Dickstein Akiva
Transaction: 01/30/2026
SELL
Change
—
Price
$9.53
Filing
02/03/2026
Type
SELL
BlackRock Core Bond Trust
BHK • Asset Management - Bonds
$8.40
— 0.00 (0.00%)
EarningsLatest report: Dec 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
$606.68M
Growth
-0.5%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 76.1%Positive revenue growth · 82.3%Reasonable earnings multiple · 13.24Manageable debt level · 0.48Weak liquidity · 0.04
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 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$8.40
Change0.00%
Shares Out72.22M
Market Cap$606.68M
Enterprise Value$951.75M
52W Range8.69 - 10.12
Beta0.66
P/E9.35
P/S11.19
P/B0.84
P/FCF24.80
EV/Sales17.55
Price$8.40
Change0.00%
Shares Out72.22M
Market Cap$606.68M
Enterprise Value$951.75M
52W Range8.69 - 10.12
Beta0.66
P/E9.35
P/S11.19
P/B0.84
P/FCF24.80
EV/Sales17.55
EV/EBITDA17.35
EV/FCF38.91
Earnings Yield10.70%
FCF Yield4.03%
Dividend Yield14.39%
Gross Margin76.97%
Oper. Margin76.10%
Profit Margin76.10%
Debt/Eq0.48
Current Ratio0.04
Quick Ratio0.04
Revenue 5Y-0.52%
Volume311.37K
Avg Volume296.16K
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Stable or improving margins · 76.1%Positive revenue growth · 82.3%Reasonable earnings multiple · 13.24Manageable debt level · 0.48Weak liquidity · 0.04
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Dickstein Akiva
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL
MacLellan Scott
Transaction: 01/30/2026
SELL
Change
—
Price
$9.53
Filing
02/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Dickstein Akiva | SELL | — | $9.53 | 01/30/2026 | 02/03/2026 |
| Dickstein Akiva | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| MacLellan Scott | SELL | — | $9.53 | 01/30/2026 | 02/03/2026 |
| MacLellan Scott | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| KESTER W CARL | SELL | -1,078 | Not reported | 06/06/2025 | 06/09/2025 |
| Minar Stephen Thomas | OTHER | 0 | Not reported | 05/08/2025 | 05/16/2025 |
| Dickstein Akiva | SELL | — | $10.57 | 01/31/2025 | 02/04/2025 |
| Dickstein Akiva | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| MacLellan Scott | SELL | — | $10.57 | 01/31/2025 | 02/04/2025 |
| MacLellan Scott | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| Harris Stayce D. | BUY | +10 | $11.38 | 10/29/2024 | 10/30/2024 |
| Dickstein Akiva | SELL | — | $10.95 | 01/31/2024 | 02/02/2024 |
| Dickstein Akiva | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |
| MacLellan Scott | SELL | — | $10.95 | 01/31/2024 | 02/02/2024 |
| MacLellan Scott | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |
| MacLellan Scott | SELL | -1,320 | $9.72 | 11/08/2023 | 11/13/2023 |
| Steinmetz Arthur Philip | OTHER | 0 | Not reported | 09/09/2023 | 09/14/2023 |
| Wasserman Aaron David | OTHER | 0 | Not reported | 07/01/2023 | 07/06/2023 |
| Dickstein Akiva | BUY | — | Not reported | 01/31/2023 | 02/02/2023 |
| MacLellan Scott | SELL | — | Not reported | 01/31/2023 | 02/02/2023 |