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Magyar Bancorp, Inc. (MGYR) Stock Fundamental Analysis & AI Rating 2026

MGYR Nasdaq Savings Institution, Federally Chartered CIK: 0001337068
Updated This Month • Analysis: Apr 1, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • TBD ET • All earnings →
Combined AI Rating
HOLD
69% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
76% Conf

📊 MGYR Key Takeaways

Revenue: $14.6M
Net Margin: 21.5%
Free Cash Flow: $3.7M
Current Ratio: N/A
Debt/Equity: 0.40x
EPS: $0.50
AI Rating: HOLD with 62% confidence
Magyar Bancorp, Inc. (MGYR) receives a HOLD rating with 69% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $14.6M, net profit margin of 21.5%, and return on equity (ROE) of 2.6%, Magyar Bancorp, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete MGYR stock analysis for 2026.

Is Magyar Bancorp, Inc. (MGYR) a Good Investment?

Claude

Magyar Bancorp demonstrates strong revenue growth (+71.5% YoY) and solid profitability margins (21.5% net margin), supported by healthy operating cash flow. However, critically low Return on Equity (2.6%) and particularly weak Return on Assets (0.3%), combined with concerning interest coverage of only 0.5x, signal operational efficiency and debt service challenges that offset the positive growth narrative.

ChatGPT

Magyar Bancorp shows solid near-term earnings momentum, with revenue up 71.5% year over year and net income up 25.4%, while maintaining healthy operating and net margins for the latest period. However, the quality of that growth is tempered by very low ROA and ROE, plus weak interest coverage, which suggests the balance sheet is not yet generating strong returns despite improved profitability. Fundamentally, this looks like a stable but not yet compelling bank story unless returns on capital improve further.

Why Buy Magyar Bancorp, Inc. Stock? MGYR Key Strengths

Claude
  • + Exceptional revenue growth of 71.5% year-over-year demonstrates strong market demand and business expansion
  • + Healthy net profit margin of 21.5% and operating margin of 29.4% indicate solid pricing power and cost management
  • + Strong free cash flow generation of $3.7M with 25.2% FCF margin shows sustainable operational cash generation relative to revenue
  • + Conservative debt-to-equity ratio of 0.40x provides reasonable leverage balance and financial stability
ChatGPT
  • + Strong year-over-year revenue and earnings growth in the latest period
  • + Healthy operating margin of 29.4% and net margin of 21.5%
  • + Positive operating cash flow and free cash flow with modest reported leverage

MGYR Stock Risks: Magyar Bancorp, Inc. Investment Risks

Claude
  • ! Critically low ROE of 2.6% and ROA of 0.3% indicate severe asset underutilization and poor capital efficiency despite growth
  • ! Interest coverage ratio of only 0.5x represents a major red flag, suggesting potential difficulty servicing debt obligations and elevated financial distress risk
  • ! Rapid revenue growth may not be sustainable; quality of growth requires verification against core deposit/loan portfolio trends
  • ! Asset quality and loan loss provisions not disclosed; as a savings institution, credit risk metrics are essential but absent from available data
ChatGPT
  • ! Very low ROA of 0.3% and ROE of 2.6% indicate weak capital efficiency
  • ! Interest coverage of 0.5x suggests limited earnings cushion versus interest burden
  • ! As a financial institution, earnings quality may be sensitive to funding costs, credit conditions, and margin compression

Key Metrics to Watch

Claude
  • * Interest coverage ratio trend - must improve significantly above 1.0x to demonstrate healthy debt service capability
  • * Return on Equity and Return on Assets - need sustained improvement to validate that growth is translating to shareholder value creation
  • * Net Interest Margin (NIM) and deposit growth rates - critical for understanding revenue quality in banking/savings institution context
  • * Non-performing asset ratios and loan loss reserve adequacy - essential risk metrics for financial institution stability
ChatGPT
  • * ROA and ROE improvement
  • * Net interest income and interest coverage trend

Magyar Bancorp, Inc. (MGYR) Financial Metrics & Key Ratios

Revenue
$14.6M
Net Income
$3.1M
EPS (Diluted)
$0.50
Free Cash Flow
$3.7M
Total Assets
$1.0B
Cash Position
$34.1M

