Perkin Edward J.
Transaction: 01/02/2025
OTHER
Change
0
Price
Not reported
Filing
01/10/2025
Type
OTHER
Invesco Bond Fund
VBF • Asset Management - Bonds
$14.60
— 0.00 (0.00%)
Current price
EarningsLatest report: Feb 28, 2026
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
$166.81M
Growth
0.1%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 102.7%Reasonable earnings multiple · 15.19Manageable debt level · 0Healthy liquidity · 30.14Negative growth trend
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Feb 28, 2026, 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$14.60
Change0.00%
Shares Out11.43M
Market Cap$166.81M
Enterprise Value$165.87M
52W Range14.68 - 15.98
Beta0.38
P/E6.71
P/S7.61
P/B0.88
EV/Sales7.57
EV/EBITDA6.68
Price$14.60
Change0.00%
Shares Out11.43M
Market Cap$166.81M
Enterprise Value$165.87M
52W Range14.68 - 15.98
Beta0.38
P/E6.71
P/S7.61
P/B0.88
EV/Sales7.57
EV/EBITDA6.68
Earnings Yield14.90%
FCF Yield0.00%
Dividend Yield11.63%
Gross Margin91.30%
Oper. Margin102.67%
Profit Margin102.72%
Debt/Eq0.00
Current Ratio30.14
Quick Ratio30.14
Revenue 5Y0.08%
Volume53.58K
Avg Volume57.43K
Investment DNA
How strong this company looks for long-term investors
56
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
32/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Stable or improving margins · 102.7%Reasonable earnings multiple · 15.19Manageable debt level · 0Healthy liquidity · 30.14Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Liddy James P
Transaction: 01/18/2024
SELL
Change
0
Price
Not reported
Filing
01/29/2024
Type
SELL
Deckbar Carol
Transaction: 01/18/2024
SELL
Change
0
Price
Not reported
Filing
01/26/2024
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Perkin Edward J. | OTHER | 0 | Not reported | 01/02/2025 | 01/10/2025 |
| Liddy James P | SELL | 0 | Not reported | 01/18/2024 | 01/29/2024 |
| Deckbar Carol | SELL | 0 | Not reported | 01/18/2024 | 01/26/2024 |
| Sharp Douglas J | SELL | 0 | Not reported | 01/18/2024 | 01/24/2024 |
| Brightman Glenn Eugene | SELL | 0 | Not reported | 10/01/2023 | 10/10/2023 |
| Butcher Stephanie | SELL | 0 | Not reported | 03/24/2023 | 03/31/2023 |
| Wong Tony | SELL | 0 | Not reported | 03/24/2023 | 03/31/2023 |
| Ringold Melanie | SELL | 0 | Not reported | 01/01/2023 | 01/10/2023 |
| Schomberg Todd | BUY | +2,000 | $14.64 | 11/14/2022 | 11/16/2022 |
| Vacheron Terry | SELL | 0 | Not reported | 03/15/2022 | 03/24/2022 |
| Gregson Mark William | SELL | 0 | Not reported | 03/15/2022 | 03/23/2022 |
| BORDEWICK JAMES R JR | SELL | 0 | Not reported | 03/01/2022 | 03/09/2022 |
| Brill Matthew | BUY | +3,913 | $19.63 | 03/10/2021 | 02/23/2022 |
| Brill Matthew | BUY | +4,081 | $20.05 | 12/07/2021 | 12/09/2021 |
| Brill Matthew | SELL | -3,913 | $21.08 | 08/11/2021 | 08/13/2021 |
| Brill Matthew | BUY | +3,913 | $19.63 | 03/10/2021 | 03/12/2021 |
| Brill Matthew | SELL | -3,913 | $21.09 | 12/30/2020 | 03/12/2021 |
| Deberghes Adrien | SELL | 0 | Not reported | 11/15/2020 | 11/24/2020 |
| Schomberg Todd | BUY | +1,000 | $15.75 | 03/23/2020 | 11/04/2020 |
| Schomberg Todd | SELL | 0 | Not reported | 06/28/2019 | 11/04/2020 |