Barnes Randall C
Transaction: 03/06/2026
SELL
Change
-3,000
Price
$15.85
Filing
03/09/2026
Type
SELL
Guggenheim Active Allocation Fund
GUG • Asset Management
$15.45
▼ -0.05 (-0.32%)
Current price
EarningsLatest report: May 31, 2025
BALANCED PROFILENeutralConfidence: 62%
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
$509.54M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 79.8%Manageable debt level · 0.34Weak liquidity · 0.53
Financial data as of: May 31, 2025, 12:00 AM UTCLast earnings update: May 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$15.45
Change-0.32%
Shares Out32.98M
Market Cap$509.54M
Enterprise Value$681.74M
52W Range14.70 - 16.50
Beta0.77
P/B0.92
Gross Margin81.55%
Oper. Margin79.77%
Profit Margin79.77%
Debt/Eq0.34
Price$15.45
Change-0.32%
Shares Out32.98M
Market Cap$509.54M
Enterprise Value$681.74M
52W Range14.70 - 16.50
Beta0.77
P/B0.92
Gross Margin81.55%
Oper. Margin79.77%
Profit Margin79.77%
Debt/Eq0.34
Current Ratio0.53
Quick Ratio0.53
Volume31.51K
Avg Volume75.85K
Investment DNA
How strong this company looks for long-term investors
67
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 79.8%Manageable debt level · 0.34Weak liquidity · 0.53
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
NYBERG RONALD
Transaction: 12/18/2025
BUY
Change
+321
Price
$15.53
Filing
12/19/2025
Type
BUY
NYBERG RONALD
Transaction: 05/05/2025
BUY
Change
+1,305
Price
$15.15
Filing
05/08/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Barnes Randall C | SELL | -3,000 | $15.85 | 03/06/2026 | 03/09/2026 |
| NYBERG RONALD | BUY | +321 | $15.53 | 12/18/2025 | 12/19/2025 |
| NYBERG RONALD | BUY | +1,305 | $15.15 | 05/05/2025 | 05/08/2025 |
| TOUPIN RONALD E JR | BUY | +1,500 | $15.10 | 04/01/2025 | 04/01/2025 |
| Miller Elisabeth | OTHER | 0 | Not reported | 11/21/2024 | 12/05/2024 |
| Barnes Randall C | SELL | -500 | $16.45 | 10/03/2024 | 10/04/2024 |
| Brock-Kyle Angela | BUY | +907 | $15.94 | 09/03/2024 | 09/03/2024 |
| TOUPIN RONALD E JR | BUY | +194 | $14.65 | 04/01/2024 | 04/01/2024 |
| Barnes Randall C | BUY | +385 | $14.50 | 01/30/2024 | 01/30/2024 |
| TOUPIN RONALD E JR | BUY | +200 | $14.66 | 12/29/2023 | 12/29/2023 |
| Barnes Randall C | BUY | +5,880 | $13.92 | 12/13/2023 | 12/13/2023 |
| Barnes Randall C | BUY | +2,000 | $14.07 | 12/08/2023 | 12/11/2023 |
| Barnes Randall C | BUY | +7,725 | $14.12 | 12/07/2023 | 12/08/2023 |
| Barnes Randall C | BUY | +14,705 | $14.01 | 12/06/2023 | 12/07/2023 |
| Barnes Randall C | BUY | +6,000 | $13.92 | 12/05/2023 | 12/06/2023 |
| Barnes Randall C | BUY | +1,000 | $13.85 | 11/30/2023 | 11/30/2023 |
| TOUPIN RONALD E JR | BUY | +200 | $13.73 | 11/30/2023 | 11/30/2023 |
| Barnes Randall C | BUY | +1,000 | $12.99 | 10/31/2023 | 11/01/2023 |
| TOUPIN RONALD E JR | BUY | +220 | $13.04 | 10/31/2023 | 10/31/2023 |
| Brock-Kyle Angela | BUY | +775 | $12.89 | 10/23/2023 | 10/23/2023 |