💡 AI Analyst Insight

The 25.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

MGYR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 29.4%
Net Margin 21.5%
ROE 2.6%
ROA 0.3%
FCF Margin 25.2%

MGYR vs Finance Sector: How Magyar Bancorp, Inc. Compares

How Magyar Bancorp, Inc. compares to Finance sector averages

Net Margin
MGYR 21.5%
vs
Sector Avg 25.0%
MGYR Sector
ROE
MGYR 2.6%
vs
Sector Avg 12.0%
MGYR Sector
Current Ratio
MGYR 0.0x
vs
Sector Avg 1.2x
MGYR Sector
Debt/Equity
MGYR 0.4x
vs
Sector Avg 2.0x
MGYR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Magyar Bancorp, Inc. Stock Overvalued? MGYR Valuation Analysis 2026

Based on fundamental analysis, Magyar Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
2.6%
Sector avg: 12%
Net Profit Margin
21.5%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.40x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Magyar Bancorp, Inc. Balance Sheet: MGYR Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.40x
Debt/Assets
88.4%
Interest Coverage
0.46x
Long-term Debt
$49.1M

MGYR Revenue & Earnings Growth: 5-Year Financial Trend

MGYR 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Magyar Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.23 reflects profitable operations.

MGYR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
25.2%
Free cash flow / Revenue

Magyar Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$3.7M
Cash generated from operations
Stock Buybacks
$90.0K
Shares repurchased (TTM)
Capital Expenditures
$4.0K
Investment in assets
Dividends Paid
$1.8M
Returned to shareholders

MGYR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Magyar Bancorp, Inc. (CIK: 0001337068)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 4 xslF345X05/ownership.xml View →
Feb 26, 2026 4 xslF345X05/ownership.xml View →
Feb 26, 2026 4 xslF345X05/ownership.xml View →
Feb 20, 2026 4 xslF345X05/ownership.xml View →
Feb 18, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about MGYR

What is the AI rating for MGYR?

Magyar Bancorp, Inc. (MGYR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are MGYR's key strengths?

Claude: Exceptional revenue growth of 71.5% year-over-year demonstrates strong market demand and business expansion. Healthy net profit margin of 21.5% and operating margin of 29.4% indicate solid pricing power and cost management. ChatGPT: Strong year-over-year revenue and earnings growth in the latest period. Healthy operating margin of 29.4% and net margin of 21.5%.

What are the risks of investing in MGYR?

Claude: Critically low ROE of 2.6% and ROA of 0.3% indicate severe asset underutilization and poor capital efficiency despite growth. Interest coverage ratio of only 0.5x represents a major red flag, suggesting potential difficulty servicing debt obligations and elevated financial distress risk. ChatGPT: Very low ROA of 0.3% and ROE of 2.6% indicate weak capital efficiency. Interest coverage of 0.5x suggests limited earnings cushion versus interest burden.

What is MGYR's revenue and growth?

Magyar Bancorp, Inc. reported revenue of $14.6M.

Does MGYR pay dividends?

Magyar Bancorp, Inc. pays dividends, with $1.8M distributed to shareholders in the trailing twelve months.

Where can I find MGYR SEC filings?

Official SEC filings for Magyar Bancorp, Inc. (CIK: 0001337068) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MGYR's EPS?

Magyar Bancorp, Inc. has a diluted EPS of $0.50.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MGYR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Magyar Bancorp, Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MGYR stock overvalued or undervalued?

Valuation metrics for MGYR: ROE of 2.6% (sector avg: 12%), net margin of 21.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy MGYR stock in 2026?

Our dual AI analysis gives Magyar Bancorp, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MGYR's free cash flow?

Magyar Bancorp, Inc.'s operating cash flow is $3.7M, with capital expenditures of $4.0K. FCF margin is 25.2%.

How does MGYR compare to other Finance stocks?

Vs Finance sector averages: Net margin 21.5% (avg: 25%), ROE 2.6% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 1, 2026 | Data as of: 2025-12-31 | Powered by Claude AI