Teton Advisors AI Stock Analysis
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Teton Advisors (TETAA) AI Stock Analysis
Teton Advisors
(Other OTC:TETAA)
The overall score of 55 reflects a company with a strong, debt-free balance sheet that is severely undermined by a collapsing core business. The primary risk is the dramatic and sustained decline in revenue and profitability, which makes the stock's extremely high valuation (P/E of 440.75) a major concern. Moderately positive technical momentum provides some short-term support, but the fundamental operational challenges and poor valuation are the most significant factors weighing on the score.
Teton Advisors (TETAA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $27.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 843
- Price to Earnings (P/E)
- 497.1
- Beta (1Y)
- 0.01
- Revenue Growth
- -68.98%
- EPS Growth
- ―
- Country
- US
- Employees
- 5
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 clas...
Teton Advisors Financial Statement Overview
Summary
Financial performance is a tale of extremes. The balance sheet is a fortress with zero debt and growing equity (Score: 75), but the income statement shows a severe, multi-year revenue collapse and near-zero profitability (Score: 35). Cash flow is volatile but recently positive (Score: 65). The overall financial health is weighed down heavily by the operational decline, resulting in a below-average score.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
65Positive| 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 | 301.43K | 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 | 0 | 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 |
| Financing Cash Flow | 103.14K | -218.38K | -397.30K | -25.24K | 4.74M | 0 |
Teton Advisors Technical Analysis
Price Trends
Market Momentum
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 17.23 is above the 20-day moving average (MA) of 17.08, above the 50-day MA of 16.46, and above the 200-day MA of 15.30, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 80.02 is Negative, neither overbought nor oversold. The STOCH value of 81.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TETAA.
Teton Advisors Peers Comparison
Overall Rating
HNNA75Outperform
MGLD65Neutral
BCG62Neutral- TETAA55Neutral
CWD40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HNNA | 75Outperform | $80.23M | 9.70 | 8.31% | 5.98% | -6.90% | -17.68% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| MGLD | 65Neutral | $84.67M | -37.19 | -10.56% | ― | 6.52% | 51.77% |
| BCG | 62Neutral | $19.28M | 6.30 | 26.91% | ― | 8.29% | ― |
| TETAA | 55Neutral | $37.38M | 497.11 | 0.15% | ― | -68.98% | ― |
| CWD | 40Underperform | $4.13M | -0.09 | -1431.61% | ― | -49.72% | 78.89% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TETAA | Teton Advisors Class A | 17.23 | 1.95 | 12.79% | |
| HNNA | Hennessy Advisors, Inc. | 10.03 | 0.53 | 5.60% | |
| MGLD | Marygold Companies, Inc. | 1.98 | 1.01 | 105.30% | |
| BCG | Binah Capital Group, Inc. | 1.10 | -0.63 | -36.42% | |
| CWD | CaliberCos, Inc. Class A | 0.41 | -1.93 | -82.31% |
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.
Date of analysis: Aug 20, 2026