$9.65
▼ $-0.02
(-0.21%)
Vol 13K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$258.8M
P/E
131.4
ROE
0.8%
Margin
331.8%
D/E
0.06
Beta
0.94
52W
$6–$9
Price Chart
Fundamentals Trend
| Metric | 2024-12-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 0.8% | 10.7% | 0.8% | 0.8% | 0.8% | 0.8% |
| P/E (TTM) | 110.67 | 116.04 | 123.53 | 126.69 | 128.20 | 131.36 |
| Net Margin | — | 331.8% | 331.8% | 331.8% | 331.8% | 331.8% |
| Gross Margin | — | 67.8% | 67.8% | 67.8% | 67.8% | 67.8% |
| D/E Ratio | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Ratio | 1.66 | 2.34 | 1.66 | 1.66 | 1.66 | 1.66 |
Key Ratios
ROA (TTM)
0.8%
P/S (TTM)
30.83
P/B
0.9
EPS (TTM)
$0.07
Rev Growth 3Y
+7.4%
52W High
$8.95
52W Low
$6.21
$6.21
52-Week Range
$8.95
Financial Health
Cash
$122K
As of Jun 30, 2025
How does FUND compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
FUND valuation vs N/A peers
P/E ratio
131.4
▲
133%
above
peers
(56.5)
vs Peers
vs Industry
Pricier
P/S ratio
30.8
▲
417%
above
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
35%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
FUND profitability vs N/A peers
ROE
0.8%
▼
72%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
331.8%
▲
42996%
above
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
67.8%
▲
7%
above
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼
70%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
FUND financial health vs N/A peers
D/E ratio
0.1
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
1.7
▲
47%
above
peers
(1.1)
vs Peers
vs Industry
Below avg
Beta
0.9
▲
4613%
above
peers
(0.0)
vs Peers
vs Industry
More volatile
FUND fundamentals radar
FUND
Peer median
Industry
FUND profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FUND vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
GEORGE W WHITNEY
Director and Beneficial Owner… · Jan 06
17700 shs
GEORGE W WHITNEY
Director and Beneficial Owner… · Jan 06
1785 shs
Last 90 days
Top Holders
Top 5: 58.77%Sprott Inc.
52.12%
$144.0M
Royal Bank of Canada
2.35%
$6.5M
LPL Financial LLC
1.77%
$4.9M
Shaker Financial Services, …
1.57%
$4.3M
Morgan Stanley
0.96%
$2.7M
As of Dec 31, 2025
Dividends
$0.58
/ year
Mar 13, 2026
$0.1340
Dec 12, 2025
$0.1910
Sep 15, 2025
$0.1270
Jun 13, 2025
$0.1280
Mar 14, 2025
$0.1310
Dec 13, 2024
$0.2160
Sep 16, 2024
$0.1300
Jun 14, 2024
$0.1300
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