Spence John Yogi
Transaction: 09/30/2025
OTHER
Change
0
Price
Not reported
Filing
11/14/2025
Type
OTHER
XAI Madison Equity Premium Income Fund
MCN • Asset Management
$5.71
— 0.00 (0.00%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$120.58M
Growth
14.3%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 92.1%Reasonable earnings multiple · 10.83Manageable debt level · 0Negative growth trend
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$5.71
Change0.00%
Shares Out21.12M
Market Cap$120.58M
Enterprise Value$107.09M
52W Range5.46 - 6.39
Beta0.68
P/E6.96
P/S5.54
P/B0.88
EV/Sales4.92
EV/EBITDA6.18
Price$5.71
Change0.00%
Shares Out21.12M
Market Cap$120.58M
Enterprise Value$107.09M
52W Range5.46 - 6.39
Beta0.68
P/E6.96
P/S5.54
P/B0.88
EV/Sales4.92
EV/EBITDA6.18
Earnings Yield14.37%
FCF Yield0.00%
Dividend Yield25.22%
Gross Margin88.75%
Oper. Margin92.06%
Profit Margin92.06%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y14.27%
Volume102.40K
Avg Volume68.49K
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Stable or improving margins · 92.1%Reasonable earnings multiple · 10.83Manageable debt level · 0Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Woo Lisa
Transaction: 02/26/2025
OTHER
Change
0
Price
Not reported
Filing
03/20/2025
Type
OTHER
Arment Madeline
Transaction: 02/26/2025
OTHER
Change
0
Price
Not reported
Filing
02/27/2025
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Spence John Yogi | OTHER | 0 | Not reported | 09/30/2025 | 11/14/2025 |
| Woo Lisa | OTHER | 0 | Not reported | 02/26/2025 | 03/20/2025 |
| Arment Madeline | OTHER | 0 | Not reported | 02/26/2025 | 02/27/2025 |
| Spence John Yogi | BUY | +2,000 | $6.63 | 12/19/2024 | 12/19/2024 |
| FRANKLIN PHILIP G | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Cupps Danielle | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Dingens Gregory | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Roessler Randi Jean | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Brombach Theodore J | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Meyers William T. | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Flynn Kimberly Ann | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| McCulloch Benjamin | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Spence John Yogi | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Mullins Derek Jason | OTHER | 0 | Not reported | 12/02/2024 | 12/02/2024 |
| Friedow Jill M | OTHER | 0 | Not reported | 11/02/2023 | 11/09/2023 |
| Lefurgey Paul Anthony | OTHER | 0 | Not reported | 11/02/2023 | 11/09/2023 |
| Jones Scott C | OTHER | 0 | Not reported | 12/31/2021 | 02/15/2022 |
| Imhoff James R JR | OTHER | 0 | Not reported | 12/31/2021 | 02/03/2022 |
| Ryan Patrick F | OTHER | 0 | Not reported | 03/06/2020 | 06/16/2020 |
| Thompson Kevin S | OTHER | 0 | Not reported | 03/06/2020 | 06/16/2020 |