GOF
Signal
Mixed11
Price
1
Move-3.13%Selling pressure
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
11.49
Open
11.22
Day Range11.13 – 11.25
11.13
11.25
52W Range10.54 – 15.20
10.54
15.20
13% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
6.4x
Value territory
EPS (TTM)
Div Yield
0.13%
Beta
0.40
Low vol
Performance
1D
-3.13%
5D
-3.13%
1M
-1.94%
3M
-9.66%
6M
-13.79%
YTD
-13.59%
1Y
-24.23%
Worst: 1Y (-24.23%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +28% YoY · 90% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $1.01/sh
Strong Buy
Key MetricsTTM
Market Cap$1.81B
Revenue TTM$407.27M
Net Income TTM$418.49M
Free Cash Flow$351.89M
Gross Margin90.1%
Net Margin84.7%
Operating Margin83.0%
Return on Equity8.4%
Return on Assets6.6%
Debt / Equity0.12
Current Ratio0.75
EPS TTM$0.90

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
46/100
Liquidity
0.75Concern
Leverage
0.12Strong
Coverage
25.7xStrong
ROE
8.4%Watch
ROIC
6.8%Concern
Cash
$27MConcern
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 0.75 — 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 28, 2026
In 104 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 12.9%

-1.1% vs SMA 50 · -13.8% vs SMA 200

Momentum

RSI55.0
Positive momentum, not extended
MACD+0.05
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.20+36.6%
EMA 200
$12.80+15.0%
EMA 50
$11.49+3.2%
Current
$11.13
52W Low
$10.54-5.3%
52-Week RangeNear 52-week low
$10.5413th %ile$15.20
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
1.7M+19%

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$100K bought · $0 sold · 30d window
Lydon Thomas F JrDir
$100K
Apr 30
BUY
Barnes Randall CDir
$3K
Mar 12
BUY
Barnes Randall CDir
$48K
Mar 6
BUY
Nyberg RonaldDir
$5K
Dec 18
BUY
Barnes Randall CDir
$5K
Nov 4
BUY
Barnes Randall CDir
$21K
Oct 30
BUY
Financials
Dividends19.63% yield
2 yrs of payments
Annual Yield19.63%
Monthly Div.$0.1821
Est. Annual / Share$2.19
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
MORGAN STANLEY
8.1M
2
LPL Financial LLC
2.5M
3
UBS Group AG
1.9M
4
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.9M
5
ENVESTNET ASSET MANAGEMENT INC
1.5M
6
Invesco Ltd.
1.5M
7
Logan Stone Capital, LLC
1.3M
8
Cetera Investment Advisers
1.3M
News & Activity

GOF News

20 articles · 4h ago

About

for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset allocation. within these areas of expertise we offer more than a hundred funds, across a range of investing styles, and are known for bringing institutional-style portfolio management to individual investors. each strategy is managed by a team of experienced professionals – portfolio managers and analysts – and each team brings a unique outlook and process, as well as skill and dedication, to the work of managing investors’ money. together or individually, our strategies can be used to build sophisticated portfolios that meet a range of individual needs and goals. and with ongoing educational progra

Industry
Investment Banking and Securities Dealing
CEO
Brian Binder
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
GOF
$11.13-3.13%$1.8B12.4-862.4%8748.3%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-2.59%20.3+626.0%3081.9%1500