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Madrigal Pharmaceuticals Inc. (MDGL) Dividend Safety Gauge & 10-Year DRIP Compounder

$431.16 +0.19% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $430.49

Madrigal Pharmaceuticals Inc. (MDGL) carries a Roarable Rating of D- (Sell) with 38/100 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 D- β€’ RED ALERT Cap $9.94B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MDGL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Madrigal Pharmaceuticals Inc. (NASDAQ: MDGL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $431.16 (+0.19% 1D, market cap $9.94B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 1015 tracked Health Care issuers, MDGL ranks #494 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MDGL compare to SYRE and PTGX in the Health Care sector?
β–Ό

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MDGL carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -29.7%. By comparison, SYRE (Spyre Therapeutics Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -20.0%, cap $10.08B) and PTGX (Protagonist Therapeutics Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -16.7%, cap $9.37B). Among the 5-stock peer group, TGTX leads on earnings multiple (19.9x) while TGTX leads on capital efficiency (12.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MDGL?
β–Ό

Per MDGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001157601), Madrigal Pharmaceuticals Inc. generated $958.4M in revenue (+432.1% YoY), -$288.3M in net income, and -$190.0M in free cash flow against $1.26B in total assets and $339.9M 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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $430.47 (-0.16%)🧬 Dilution Drag (+1.64% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (38/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510038
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D
Cash (9)Whales (5)SEC (14)Macro (4)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$646 Bull$392 Base$306 Bear
πŸ“¬ FREE MDGL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MDGL)Realized 20D OHLCV Swing Band: Β±6.8%
Deterministic 5-Pillar Attribution (38/100 Composite)
πŸ” WHY MDGL SCORES 38/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (37% of score)

Altman Z-Score 7.65 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 6/9

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (30.1) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$460.01-0.4% Next Q
Q2 (-2Q)
43
Grade D$457.96-5.9% Next Q
Q3 (-1Q)
41
Grade D$431.00+0% Next Q
Current
38
Grade D-$431.16-7.8% Hist 90D Ξ±
Trajectory: D (46) β†’ D- (38)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MDGL Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While MDGL currently carries a cautious 38/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($493.72) and Max Pain ($452.72) forces dealer call-delta covering toward $645.75.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MDGLβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMDGL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $40,809

Est. Year-10 Shareholder Yield: $245/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.2K
Yr 3
$17.6K
Yr 4
$20.2K
Yr 5
$23.3K
Yr 6
$26.8K
Yr 7
$30.8K
Yr 8
$35.5K
Yr 9
$40.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MDGL)

  • βœ“Walkthrough of MDGL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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MDGL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.87%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $431.7H $431.7L $430.4C $431.2VOL 251.7K
RES: $530.4SUP: $424.0SMA50: $493.7SMA200: $498.9
$579.6$537.7$495.8$453.9$412.0RES $530.4SUP $424.0$431.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MDGL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
17.8%/yr Implied 5Y Growth

vs. +432.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MDGL today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MDGL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MDGL)

1. Head-to-Head Health Care Peer Comparison (MDGL vs. SYRE, PTGX, TGTX, CORT)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Madrigal Pharmaceuticals Inc. (MDGL) ranks #494 by composite RQD confidence (38/100, grade D-) and #111 by equity capitalization ($9.94B). Within this direct 5-issuer industry benchmark cohort, TGTX leads on earnings valuation at 19.9x trailing P/E, while TGTX leads on capital efficiency and profitability with 12.0% ROIC and 83.7% gross margin. PTGX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with MDGL at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MDGL ACTIVE
Madrigal Pharmaceuticals Inc.
D- 38/100 β€” β€” -29.7% +0.19% $9.94B Benchmark Subject
SYRE
Spyre Therapeutics Inc.
D+ 55/100 β€” β€” -20.0% -1.09% $10.08B /syre-vs-mdgl β†’
PTGX
Protagonist Therapeutics Inc.
C 65/100 β€” β€” -16.7% -3.78% $9.37B /ptgx-vs-mdgl β†’
TGTX
TG Therapeutics Inc.
C 63/100 19.9x 83.7% 12.0% -2.01% $9.36B /tgtx-vs-mdgl β†’
CORT
Corcept Therapeutics Incorporated
C 63/100 93.2x 96.0% 4.8% -0.81% $8.77B /cort-vs-mdgl β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001157601 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Madrigal Pharmaceuticals Inc. (MDGL) reported GAAP revenue of $958.4M (+432.1% vs. FY2024 revenue of $180.1M , and -10.0% cumulative change since FY2023) , GAAP net income of -$288.3M, operating cash flow of -$189.6M, and free cash flow of -$190.0M (+58.4% YoY). On the balance sheet, MDGL closed FY2025 with $1.26B in total assets against $339.9M in total debt (Altman Z-Score: 7.65, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $958.4M -$288.3M -$189.6M -$190.0M $1.26B $339.9M
FY2024 (FY) 2024-12-31 $180.1M -$465.9M -$455.6M -$457.0M $1.04B $117.6M
FY2023 (FY) 2023-12-31 $1.07B -$373.6M -$324.2M -$324.2M $5.49B $1.28B

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Madrigal Pharmaceuticals Inc. (NASDAQ: MDGL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $431.16 (+0.19% 1D, market cap $9.94B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 6/20. Across 1015 tracked Health Care issuers, MDGL ranks #494 in composite RQD confidence.

