Price
No data yet.
Social Signal Score
Revenue
$12.65M+343.75%Company Profile
- CEO
- Charles Morgan Royce
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.90
- Country
- CA
Financials
Revenue
$12.65M+343.8%Net Income
$46.16M+133.4%EBITDA
$46.16M+22.4%EPS (diluted)
$1.54+87.8%Shares Outstanding (diluted)
29.90M+24.6%Operating Expenses
$0.00Cash & Debt
$3.42MDividend per Share
$0.14Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $21.80M | $54.03M | $1.81 |
| 2024 | $19.81M | $1.97M | $0.07 |
| 2023 | $19.07M | $27.48M | $0.92 |
| 2022 | $15.77M | $-811.1K | $-0.03 |
| 2021 | $52.12M | $51.69M | $1.75 |
| 2020 | $18.02M | $13.42M | $0.45 |
| 2019 | $58.57M | $58.21M | $2.05 |
| 2018 | $-38.62M | $-39.14M | $-1.50 |
| 2017 | $36.03M | $35.54M | $1.42 |
| 2016 | $12.85M | $39.04M | $1.60 |
| 2015 | $8.66M | $-21.08M | $-0.89 |
| 2014 | $3.84M | $350.0K | $0.02 |
| 2013 | $3.14M | $31.50M | $1.43 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from FUND's reported EPS growth of 2.0% a year over 12 years.
- EPS in 5 years
- $2.00
- Implied price
- $9.98
- Return from $10.81
- -1.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $4.96 — -54.1% 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 | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -8.0% | -35.7% | -19.9% | -11.2% | -5.1% | -0.2% |
| -3.0% | -32.2% | -15.5% | -6.4% | 0.1% | 5.3% |
| 2.0% | -28.7% | -11.1% | -1.6% | 5.3% | 10.7% |
| 7.0% | -25.2% | -6.8% | 3.2% | 10.4% | 16.1% |
| 12.0% | -21.7% | -2.4% | 8.1% | 15.6% | 21.5% |
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)
80Social Signal Score
Mentions (1)
- Newsetftrends.com·5h ago·Negative
Guggenheim Expands Income ETF Suite With 2 New Active Funds Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering income through active management.
View source ↗
Insider trading
Open-market buys and sells by FUND officers and directors.
- Bought
- $11.9m
- Sold
- $1.1m
62 trades
15 trades
- George W Whitneyboughtdirector, 10 percent owner, other: Senior Portfolio Manager·16,394 @ $9.63·$158k·Jun 29, 2026·filing
- George W Whitneybought
- George W Whitneyboughtdirector, 10 percent owner, other: Senior Portfolio Manager·38,861 @ $9.63·$374k·Jun 29, 2026·filing
- George W Whitneyboughtdirector, 10 percent owner, other: Senior Portfolio Manager·21,392 @ $9.63·$206k·Jun 29, 2026·filing
- George W Whitneybought
- George W Whitneybought
- George W Whitneybought
- George W Whitneyboughtdirector, 10 percent owner, other: Senior Portfolio Manager·16,268 @ $8.96·$146k·Mar 27, 2026·filing
23 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.