MGPI NASDAQ
MGP Ingredients, Inc.
1W: +3.3%
1M: +21.1%
3M: -17.1%
YTD: -35.6%
1Y: -36.2%
3Y: -84.0%
5Y: -75.2%
$15.32
-0.20 (-1.29%)
After Hours: $15.30 (-0.02, -0.10%)
Weekly Expected Move ±7.1%
$13
$15
$16
$17
$18
Credit Risk of going bust: higher than 71% of companies Debt: 53.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+33.9% YTD avg
Midterm Year
☀️
Sunny
+54.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+33.9%
Day 206 of 252
Midterm Year YTD
+54.6%
Presidential cycle avg
2026 YTD
-36.4%
Below 20yr avg
Typical Vol
55%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+0.0%
Midterm
☀️
+7.2%
40% win
52% vol
Feb
20yr
⛈️
-1.6%
Midterm
⛅
+3.3%
60% win
60% vol
Mar
20yr
💨
+2.0%
Midterm
☀️
+15.6%
55% win
57% vol
Apr
20yr
💨
+14.9%
Midterm
☀️
+37.5%
75% win
56% vol
May
20yr
💨
+21.9%
Midterm
☀️
+41.1%
45% win
63% vol
Jun
20yr
💨
+24.9%
Midterm
☀️
+34.9%
50% win
54% vol
Jul
20yr
⛈️
+22.6%
Midterm
☀️
+34.0%
50% win
44% vol
Aug
20yr
💨
+31.8%
Midterm
☀️
+47.7%
45% win
48% vol
Sep
20yr
⛈️
+33.3%
Midterm
☀️
+52.2%
55% win
48% vol
Oct
20yr
⛈️
+31.2%
Midterm
☀️
+53.0%
48% win
55% vol
Now:
+15.6%
Nov
20yr
💨
+53.7%
Midterm
☀️
+65.7%
50% win
76% vol
Dec
20yr
💨
+4.3%
Midterm
🌫️
+0.1%
80% win
54% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -36.4%