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
FOF(FOF)
FOF
Signal
Mixed1↑1↓
PRICE
Prev Close
14.01
Open
13.95
Day Range13.70 – 13.97
13.70
13.97
52W Range11.82 – 15.04
11.82
15.04
58% of range
VOLUME & SIZE
Avg Volume
68.2K
FUNDAMENTALS
P/E Ratio
6.0x
Value territory
EPS (TTM)
—
Div Yield
0.10%
Beta
0.62
Low vol
Performance
1D
-2.21%5D
-2.35%1M
+0.51%3M↓
-4.66%6M
+6.20%YTD
+3.79%1Y↑
+14.55%Best: 1Y (+14.55%)Worst: 3M (-4.66%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +253% YoY · 47% gross marginValuation
CHEAP
P/E 6x vs ~20x sectorHealth
WEAK
CR 0.0 (low) · FCF negativeBullish
Key MetricsTTM
Market Cap$379.04M
Revenue TTM$61.61M
Net Income TTM$123.59M
Free Cash Flow—
Gross Margin46.7%
Net Margin180.8%
Operating Margin180.8%
Return on Equity17.7%
Return on Assets17.2%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$2.27
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
36/100Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
17.7%Strong
ROIC
17.2%Strong
Cash
$18KConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
2 of 3 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 53 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
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 PaymentAug 17, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 3.6%
-1.0% vs SMA 50 · +2.5% vs SMA 200
Momentum
RSI53.0Neutral territory
MACD+0.08Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.04+9.8%
EMA 50
$13.84+1.0%
Current
$13.70
EMA 200
$13.31-2.8%
52W Low
$11.82-13.7%
52-Week RangeMid-range
$11.8258th %ile$15.04
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:4
Dist days:2
Edge:+2 acc
Volume Context
Avg Vol (50D)67K
Recent Vol (5D)
68K+1%
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 →5 Buys/1 SellNet Buying
Maginnis Gerald J.Dir
$13K
Oct 1
SELL
Rogers-windsor Ramo…Dir
$5K
May 6
BUY
Palma JeffreyOther: Portfol…
$50K
Feb 27
BUY
Magpiong Jane F.Dir
$5K
Dec 23
BUY
Palma JeffreyDir
$20K
Oct 7
BUY
Rogers-windsor Ramo…Dir
$2K
Oct 4
BUY
Financials
Dividends7.62% yield
2 yrs of paymentsAnnual Yield7.62%
Monthly Div.$0.0870
Est. Annual / Share$1.04
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
MORGAN STANLEY
1.4M▼2
LPL Financial LLC
633K▼3
RAYMOND JAMES FINANCIAL INC
360K▼4
WELLS FARGO & COMPANY/MN
318K▼5
UBS Group AG
251K▲6
ROYAL BANK OF CANADA
234K▼7
ADVISOR GROUP HOLDINGS, INC.
230K▲8
COMMONWEALTH EQUITY SERVICES, LLC
208K▼News & Activity
FOF News
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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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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.
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The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
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Meta: Still A Mag 7 Bargain
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Empire Metals continues to up the scale of the Pitfield project - ICYMI
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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
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Global X Emerging Markets Bond ETF Q1 2026 Commentary
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About
cohen & steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. founded in 1986, the firm is headquartered in new york city, with offices in london, hong kong, tokyo and seattle. important disclosures: http://www.cohenandsteers.com/social_media_guidelines.pdf
Sector
Industry
Securities and Commodity Exchanges
CEO
Adam Derechin
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FOF◀ | $13.70 | -2.21% | $379M | 6.0 | -4253.6% | 18084.5% | 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 | — | -2.46% | — | 19.4 | +141.5% | 4415.7% | 1500 |