NASDAQ · APPLX
Appleseed Fund
Financial Services · Asset Management
$12.240.00% ($0.00)at close
As of 4:00 PM ET
Market cap
$36.36M
P/E
—
Volume
0.00
Shares outstanding
2.97M
Valuation
Cash-flow DCF
A cash-flow estimate wouldn't be reliable here
Need operating income, D&A, CapEx, working capital, debt, cash, and shares to build FCFF.
- Stage 1 growth, yrs 1–5
- −4.1%
- Stage 2 growth, yrs 6–10
- 3.5%
- Discount rate
- 9.7%
USD · Price used $12.24 · Price Jan 27, 9:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The latest financial period used here ended about 38 months ago, so a newer report is probably out. Metrics shown may not reflect it.
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.
Return analysis
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.
Market multiples
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
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Aug 31, 2023
Q3 FY23 · EPS est — · Revenue est —
Earnings history is still populating for this ticker.
Institutional Sentiment
Appleseed Fund · APPLX
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.