. The most recent insider transaction that took place on Dec 05 ’25, was worth 6,786. In this transaction Director of this company sold 3,830 shares at a rate of $1.77, taking the stock ownership to the 2,510,960 shares. Before that another transaction happened on Dec 05 ’25, when Company’s insider sold 199 for $1.77, making the entire transaction worth $353. This insider now owns 115,031 shares in total.

Metagenomi Inc (MGX) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.63 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.78) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.62 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 0.01% per share during the next fiscal year.

Metagenomi Inc (NASDAQ: MGX) Trading Performance Indicators

Check out the current performance indicators for Metagenomi Inc (MGX). In the past quarter, the stock posted a quick ratio of 6.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.98.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.38, a number that is poised to hit -0.61 in the next quarter and is forecasted to reach -1.82 in one year’s time.

Technical Analysis of Metagenomi Inc (MGX)

The latest stats from [Metagenomi Inc, MGX] show that its last 5-days average volume of 0.32 million was inferior to 0.64 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 29.54%.

During the past 100 days, Metagenomi Inc’s (MGX) raw stochastic average was set at 6.45%, which indicates a significant decrease from 7.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0863 in the past 14 days, which was lower than the 0.1683 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.0151, while its 200-day Moving Average is $1.9102. Now, the first resistance to watch is $1.6767. This is followed by the second major resistance level at $1.7233. The third major resistance level sits at $1.7517. If the price goes on to break the first support level at $1.6017, it is likely to go to the next support level at $1.5733. Assuming the price breaks the second support level, the third support level stands at $1.5267.

Metagenomi Inc (NASDAQ: MGX) Key Stats

There are currently 37,533K shares outstanding in the company with a market cap of 61.20 million. Presently, the company’s annual sales total 52,300 K according to its annual income of -78,060 K. Last quarter, the company’s sales amounted to 8,660 K and its income totaled -20,390 K.

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