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Guggenheim Strategic Opportunities Fund

GOFAsset Management
$9.38
-0.07 (-0.74%)
Current price
EarningsLatest report: Nov 30, 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
$1.89B
Growth
-1.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 87.5%Reasonable earnings multiple · 15.1Manageable debt level · 0.19Weak liquidity · 0.64
Financial data as of: Nov 30, 2025, 12:00 AM UTCLast earnings update: Nov 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$9.38
Change-0.74%
Shares Out201.85M
Market Cap$1.89B
Enterprise Value$2.13B
52W Range10.54 - 15.20
Beta0.59
P/E4.52
P/S4.65
P/B0.82
P/FCF5.38
EV/Sales5.24

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score
Stable or improving margins · 87.5%Reasonable earnings multiple · 15.1Manageable debt level · 0.19Weak liquidity · 0.64
Analyst view
No analyst data available now.

Company Overview

IPO: 7/27/2007
Industry: Asset Management
P/B i: 0.82
Debt / Equity i: 0.19
Operating Margin: 87.48%
Net Margin: 87.48%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.19
Current Ratio: 0.64
Quick Ratio: 0.64
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Binder Brian E.
Transaction: 06/23/2026
BUY
Change
Price
$10.63
Filing
06/23/2026
Type
BUY
LYDON THOMAS F JR
Transaction: 04/30/2026
BUY
Change
+8,710
Price
$11.45
Filing
04/30/2026
Type
BUY
Barnes Randall C
Transaction: 03/12/2026
BUY
Change
+220
Price
$11.39
Filing
03/13/2026
Type
BUY