GOLDSTEIN PHILLIP
Transaction: 04/08/2026
BUY
Change
+600
Price
$5.53
Filing
04/09/2026
Type
BUY
High Income Securities Fund
PCF • Asset Management - Income
$5.54
▼ -0.03 (-0.54%)
Current price
EarningsLatest report: Aug 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$98.54M
Growth
1.5%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 89.6%Positive revenue growth · 14.0%Reasonable earnings multiple · 10.62Manageable debt level · 0Healthy liquidity · 19.92
Financial data as of: Aug 31, 2025, 12:00 AM UTCLast earnings update: Aug 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.54
Change-0.54%
Shares Out17.79M
Market Cap$98.54M
Enterprise Value$98.53M
52W Range5.36 - 6.51
Beta0.65
P/E3.34
P/S4.82
P/B0.75
EV/Sales4.82
EV/EBITDA8.66
Price$5.54
Change-0.54%
Shares Out17.79M
Market Cap$98.54M
Enterprise Value$98.53M
52W Range5.36 - 6.51
Beta0.65
P/E3.34
P/S4.82
P/B0.75
EV/Sales4.82
EV/EBITDA8.66
Earnings Yield29.94%
FCF Yield0.00%
Dividend Yield26.40%
Gross Margin100.00%
Oper. Margin89.61%
Profit Margin89.61%
Debt/Eq0.00
Current Ratio19.92
Quick Ratio19.92
Revenue 5Y1.49%
Volume98.99K
Avg Volume72.25K
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Stable or improving margins · 89.6%Positive revenue growth · 14.0%Reasonable earnings multiple · 10.62Manageable debt level · 0Healthy liquidity · 19.92
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
GOLDSTEIN PHILLIP
Transaction: 04/07/2026
BUY
Change
+5,088
Price
$5.45
Filing
04/09/2026
Type
BUY
GOLDSTEIN PHILLIP
Transaction: 03/18/2026
BUY
Change
+17,905
Price
$5.46
Filing
03/19/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| GOLDSTEIN PHILLIP | BUY | +600 | $5.53 | 04/08/2026 | 04/09/2026 |
| GOLDSTEIN PHILLIP | BUY | +5,088 | $5.45 | 04/07/2026 | 04/09/2026 |
| GOLDSTEIN PHILLIP | BUY | +17,905 | $5.46 | 03/18/2026 | 03/19/2026 |
| GOLDSTEIN PHILLIP | BUY | +10,000 | $6.05 | 02/03/2026 | 02/04/2026 |
| GOLDSTEIN PHILLIP | BUY | +7,514 | $6.05 | 02/02/2026 | 02/04/2026 |
| Das Rajeev P | BUY | +1,628 | $6.14 | 01/16/2026 | 01/20/2026 |
| GOLDSTEIN PHILLIP | BUY | +2,500 | $5.99 | 12/18/2025 | 12/18/2025 |
| GOLDSTEIN PHILLIP | BUY | +800 | $6.03 | 12/17/2025 | 12/18/2025 |
| GOLDSTEIN PHILLIP | BUY | +2,487 | $6.04 | 12/16/2025 | 12/18/2025 |
| SELL MORITZ A | BUY | +789 | $5.95 | 04/09/2025 | 04/10/2025 |
| SELL MORITZ A | BUY | +2,000 | $6.06 | 04/07/2025 | 04/08/2025 |
| SELL MORITZ A | BUY | +100 | $6.29 | 04/04/2025 | 04/08/2025 |
| Bulldog Investors, LLP | OTHER | 0 | Not reported | 11/08/2024 | 04/03/2025 |
| GOLDSTEIN PHILLIP | SELL | -6,984 | $6.85 | 02/25/2025 | 02/26/2025 |
| GOLDSTEIN PHILLIP | SELL | -9,296 | $6.85 | 02/24/2025 | 02/26/2025 |
| Das Rajeev P | SELL | -9 | $6.71 | 02/04/2025 | 02/05/2025 |
| SELL MORITZ A | BUY | +1,624 | $6.50 | 01/08/2025 | 01/10/2025 |
| HELLERMAN GERALD | SELL | -259 | $6.47 | 12/26/2024 | 12/30/2024 |
| HELLERMAN GERALD | BUY | +2,000 | $6.34 | 12/19/2024 | 12/23/2024 |
| HELLERMAN GERALD | BUY | +6,409 | $6.50 | 12/17/2024 | 12/18/2024 |