NASDAQ: APPLX
Appleseed Fund
Financial Services · Asset Management
Market Cap
$36.36M
52w High
$17.78
52w Low
$12.24
P/E
0.00
Volume
0.00
Outstanding Shares
2.97M
Valuation Data Insufficient
The DCF model's fair value estimate is more than 3× the current stock price. This typically indicates unreliable model inputs — such as irregular cash flows or balance sheet distortions — rather than a genuine opportunity, so the valuation is not shown.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 16.05% over the last year. Revenue grew 10.43% over the trailing twelve months. Operating margin moved from 86.67% to 89.67%.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently 89.67%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
The Appleseed Fund primarily allocates its capital to common stocks of companies that its advisor, Pekin Hardy Strauss, Inc. (the "Advisor"), identifies as underpriced.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 31, 2023
Q4 FY23 · EPS est — · Revenue est —
View
Earnings history is still populating for this ticker.
Dividends
$2.38/shareAnnual3yr growth streakAPPLX pays a dividend with a 19.42% dividend yield, 3 consecutive years of growth, growing at 73.47% annually.
Dividend Yield
19.42%
Annual Div / Share
$2.38
5yr CAGR
+73.47%
Doubles every ~1.3yr
Payout Ratio
—
Dividend Growth Rate
3yr CAGR
+237.01%
5yr CAGR
+73.47%
10yr CAGR
+28.17%
Dividend History
Annual dividends paid per share
Income Projection
Today
$16/mo
In 5 yrs
$29/mo
In 10 yrs
$50/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$194/yr $16/mo | $342/yr+76% $29/mo | $603/yr+211% $50/mo |
Long-range projections use a capped 12% annual growth assumption.
Yield-on-cost grows from 19.42% → 60.32% over 10yr
Analysis
Dividend Strengths
Strong dividend growth rate
The 5-year CAGR of 73.47% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
No strong risk signal stands out from the latest period pair.