MARBLEGATE CAPITAL CORPORATION

MGTE · Other · $74.7M mkt cap · FY2025 filings · · No moat ·

Doesn't clear the bar

No moat
Share / Embed this score
Embed this score

The five investor questions

50

2024–2025 (latest 2 aligned FYs; v3 window cap 5): revenue $21M to $48.5M, increasing; diluted EPS 0.15 to -0.63, decreasing. Two-year history is scoreable but carries less confidence than a full-cycle record.

Not enough years of gross-margin data to score pricing power.

0

Median ROIC 0.5%, above the 12% hurdle in 0% of years.

40

Net debt/EBITDA 4.0x, interest coverage 81x.

24

Owner earnings changed trend unclear over up to the ten most recent annual observations.

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$1.01
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.

Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 4, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

3 years of fundamentals

The business, in plain English

The balance sheet carried $42M of total debt in FY2025. Balance-Sheet Safety scores it 40/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2023–FY2025 · 3 fiscal years, normalized from MGTE’s SEC filings

Sales, as filed$48.5M FY2025
$0$20M$40M202320242025
Revenue kept after cost of goods

Not disclosed in MGTE’s filings for these years — we don’t estimate it.

Standard ROIC or separately labeled Operating ROICStandard ROIC 0.0% FY2025

Exact FY and FY-1 financing invested-capital inputs are required.

0%202320242025
Cash an owner could take out−$41.9M FY2025
−$25M$0202320242025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How MARBLEGATE CAPITAL CORPORATION makes its money

MARBLEGATE CAPITAL CORPORATION's filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$48.5M100%
$8090002%
Income before tax$10.1M21%
Income tax$54.1M112%
−$44.9M−93%
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Flagship explainer

What MARBLEGATE CAPITAL CORPORATION owns — and owes

MARBLEGATE CAPITAL CORPORATION's filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$713M100%
Cash and equivalents$25.3M4%
$42M6%
Stockholders’ equity$492M69%
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Flagship explainer

What drives MARBLEGATE CAPITAL CORPORATION’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity−8%Tax burden−446%net income ÷ pretax incomeInterest burden1246%pretax ÷ operating incomeOperating margin2%operating income ÷ revenueAsset turnover0.07×revenue ÷ average assetsEquity multiplier1.20×average assets ÷ average equityAs of 2025-12-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
−$44.9MFY2025
Income before tax$10.1MFY2025
Operating income$809000FY2025
$48.5MFY2025
Ending assets$713MFY2025
Beginning assets$673MFY2024
$492MFY2025
$658MFY2024
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set
Embed this chart

Flagship explainer

Where MARBLEGATE CAPITAL CORPORATION's cash went

MARBLEGATE CAPITAL CORPORATION’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$1.2M100%
Depreciation and amortization$3.3M285%
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding MARBLEGATE CAPITAL CORPORATION

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Sep 4, 2026

Flagship explainer

What MARBLEGATE CAPITAL CORPORATION insiders reported

The complete Form 4 source snapshot retrieved on Sep 5, 2026 contains no transaction rows.

Verified empty: the retrieved source snapshot contains no transaction event.

Source snapshot retrieved 2026-09-05T07:00:13.498Z · SEC Form 4

Moat Score history

1 logged reading since Sep 4, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale28.5 / 100
0406080100WideNarrowShallowNo moatSep 4, 2026

Score history begins Sep 4, 2026 — the record builds forward from here.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — MGTE has read No moat for every logged capture since Sep 4, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

No reported Form 4 transactions were found in the complete checked issuer window for MGTE, . The totals and cluster result below are arithmetic over that certified window.

$0
P purchases minus S sales only, Sep 5, 2025Sep 5, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.

Transaction-code histogram

Supporting event counts for the same certified window, Sep 5, 2025Sep 5, 2026.

P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0

Retrieved .

Other context

#87 of 99 scored Other companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #85ILLR Triller Group Inc.29.1 out of 100, No moatNo moat
  2. #86AIFC AI FINANCIAL CORPORATION28.9 out of 100, No moatNo moat
  3. #88FGNX FG Nexus Inc.28.1 out of 100, No moatNo moat
  4. #89GREEL Vulcan Infrastructure and Power Inc.25.6 out of 100, No moatNo moat

Compare MGTE with its nearest peersAll Other companies on the Index →

Common questions about MGTE

Does MARBLEGATE CAPITAL CORPORATION have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores MARBLEGATE CAPITAL CORPORATION (MGTE) 28.5 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 50, pricing power not measurable from the filings, returns on capital 0, balance-sheet safety 40, capital allocation 24.
How has MGTE's Moat Score changed over time?
The record logs 1 reading since Sep 4, 2026; the latest reads 28.5 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.