ATWOOD J RICHARD
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
04/30/2026
Type
OTHER
Source Capital, Inc.
SOR • Asset Management
$46.47
▲ +0.03 (+0.06%)
Current price
EarningsLatest report: Dec 31, 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
$382.49M
Growth
3.6%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 126.0%Reasonable earnings multiple · 6.32Manageable debt level · 0
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 5, 2026, 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$46.47
Change0.06%
Shares Out8.23M
Market Cap$382.49M
Enterprise Value$303.90M
52W Range41.98 - 50.41
Beta0.48
P/E4.58
P/S5.83
P/B0.96
EV/Sales4.63
EV/EBITDA5.89
Price$46.47
Change0.06%
Shares Out8.23M
Market Cap$382.49M
Enterprise Value$303.90M
52W Range41.98 - 50.41
Beta0.48
P/E4.58
P/S5.83
P/B0.96
EV/Sales4.63
EV/EBITDA5.89
Earnings Yield21.85%
FCF Yield0.00%
Dividend Yield16.48%
Gross Margin93.31%
Oper. Margin135.27%
Profit Margin126.00%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y3.58%
FCF 5Y-100.00%
Volume10.06K
Avg Volume13.20K
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
45/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Stable or improving margins · 126.0%Reasonable earnings multiple · 6.32Manageable debt level · 0
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-05
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Insider Transactions
Recent executive and insider activity
Richards Karen E
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/17/2026
Type
OTHER
Lipson Mark L.
Transaction: 12/31/2023
OTHER
Change
0
Price
Not reported
Filing
02/14/2024
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ATWOOD J RICHARD | OTHER | 0 | Not reported | 12/31/2025 | 04/30/2026 |
| Richards Karen E | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| Lipson Mark L. | OTHER | 0 | Not reported | 12/31/2023 | 02/14/2024 |
| OSBORNE ALFRED E JR | OTHER | 0 | Not reported | 12/31/2023 | 02/14/2024 |
| Brown Sandra | SELL | — | $40.27 | 02/01/2024 | 02/05/2024 |
| Banhazl Max | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Dam Rita | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Phan Lyna | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Bauer Korey | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Centurioni Amy | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Drake Diane J | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Dziura Martin | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Quill Maureen A | OTHER | 0 | Not reported | 07/28/2023 | 08/07/2023 |
| Zader John P | OTHER | 0 | Not reported | 06/20/2023 | 07/07/2023 |
| Quill Maureen A | OTHER | 0 | Not reported | 06/20/2023 | 06/29/2023 |
| Selmo Brian A. | BUY | +400 | $37.82 | 06/01/2023 | 06/05/2023 |
| Lipson Mark L. | BUY | +1,315 | $37.90 | 06/01/2023 | 06/02/2023 |
| LEGGIO RYAN A. | BUY | +500 | $37.81 | 04/03/2023 | 04/05/2023 |
| Lipson Mark L. | BUY | +1,400 | $35.64 | 10/03/2022 | 10/05/2022 |
| PURCELL PATRICK B | OTHER | 0 | Not reported | 12/31/2021 | 08/15/2022 |