Price
No data yet.
Social Signal Score
Revenue
$8.00M+24.38%Company Profile
- CEO
- Kevin J. Amell
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.77
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 136.35
Financials
Revenue
$8.00M+24.4%Net Income
$27.81M-14.2%EBITDA
$27.81M-77.1%Free Cash Flow
—EPS (diluted)
$0.41-10.9%Shares Outstanding (diluted)
67.30M-4.1%Operating Expenses
$0.00Cash & Debt
$1.44MReturn of Capital
$0.00Dividend per Share
$0.07Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $33.21M | $49.92M | $0.74 |
| 2024 | $37.86M | $135.00M | $2.00 |
| 2023 | $45.06M | $80.35M | $1.20 |
| 2022 | $-100.20M | $-100.90M | $-1.50 |
| 2021 | $77.82M | $77.14M | $1.20 |
| 2020 | $29.19M | $105.49M | $1.65 |
| 2019 | $83.12M | $82.46M | $1.29 |
| 2018 | $-13.21M | $-13.86M | $-0.22 |
| 2017 | $67.21M | $66.56M | $1.05 |
| 2016 | $13.81M | $-3.52M | $-0.06 |
| 2015 | $86.42M | $13.00M | $0.20 |
| 2014 | $13.06M | $25.75M | $0.40 |
| 2013 | $15.50M | $126.03M | $1.88 |
| 2012 | $19.14M | $29.98M | $0.43 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ETJ's reported EPS growth of 4.3% a year over 13 years.
- EPS in 5 years
- $0.92
- Implied price
- $10.99
- Return from $8.46
- 5.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.46 — -35.4% 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 | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -5.7% | -12.2% | -8.1% | -4.7% | -1.8% | 0.9% |
| -0.7% | -7.5% | -3.3% | 0.3% | 3.5% | 6.3% |
| 4.3% | -2.8% | 1.6% | 5.4% | 8.7% | 11.6% |
| 9.3% | 1.8% | 6.5% | 10.4% | 13.9% | 17.0% |
| 14.3% | 6.5% | 11.3% | 15.5% | 19.1% | 22.3% |
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)
107Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Neutral
ETJ: Very High Tech Exposure Could Be A Risk The Eaton Vance Risk-Managed Diversified Equity Income Fund offers a 9.26% yield and employs a unique risk-managed options strategy. ETJ combines a diversified equity portfolio with S&P 500 index call writing and put buying, aiming to reduce downside risk in volatile markets. The fund is heavily overweight technology, exposing it to sector-specific risks, particularly from AI-related contractual commitments that may not be honored.
View source ↗
Insider trading
Open-market buys and sells by ETJ officers and directors.
- Bought
- $517k
- Sold
- —
24 trades
0 trades
- Nelson George R.bought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
- Richardson Duncan Wbought
- Row Walter A Iiibought
76 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.