AC
Earnings in 3 days · May 6, 2026 · Before open
Signal
Leaning Bullish21
Price
1
Move-7.31%Selling pressure
Volume
1
Volume14.8× avgSurge — unusual activity
Technical
1
RSIRSI 0Oversold — bounce setup
PRICE
Prev Close
33.36
Open
33.40
Day Range30.25 – 33.40
30.25
33.40
52W Range29.18 – 43.85
29.18
43.85
12% of range
VOLUME & SIZE
Avg Volume
13.1K
FUNDAMENTALS
P/E Ratio
12.2x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.49
Low vol
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -30% · 155% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$826.60M
Revenue TTM$38.99M
Net Income TTM$53.77M
Free Cash Flow-$51.02M
Gross Margin155.1%
Net Margin97.8%
Operating Margin90.1%
Return on Equity5.8%
Return on Assets5.4%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$2.56

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
53/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
1084.0xStrong
ROE
5.8%Concern
ROIC
-79.5%Concern
Cash
$300MStrong
Analyst Coverage

No analyst coverage available for this stock.

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 7.9%

-7.2% vs SMA 50 · -14.5% vs SMA 200

Momentum

RSI0.3
Oversold — potential bounce
MACD-0.20
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$43.85+41.8%
EMA 50
$33.31+7.7%
EMA 200
$31.38+1.5%
Current
$30.92
52W Low
$29.18-5.6%
52-Week RangeNear 52-week low
$29.1812th %ile$43.85
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$5.0B
$5.0B$5.0B
$1.68
Low1
FY2024
$5.2B
$5.2B$5.2B
+4.8%$1.84+9.3%
Low1
FY2025
$5.4B
$5.4B$5.4B
+4.7%$2.11+14.9%
Low1
Range confidence:Tight (high)ModerateWide (low)
Financials
Dividends0.76% yield
4 yrs of payments
Annual Yield0.76%
Quarterly Div.$0.1000
Est. Annual / Share$0.40
FrequencyQuarterly
Q2'23
Q4'23
Q2'24
Q4'24
Q4'24
Q2'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BESSEMER GROUP INC
0
2
Steward Partners Investment Advisory, LLC
0
3
BARCLAYS PLC
0
4
HORIZON KINETICS ASSET MANAGEMENT LLC
0
5
BlackRock Inc.
52K
6
S. MUOIO & CO. LLC
22K
7
Covington Capital Management
201
8
Amalgamated Financial Corp.
203
News & Activity

AC News

20 articles · 4h ago

About

associated capital group, inc. provides investment advisory services in the united states. the company offers alternative investment management and underwriting services, as well as asset management services. it also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. the company was founded in 1976 and is headquartered in greenwich, connecticut.

CEO
Douglas Jamieson