How does MDGL compare to SYRE and PTGX in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), MDGL carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -29.7%. By comparison, SYRE (Spyre Therapeutics Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC -20.0%, cap $10.08B) and PTGX (Protagonist Therapeutics Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -16.7%, cap $9.37B). Among the 5-stock peer group, TGTX leads on earnings multiple (19.9x) while TGTX leads on capital efficiency (12.0% ROIC).

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

Per MDGL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001157601), Madrigal Pharmaceuticals Inc. generated $958.4M in revenue (+432.1% YoY), -$288.3M in net income, and -$190.0M in free cash flow against $1.26B in total assets and $339.9M 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 MDGL trading relative to its 50-day, 200-day, and 52-week technical levels?

MDGL last traded at $431.16 (+0.19% on volume of 495,143 shares), positioning the stock -12.67% below its 50-day simple moving average ($493.72) and -13.58% below its 200-day simple moving average ($498.90). Across its 52-week range of $399.00 to $615.00, MDGL sits at the 14.9% percentile with a 14-day RSI of 30.1 (OVERSOLD (<32)) and an implied next-earnings move of Β±6.8% ($401.84 to $460.48).

ROARABLE RATING BRIEF β€’ RQD 38/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

MDGL β€” Madrigal Pharmaceuticals Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Madrigal Pharmaceuticals Inc. (MDGL) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $431.16 (+0.19% 1D, market capitalization $9.94B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -29.7%, gross margin of β€”, operating margin of -31.3%, and free cash flow yield of -1.91%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (6/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (14/20): Incorporates a 1.08x equity beta, Altman Z-Score of 7.65, Piotroski F-Score of 6/9, and Debt/Equity of 0.56x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Madrigal Pharmaceuticals Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating within the Biotechnology: Pharmaceutical Preparations industry..0B. FY 2025 revenue was $958.4M, indicating a commercial-stage revenue base.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Madrigal Pharmaceuticals Inc. (MDGL) reported $958.4M in annual revenue (up from $180.1M in FY2024, +432.1% YoY) and -$288.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.07B revenue, -$373.6M net income) through FY2025, MDGL scaled operating cash flow to -$189.6M and free cash flow to -$190.0M, backed by $1.26B in total assets against $339.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 38/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -1.91% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $399.00 – $615.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -31.3% operating margins and a 1.08x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Biotechnology: Pharmaceutical Preparations (Health Care), MDGL carries a macro regime beta of 1.08 and gross margin of β€”.

  • Key Question #1: Can MDGL sustain or expand its -31.3% operating margin and -29.7% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $958.4M and free cash flow of -$190.0M, how will capital allocation balance growth reinvestment against $339.9M in total debt?
  • Key Question #3: How sensitive is MDGL's 24.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.08x)?

MDGL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Madrigal Pharmaceuticals Inc. (MDGL) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MDGL Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MDGL Bull vs. Bear Conversation Board β€” What's Your Call at $431.16?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MDGL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MDGL:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $559.47 (+30.0%)
πŸ“Œ Pinned Debate

Forensic balance-sheet strength (Altman Z 7.65, Piotroski F 6/9, Debt/Equity 0.56) plus an analyst price-target raise on the F4 trial o

Here is why I am bullish on MDGL here at $430.36: Forensic balance-sheet strength (Altman Z 7.65, Piotroski F 6/9, Debt/Equity 0.56) plus an analyst price-target raise on the F4 trial outlook support the thesis despite weak cash flow.. Compare MDGL's -31.3% operating margin and -29.7% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $408.84 are getting bought.

SectorRotator πŸ‚ BULL

@FadeTheHype Fair point on 24.0x forward P/E, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $352.90 (-18.0%)
Spot @ $430.36

ROIC of -29.7%, FCF yield of -1.91%, and FY 2025 FCF of -$190.0M against $198.7M cash show the business is not self-funding while the s

ROIC of -29.7%, FCF yield of -1.91%, and FY 2025 FCF of -$190.0M against $198.7M cash show the business is not self-funding while the stock trades at a 24 forward P/E.. Look at the math on MDGL: paying 24.0x forward P/E for -29.7% ROIC and -31.3% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $378.72 before getting long.

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