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Teton Advisors
(OTC:TETAA)
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Rating:58Neutral
Price Target:
$16.00
▲(10.27% Upside)
Action:Reiterated
Date:08/20/26
The score is held back mainly by weak financial performance trends—multi-year revenue contraction and a severe 2025 loss—despite a strong low-debt balance sheet and improving recent cash flow. Technical indicators are moderately supportive, but an extremely high P/E with no dividend yield adds valuation risk.
Positive Factors
Very Low Leverage
A largely debt-free balance sheet reduces interest and refinancing risk while preserving flexibility to withstand weak operating periods. Stable assets and equity provide a durable financial buffer for an asset manager facing variable fee revenue.
Negative Factors
Severe Revenue Contraction
The multi-year revenue decline indicates substantial erosion in the company’s asset or mandate base and weakens operating leverage. Reversing this trend is essential because a smaller fee base limits growth, profitability, and the resources available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
A largely debt-free balance sheet reduces interest and refinancing risk while preserving flexibility to withstand weak operating periods. Stable assets and equity provide a durable financial buffer for an asset manager facing variable fee revenue.
Read all positive factors
Teton Advisors (TETAA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.72M
Dividend YieldN/A
Average Volume (3M)95.00
Price to Earnings (P/E)440.8
Beta (1Y)>-0.01
Revenue Growth-68.98%
EPS GrowthN/A
CountryUS
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,294,570
10 Day Avg. Volume58
30 Day Avg. Volume95
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.68
Price to Sales (P/S)9.34
P/FCF Ratio-57.55
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Teton Advisors Business Overview & Revenue Model
Company Description
Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset c...
How the Company Makes Money
Teton Advisors primarily makes money by earning investment advisory and management fees for overseeing client assets in the investment products and portfolios it manages or advises. These fees are typically calculated as a percentage of assets und...
Teton Advisors Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.45M | 2.58M | 10.33M | 10.94M | 13.53M | 16.43M |
| Gross Profit | 1.35M | 1.38M | 7.49M | 6.16M | 8.94M | 11.42M |
| EBITDA | 300.10K | 42.47K | 1.48M | 747.42K | 2.66M | 3.43M |
| Net Income | 54.71K | -2.20M | 1.56M | 1.21M | 1.60M | 2.34M |
Balance Sheet | ||||||
| Total Assets | 36.69M | 36.68M | 34.26M | 30.47M | 37.26M | 30.77M |
| Cash, Cash Equivalents and Short-Term Investments | 28.20M | 27.00M | 25.11M | 23.49M | 29.55M | 21.51M |
| Total Debt | 0.00 | 0.00 | 267.01K | 281.05K | 506.25K | 894.94K |
| Total Liabilities | 945.82K | 1.12M | 4.73M | 2.39M | 10.70M | 11.01M |
| Stockholders Equity | 35.75M | 35.56M | 29.54M | 28.08M | 26.56M | 19.76M |
Cash Flow | ||||||
| Free Cash Flow | 4.83M | -419.51K | 1.92M | -6.14M | 3.27M | 11.95M |
| Operating Cash Flow | 4.83M | -419.51K | 1.92M | -6.14M | 3.27M | 11.95M |
| Investing Cash Flow | -4.21M | 5.42M | -80.24K | -51.86K | -2.52M | 0.00 |
| Financing Cash Flow | 103.14K | -218.38K | -397.30K | -25.24K | 4.74M | 0.00 |
Teton Advisors Technical Analysis
Positive
14.51
Price Trends
14.56
Positive
14.56
Positive
15.01
Positive
Market Momentum
0.19
Positive
58.96
Neutral
68.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TETAA, the sentiment is Positive. The current price of 14.51 is below the 20-day moving average (MA) of 15.07, below the 50-day MA of 14.56, and below the 200-day MA of 15.01, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 68.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TETAA.
Teton Advisors Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $79.28M | 9.52 | 8.31% | 5.86% | -6.90% | -17.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $24.74M | 8.22 | 30.08% | ― | 8.29% | ― | |
58 Neutral | $34.72M | 440.75 | 0.15% | ― | -68.98% | ― | |
49 Neutral | $41.53M | -19.61 | -9.56% | ― | -7.04% | 66.60% | |
44 Neutral | $5.64M | -0.12 | 641.51% | ― | -49.72% | 78.89% |
* Financial Sector Average
TETAA
Teton Advisors
15.20
-0.02
-0.13%
HNNA
Hennessy Advisors
10.00
-0.94
-8.55%
MGLD
Marygold Companies
1.00
0.17
20.48%
BCG
Binah Capital Group
1.45
-0.51
-26.02%
CWD
CaliberCos, Inc. Class A
0.57
-3.89
-87.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.