FINS
Signal
Mixed11
Price
1
Move-1.01%Negative session
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
12.87
Open
12.76
Day Range12.65 – 12.76
12.65
12.76
52W Range12.38 – 13.55
12.38
13.55
31% of range
VOLUME & SIZE
Avg Volume
52.0K
FUNDAMENTALS
P/E Ratio
7.6x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.23
Low vol
Performance
1D
-1.01%
5D
-0.93%
1M
-1.01%
3M
-3.85%
6M
-2.08%
YTD
-3.56%
1Y
-5.21%
Worst: 1Y (-5.21%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -9% · 91% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$319.23M
Revenue TTM$37.96M
Net Income TTM-$30.41M
Free Cash Flow$90.66M
Gross Margin90.9%
Net Margin90.5%
Operating Margin90.5%
Return on Equity11.5%
Return on Assets7.9%
Debt / Equity0.27
Current Ratio0.01
EPS TTM$0.00

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

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
0.01Concern
Leverage
0.27Strong
Coverage
9.9xStrong
ROE
11.5%Watch
ROIC
7.9%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.01 — 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 PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 46.9%

-3.2% vs SMA 50 · +42.2% vs SMA 200

Momentum

RSI55.9
Positive momentum, not extended
MACD-0.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$13.55+6.4%
EMA 50
$13.15+3.2%
Current
$12.74
52W Low
$12.38-2.8%
EMA 200
$9.00-29.4%
52-Week RangeMid-range
$12.3831th %ile$13.55
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:3
Edge:+2 dist
Volume Context
Avg Vol (50D)45K
Recent Vol (5D)
48K+5%

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
Cohen Ira PDir
$5K
Feb 20
BUY
Prabhu SreeniwasOther: Investm…
$119K
Nov 20
BUY
Fierman MichaelOther: Investm…
$118
Dec 12
BUY
Fierman MichaelOther: Investm…
$210K
Nov 7
BUY
Fierman MichaelOther: Investm…
$4K
Nov 6
BUY
Mullins AndreaDir
$100K
Aug 12
BUY
Financials
Dividends10.74% yield
2 yrs of payments
Annual Yield10.74%
Monthly Div.$0.1150
Est. Annual / Share$1.38
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
SIT INVESTMENT ASSOCIATES INC
10.9M
2
Karpus Management, Inc.
4.7M
3
WELLS FARGO & COMPANY/MN
1.3M
4
UBS Group AG
741K
5
MORGAN STANLEY
623K
6
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
484K
7
ROYAL BANK OF CANADA
408K
8
STIFEL FINANCIAL CORP
371K
News & Activity

FINS News

About

angel oak capital advisors is an investment management firm focused on providing compelling fixed income investment solutions for its clients. backed by a value-driven approach, angel oak capital seeks to deliver attractive risk-adjusted returns through a combination of stable current income and price appreciation. our experienced investment team seeks the best opportunities in fixed income with a specialization in mortgage-backed securities and other areas of structured credit. as of 9/30/15, angel oak capital has approximately $6.0 billion in assets under management through a combination of mutual funds, private funds and separately managed accounts. https://twitter.com/angeloakcap

Sreeniwas V. PrabhuManaging Partner, Co-CEO & Group Chief Investment Officer of Angel Oak Capital Advisors, LLC
Michael Allen FiermanManaging Partner & Co-CEO of Angel Oak Capital Advisors, LLC
Adam LangleyPresident
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FINS
$12.74-1.01%$319M+2839.2%9045.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.29%21.6+1154.8%3124.4%1500