Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
PIMCO Income Strategy Fund
PFL • Asset Management
$7.53
▼ -0.05 (-0.66%)
Current price
EarningsLatest report: Jun 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$357.31M
Growth
0.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 94.0%Positive revenue growth · 12.0%Positive free cash flow · 0.45Consistent free cash flow · 4/5Reasonable earnings multiple · 7.58
Financial data as of: Jun 30, 2025, 12:00 AM UTCLast earnings update: Jun 30, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.53
Change-0.66%
Shares Out47.39M
Market Cap$357.31M
Enterprise Value$388.11M
52W Range7.52 - 8.70
Beta0.58
P/E4.14
P/S4.41
P/B0.93
P/FCF4.58
EV/Sales4.79
Price$7.53
Change-0.66%
Shares Out47.39M
Market Cap$357.31M
Enterprise Value$388.11M
52W Range7.52 - 8.70
Beta0.58
P/E4.14
P/S4.41
P/B0.93
P/FCF4.58
EV/Sales4.79
EV/FCF4.97
Earnings Yield24.18%
FCF Yield21.84%
Dividend Yield22.15%
Gross Margin94.27%
Oper. Margin94.05%
Profit Margin94.05%
Debt/Eq0.14
Current Ratio1.07
Quick Ratio1.07
Revenue 5Y0.77%
Volume174.93K
Avg Volume178.95K
Investment DNA
How strong this company looks for long-term investors
76
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
78/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Stable or improving margins · 94.0%Positive revenue growth · 12.0%Positive free cash flow · 0.45Consistent free cash flow · 4/5Reasonable earnings multiple · 7.58Manageable debt level · 0.14
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Mandinach Jason William
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER
Michel Mark D.
Transaction: 09/18/2025
OTHER
Change
0
Price
Not reported
Filing
09/25/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Chang Stephen Koon Bong | OTHER | 0 | Not reported | 01/22/2026 | 02/02/2026 |
| Mandinach Jason William | OTHER | 0 | Not reported | 01/22/2026 | 01/30/2026 |
| Michel Mark D. | OTHER | 0 | Not reported | 09/18/2025 | 09/25/2025 |
| Morris Sonya | OTHER | 0 | Not reported | 09/18/2025 | 09/25/2025 |
| Bui Sonia E | OTHER | 0 | Not reported | 03/26/2025 | 04/03/2025 |
| Kraus Kristofer | OTHER | 0 | Not reported | 01/23/2025 | 01/31/2025 |
| Ferguson Benjamin | OTHER | 0 | Not reported | 01/23/2025 | 01/31/2025 |
| FLATTUM DAVID C | OTHER | 0 | Not reported | 12/01/2024 | 12/10/2024 |
| Ellis Michele Noel | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| Dinan Jaime Catherine | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| Bekkers Timothy Albert-Michel-Alain | OTHER | 0 | Not reported | 08/15/2024 | 08/21/2024 |
| UBS Group AG | SELL | -355 | Not reported | 04/17/2024 | 04/18/2024 |
| SHARENOW GREG ELLIOT | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Kersman Alejandro Eduardo | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Yang Jing | OTHER | 0 | Not reported | 01/25/2024 | 02/05/2024 |
| Chan Carol Kar-lon | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Creighton Alyssa Michele | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Goodman Matthew Louis | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| McLaughlin Colleen Patrice | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |
| Narain Shivanand | OTHER | 0 | Not reported | 01/08/2024 | 01/17/2024 |