AVK: Offers A Double-Digit Yield At A Discounted Valuation
Advent Convertible and Income Fund maintains a buy rating due to its attractive 8.32% discount to NA…
seekingalpha.com
ASG(ASG)
ASG
Signal
Mixed1↑1↓
PRICE
Prev Close
5.28
Open
5.20
Day Range5.17 – 5.24
5.17
5.24
52W Range4.55 – 5.69
4.55
5.69
54% of range
VOLUME & SIZE
Avg Volume
291.4K
FUNDAMENTALS
P/E Ratio
23.5x
EPS (TTM)
—
Div Yield
0.18%
Beta
1.08
Market-like
Performance
1D
-2.08%5D
-1.90%1M
-1.15%3M↑
+0.58%6M
-1.34%YTD↓
-2.45%1Y
-1.52%Best: 3M (+0.58%)Worst: YTD (-2.45%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
77% gross marginValuation
FAIR
P/E 24x vs ~20x sectorHealth
WEAK
CR 0.0 (low) · FCF negativeNeutral
Key MetricsTTM
Market Cap$320.33M
Revenue TTM$67.50M
Net Income TTM$64.78M
Free Cash Flow$0.00
Gross Margin77.1%
Net Margin179.8%
Operating Margin120.0%
Return on Equity4.0%
Return on Assets3.9%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$0.23
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
21/100Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
4.0%Concern
ROIC
2.6%Concern
Cash
$7MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 3 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 55 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗LiquidityCurrent Ratio 0.00 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 5.2%
+2.6% vs SMA 50 · -2.7% vs SMA 200
Momentum
RSI55.0Neutral territory
MACD+0.05Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$5.69+10.1%
EMA 200
$5.26+1.8%
Current
$5.17
EMA 50
$5.15-0.5%
52W Low
$4.55-12.0%
52-Week RangeMid-range
$4.5554th %ile$5.69
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)295K
Recent Vol (5D)
266K-10%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
NET BUYERS$10K bought · $0 sold · 30d window
Milas RobertOther: Access …
$10K
May 8
BUY
Rettinger ErichTreasurer
$1K
Feb 6
BUY
Haley Mark TPresident
$11K
Dec 30
BUY
Khwaja-dixon SareenaAssistant Secr…
$3K
Nov 21
BUY
Haley Mark TPresident
$6K
Oct 1
BUY
Haley Mark TPresident
$8K
Sep 9
BUY
Financials
Dividends9.09% yield
3 yrs of paymentsAnnual Yield9.09%
Quarterly Div.$0.1100
Est. Annual / Share$0.44
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Karpus Management, Inc.
4.2M▲2
Shaker Financial Services, LLC
1.8M▲3
1607 Capital Partners, LLC
1.5M▲4
LPL Financial LLC
898K▼5
WOLVERINE ASSET MANAGEMENT LLC
542K▼6
RPO LLC
372K▲7
WELLS FARGO & COMPANY/MN
332K▼8
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
330K▲News & Activity
ASG News
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Denali Therapeutics Says AVLAYAH Launch Ahead of Expectations After Hunter Syndrome Approval
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GRNY Beat COWZ by 11 Points This Year. Oil Prices and Interest Rates Will Decide Who Wins Next
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Walmart's online grocery delivery boom is stretching store workers
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A line-cook-turned-exec at The Cheesecake Factory says 3 questions changed his career
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I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.
businessinsider.com
The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
wsj.com
Meta: Still A Mag 7 Bargain
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Empire Metals continues to up the scale of the Pitfield project - ICYMI
proactiveinvestors.co.uk
Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now?
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Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
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Nvidia just updated its stock portfolio
finbold.com
Global X Emerging Markets Bond ETF Q1 2026 Commentary
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About
No description available.
Sector
Industry
Securities and Commodity Exchanges
Edmund Joseph BurkeVice President and Director
Todd W. SolomonVice President and Portfolio Manager
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ASG◀ | $5.17 | -2.08% | $320M | 22.1 | -4744.1% | 4714.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.44% | — | 21.7 | +71.5% | 2505.7% | 1500 |