Powell Ethan
Transaction: 06/28/2024
BUY
Change
+6,750
Price
$7.47
Filing
07/01/2024
Type
BUY
Highland Global Allocation Fund
HGLB • Asset Management - Global
$7.41
▼ -0.06 (-0.80%)
Current price
EarningsLatest report: Sep 30, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%
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
$174.81M
Growth
—
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 96.2%Positive free cash flow · 1.67Consistent free cash flow · 4/5Reasonable earnings multiple · 3.18Manageable debt level · 0
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$7.41
Change-0.80%
Shares Out23.59M
Market Cap$174.81M
Enterprise Value$166.42M
52W Range7.53 - 10.64
Beta0.72
P/B0.56
Gross Margin97.72%
Oper. Margin96.17%
Profit Margin96.17%
Debt/Eq0.00
Price$7.41
Change-0.80%
Shares Out23.59M
Market Cap$174.81M
Enterprise Value$166.42M
52W Range7.53 - 10.64
Beta0.72
P/B0.56
Gross Margin97.72%
Oper. Margin96.17%
Profit Margin96.17%
Debt/Eq0.00
Current Ratio131.76
Quick Ratio131.76
FCF 5Y-11.17%
Volume75.42K
Avg Volume85.22K
Investment DNA
How strong this company looks for long-term investors
75
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Stable or improving margins · 96.2%Positive free cash flow · 1.67Consistent free cash flow · 4/5Reasonable earnings multiple · 3.18Manageable debt level · 0Healthy liquidity · 131.76
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Froehlich Robert J
Transaction: 12/05/2022
SELL
Change
-1,391
Price
$9.77
Filing
12/06/2022
Type
SELL
McWhorter Dorri
Transaction: 05/01/2022
OTHER
Change
0
Price
Not reported
Filing
05/02/2022
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Powell Ethan | BUY | +6,750 | $7.47 | 06/28/2024 | 07/01/2024 |
| Froehlich Robert J | SELL | -1,391 | $9.77 | 12/05/2022 | 12/06/2022 |
| McWhorter Dorri | OTHER | 0 | Not reported | 05/01/2022 | 05/02/2022 |
| Corrie Pamela B | OTHER | 0 | Not reported | 01/01/2022 | 01/18/2022 |
| Vitiello Stephanie | OPTION | 0 | Not reported | 11/13/2021 | 11/23/2021 |
| Froehlich Robert J | BUY | +999 | $9.42 | 10/12/2021 | 10/13/2021 |
| Froehlich Robert J | BUY | +758 | $9.15 | 07/08/2021 | 07/12/2021 |
| Mitts Brian | OPTION | 0 | Not reported | 02/17/2021 | 02/26/2021 |
| Froehlich Robert J | BUY | +1,000 | $6.05 | 10/13/2020 | 10/16/2020 |
| Froehlich Robert J | BUY | +182 | $9.03 | 02/25/2020 | 10/16/2020 |
| PARKER LEE BLACKWELL III | OPTION | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| WATERHOUSE FRANK GEORGE | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| POST ROBERT JASON | OPTION | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| WARD BRYAN A | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| STOOPS CLIFFORD | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| HUI TIMOTHY K | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| NORRIS DUSTIN DAVID | OPTION | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| Honis John | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| Froehlich Robert J | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |
| Powell Ethan | SELL | 0 | Not reported | 02/14/2019 | 02/26/2019 |