Watson Robert A.
Transaction: 02/27/2026
BUY
Change
+19
Price
$8.63
Filing
03/02/2026
Type
BUY
Destra Multi-Alternative Fund
DMA • Asset Management
$7.71
▲ +0.01 (+0.13%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 62%
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
$69.11M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 188.9%Positive revenue growth · 77.4%Positive free cash flow · 0.53Consistent free cash flow · 4/4Manageable debt level · 0.12
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Sep 30, 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$7.71
Change0.13%
Shares Out8.96M
Market Cap$69.11M
Enterprise Value$71.26M
52W Range6.94 - 9.15
Beta0.39
P/B0.75
Gross Margin169.88%
Oper. Margin188.89%
Profit Margin188.89%
Debt/Eq0.12
Price$7.71
Change0.13%
Shares Out8.96M
Market Cap$69.11M
Enterprise Value$71.26M
52W Range6.94 - 9.15
Beta0.39
P/B0.75
Gross Margin169.88%
Oper. Margin188.89%
Profit Margin188.89%
Debt/Eq0.12
Current Ratio5.64
Quick Ratio5.64
FCF 5Y-27.22%
Volume11.19K
Avg Volume26.33K
Investment DNA
How strong this company looks for long-term investors
79
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 188.9%Positive revenue growth · 77.4%Positive free cash flow · 0.53Consistent free cash flow · 4/4Manageable debt level · 0.12Healthy liquidity · 5.64
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Watson Robert A.
Transaction: 02/26/2026
BUY
Change
+60
Price
$8.53
Filing
03/02/2026
Type
BUY
Saba Capital Management, L.P.
Transaction: 11/28/2025
SELL
Change
-14,496
Price
Not reported
Filing
12/02/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Watson Robert A. | BUY | +19 | $8.63 | 02/27/2026 | 03/02/2026 |
| Watson Robert A. | BUY | +60 | $8.53 | 02/26/2026 | 03/02/2026 |
| Saba Capital Management, L.P. | SELL | -14,496 | Not reported | 11/28/2025 | 12/02/2025 |
| Watson Robert A. | BUY | +176 | $8.61 | 10/31/2025 | 11/04/2025 |
| Saba Capital Management, L.P. | BUY | +68,449 | $8.60 | 09/09/2025 | 09/11/2025 |
| Saba Capital Management, L.P. | BUY | +500 | $8.58 | 09/08/2025 | 09/09/2025 |
| Saba Capital Management, L.P. | BUY | +27,923 | $8.57 | 09/05/2025 | 09/08/2025 |
| Saba Capital Management, L.P. | BUY | +41,802 | $8.66 | 08/14/2025 | 08/18/2025 |
| Saba Capital Management, L.P. | BUY | +61,989 | $8.62 | 07/29/2025 | 07/30/2025 |
| Saba Capital Management, L.P. | BUY | +76,427 | $8.52 | 07/28/2025 | 07/30/2025 |
| Saba Capital Management, L.P. | BUY | +3,300 | $8.63 | 05/15/2025 | 05/19/2025 |
| Saba Capital Management, L.P. | BUY | +19,595 | $8.53 | 05/13/2025 | 05/15/2025 |
| Saba Capital Management, L.P. | BUY | +42,913 | $8.51 | 05/12/2025 | 05/13/2025 |
| Saba Capital Management, L.P. | BUY | +19,649 | $8.41 | 05/09/2025 | 05/12/2025 |
| Saba Capital Management, L.P. | BUY | +20,034 | $8.45 | 05/08/2025 | 05/12/2025 |
| Saba Capital Management, L.P. | BUY | +976 | $8.32 | 05/05/2025 | 05/06/2025 |
| SATTELMAIR PETER | OTHER | 0 | Not reported | 08/16/2022 | 05/06/2025 |
| Saba Capital Management, L.P. | BUY | +12,126 | $8.48 | 05/02/2025 | 05/05/2025 |
| Saba Capital Management, L.P. | BUY | +8,972 | $8.43 | 05/01/2025 | 05/05/2025 |
| Saba Capital Management, L.P. | BUY | +12,200 | $8.40 | 04/30/2025 | 05/01/2025 |