Price
No data yet.
Social Signal Score
Analyst Ratings
2 analystsRevenue
$169.46MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Kenneth Donald Fuller
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 2.21
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 4.48
Financials
Revenue
$169.46MNet Income
$90.03MEBITDA
$120.09MFree Cash Flow
$220.2K-99.9%EPS (diluted)
$6.77Shares Outstanding (diluted)
13.29M-81.0%Operating Expenses
$0.00Cash & Debt
$127.08MReturn of Capital
$20.47MDividend per Share
$0.77Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2023 | $83.02M | $60.63M | $4.56 |
| 2022 | $188.84M | $183.61M | $13.65 |
| 2021 | $176.25M | $176.18M | $13.01 |
| 2020 | $-472.09M | $-473.65M | $-33.97 |
| 2019 | $-41.67M | $-42.26M | $-3.00 |
| 2018 | $-12.72M | $47.79M | $3.40 |
| 2017 | $-121.29M | $-77.70M | $-5.55 |
| 2016 | $27.13M | $62.93M | $49362232.00 |
| 2015 | $33.68M | $-696.53M | $-49.97 |
| 2014 | $10.32M | $299.04M | $4.31 |
| 2013 | $10.70M | $357.00M | $5.17 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CEM's reported EPS growth of -1.2% a year over 10 years.
- EPS in 5 years
- $4.29
- Implied price
- $34.35
- Return from $44.64
- -5.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $17.08 — -61.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| -11.2% | -25.8% | -19.5% | -14.7% | -10.8% | -7.5% |
| -6.2% | -21.6% | -14.9% | -9.9% | -5.8% | -2.3% |
| -1.2% | -17.4% | -10.4% | -5.1% | -0.8% | 2.9% |
| 3.8% | -13.2% | -5.9% | -0.3% | 4.2% | 8.1% |
| 8.8% | -9.0% | -1.3% | 4.5% | 9.3% | 13.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-80.00%Social Signal Score
Mentions (3)
- Newsnewsfilecorp.com·22h ago·Negative
Prospect Markets to Participate in CEM's Muskoka Capital Event Vancouver, British Columbia--(Newsfile Corp. - September 24, 2026) - Prospect Prediction Markets Inc. (TSXV: MKT) (OTCQB: MKTSF) (FSE: DEP) ("Prospect Markets" or the "Company") is pleased to announce its participation in the Muskoka Capital Event, hosted by CEM (Capital Event Management Ltd.), taking place September 25-27, 2026 at the JW Marriott The Rosseau Muskoka Resort & Spa in Muskoka, Ontario.
View source ↗ - Newsnewsfilecorp.com·1d ago·Neutral
Miivo AI Inc. to Participate in CEM's Muskoka Capital Event Vancouver, British Columbia--(Newsfile Corp. - September 23, 2026) - Miivo AI Inc. (TSXV: MIVO) (OTCQB: MIVOF) (FSE: L7S0) ("Miivo" or the "Company") is pleased to announce its participation in the Muskoka Capital Event, hosted by CEM (Capital Event Management Ltd.), taking place September 25-27, 2026 at the JW Marriott The Rosseau Muskoka Resort & Spa in Muskoka, Ontario.
View source ↗ - Newsthenewswire.com·1d ago·Neutral
Canary Gold to Participate in CEM's Muskoka Capital Event Vancouver, British Columbia – TheNewswire - September 23, 2026 – Canary Gold Corp. (CSE: BRAZ; OTCQB: CNYGF; Frankfurt: K5D) (“Canary Gold” or the “Company”) is pleased to announce its participation in the Muskoka Capital Event, hosted by CEM (Capital Event Management Ltd.), taking place September 25–27, 2026, at the JW Marriott The Rosseau Muskoka Resort & Spa in Muskoka, Ontario. The Muskoka Capital Event connects companies with institu…
View source ↗
Insider trading
Open-market buys and sells by CEM officers and directors.
- Bought
- $40.2m
- Sold
- $4.3m
48 trades
3 trades
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
- Saba Capital Management, L.p.bought
49 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Thomas Richard Carpersenate · DE · disclosed Jan 4, 2022 (14d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.