Megan Holdings Ltd. is a US-listed company in the construction & engineering industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
~$1.6
Valuation models combined (3)
Base case. Range ~$1.2–$2.1. Weighted average of 3 models (residual income, justified price-to-book, revenue-to-maturity model).
Price vs value
Overvalued
The price is above our entire value range; our base value is 58% below it.
Price used: $3.75, November 2, 2026
Megan Holdings Ltd. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds5 adding, 4 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Megan Holdings Ltd.'s trailing-twelve-month revenue grew 48.5% year on year, with a free-cash-flow margin of -11.4%. Where it stands out: change in growth rate of +78.0pp ranks 3 of 43 construction & engineering companies we cover. Where it lags: days sales outstanding of 142 days ranks 26 of 27 construction & engineering companies we cover.
Current signal Revenue growth accelerating: TTM revenue growth rose to 48.5% (+78.0pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 48.5% over the last 12 months, against a median of 21.2% for construction & engineering companies we cover.
- Growth speeding up. The growth rate is 78.0 points higher than a quarter earlier.
Things to watch
- Priced above our value. The share price of $3.75 is 58% above our value per share of $2.
- Margins narrowing. Operating margin is down 11.9 points on a year ago.
- Burning cash. Free cash flow was -11.4% of revenue over the last 12 months.
- Share dilution. Diluted shares rose 2.1% in a year.
- Gross margin slipping. Gross margin is down 18.0 points on a year ago.
- Weak cash conversion. Free cash flow was -1090% of net income over the last 12 months.
Price chart
- 1 day-9.0%
- 1 week+56.9%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $19.6M
- Operating margin
- 0.7%
- Net margin
- 1.0%
- EPS (TTM, diluted)
- $0.01
Growth
- Revenue growth
- +48.5%
- Change in growth rate
- +78.0 pts
- Share count change
- +2.1%
Cash
- Free cash flow (TTM)
- -$2.2M
- FCF margin
- -11.4%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MGN from the sources we follow. See filings →
Valuation models
We value Megan Holdings Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$0.3 ~$0.2–$0.4 | Left out: out of range vs price (0.07x) |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$1.4 ~$1.0–$2.0 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$1.2 ~$1.1–$1.4 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$2.1 ~$1.7–$2.5 | Included |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: earnings are positive: price-to-earnings is the better measure |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$1.6 ~$1.2–$2.1 | 3 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Megan Holdings Ltd. with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Megan Holdings Ltd.: too few analysts cover it.
Positioning
- Short interest
- 1.7% of tradable shares
- Days to cover
- 0.02 at average volume
- Short interest, 1 month
- −43% to October 15, 2026
- Held by institutions
- 5% of shares
- Held by insiders
- 18.3% of shares
- Employees
- 4 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Megan Holdings Ltd. in five measures
Fundamentals
Financial statements
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 19 | 13 | 20 |
| Gross profit | 3 | 3 | 0 |
| EBITDA | 2 | 2 | 0 |
| Operating income | 2 | 2 | 0 |
| Net income | 2 | 1 | 0 |
| Diluted EPS | $0.12 | $0.07 | $0.01 |
| Growth (year on year) | |||
| Revenue | — | −29.5% | +48.5% |
| EBITDA | — | −23.8% | −90.7% |
| Operating income | — | −24.1% | −91.5% |
| Net income | — | −42.4% | −80.4% |
| Diluted EPS | — | −42.0% | −80.0% |
| Margins | |||
| Gross margin | 16.8% | 19.7% | 1.7% |
| EBITDA margin | 11.7% | 12.6% | 0.8% |
| Operating margin | 11.7% | 12.6% | 0.7% |
| Net margin | 9.7% | 7.9% | 1.0% |
| Free-cash-flow margin | −26.1% | 8.1% | −11.4% |
| Cash flow | |||
| Cash from operations | −5 | 1 | −2 |
| Capital spending | 0 | 0 | 0 |
| Free cash flow | −5 | 1 | −2 |
| Balance sheet | |||
| Cash | 1 | 0 | 0 |
| Total debt | 0 | 0 | 0 |
| Net debt (negative = net cash) | −1 | 0 | 0 |
| Diluted shares | 15m | 15m | 15m |
Financial health
- Short-term assets cover short-term liabilities $23m of assets due within a year against $11m of liabilities due within a year.
- Short-term assets cover long-term liabilities $23m short-term assets against $93,361 of longer-dated liabilities.
- More cash than debt $42,412 of cash against $80,370 of debt.
- Debt below 40% of shareholders' equity Debt is 1% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $80,370 of debt.
- Operating profit covers interest at least five times over Operating income of $141,848 against $5,556 of interest.
Dividends, buybacks and capital spending
- Diluted share count
- +2.1%
- year over year
- Days sales outstanding
- 142 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | MGN | FBGL | PBK | MSGY | MAGH | FGL | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $20m | $20m | $20m | $24m | $15m | $28m | $1.5bn |
| Revenue growth, last 12 months | 48.5% | 91.0% | −33.4% | 1.0% | 28.9% | 42.6% | 21.2% |
| Gross margin | 1.7% | 10.2% | 34.7% | 4.4% | 10.5% | 11.6% | 13.0% |
| Operating margin | 0.7% | −7.5% | −82.6% | −33.2% | −11.6% | — | 4.1% |
| Net margin | 1.0% | −7.9% | −88.5% | −34.0% | −12.2% | −6.9% | 1.9% |
| Cash from operations / revenue | −11.4% | −15.9% | −46.8% | −16.2% | −10.0% | −34.0% | 4.4% |
| Free-cash-flow margin | −11.4% | −16.2% | −46.8% | −24.6% | −10.2% | −34.7% | 2.3% |
| Stock pay / revenue | — | 0.7% | 4.5% | — | — | — | 0.7% |
| Change in share count | 2.1% | 18.9% | 29.2% | 16.7% | 3.5% | 87.0% | 0.8% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 48.5% | 21.2% | 6 of 43 |
| Change in growth rate Growth | +78.0pp | +3.2pp | 3 of 43 |
| Gross margin Profitability | 1.7% | 11.8% | 36 of 39 |
| Operating margin Profitability | 0.7% | 4.1% | 25 of 39 |
| Net margin Profitability | 1.0% | 2.1% | 24 of 42 |
| Free-cash-flow margin Cash generation | -11.4% | 2.3% | 35 of 43 |
| Long-term debt as % of assets Balance sheet | 0.3% | 16.2% | 4 of 35 |
| Change in share count Balance sheet | 2.1% | 1.9% | 23 of 40 |
| Days sales outstanding Balance sheet | 142 days | 67 days | 26 of 27 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
Funds buying and selling- Reported value
- $255,325
- Institutions reporting
- 8
- Shares held vs prior quarter
- ▲ 187.7%
- Positions opened / closed
- 5 / 3
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| HRT Financial LP | $93,000 | 619K | 36.4% | New |
| Morgan Stanley | $60,520 | 400K | 23.7% | New |
| Jane Street Group, LLC | $53,098 | 351K | 20.8% | ▼ 25.4% |
| Marex Group Ltd | $27,871 | 184K | 10.9% | New |
| Virtu Financial LLC | $16,000 | 108K | 6.3% | New |
| Oasis Management Co Ltd. | $2,631 | 17K | 1.0% | 0.0% |
| Stonex Group Inc. | $2,129 | 13K | 0.8% | New |
| Torno Capital, LLC | $76 | 1K | 0.0% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Megan Holdings Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Megan Holdings Ltd. in brief
- What does Megan Holdings Ltd. do?
- Megan Holdings Ltd. is a US-listed company in the construction & engineering industry. Its financial year ends in December.
- What is Megan Holdings Ltd.'s stock ticker?
- Megan Holdings Ltd. trades under the ticker MGN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Megan Holdings Ltd.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Megan Holdings Ltd. reported revenue of $19.6M, 48.5% higher than a year earlier, according to its SEC filings.
- What is Megan Holdings Ltd.'s free cash flow?
- Megan Holdings Ltd.'s free-cash-flow margin is -11.4% of revenue over the trailing twelve months, ranking 35 of the 43 construction & engineering companies we cover.
- Who are Megan Holdings Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are HRT Financial LP, Morgan Stanley and Jane Street Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- How much debt does Megan Holdings Ltd. have?
- Megan Holdings Ltd.'s debt-to-equity ratio is 0.7%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
- Who are Megan Holdings Ltd.'s competitors?
- In our Construction & Engineering peer group, the companies closest to Megan Holdings Ltd. are FBS Global Ltd, Powerbank Corp, Masonglory Ltd, Magnitude International Ltd and Founder Group Ltd. The side-by-side comparison below sets their revenue, margins and growth against Megan Holdings Ltd.'s.
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