FUND FUND
Company Profile ↓Company Overview
FUND (FUND) is a publicly traded company listed on with a market capitalization of $289.99M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 18.8%, reflecting efficient use of shareholder capital.
Maintains a net profit margin of 99.4%.
Recent Developments
- Dec 2025 Revenue of $54.37M (+2259.5% YoY); net profit $54.03M.
- Trailing 12 Months Year-on-year growth — revenue +2259.5%, earnings +2641.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 2,259.48% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 2,641.90% |
Stock Price Performance
| 1 Year: | +23.42% |
| 6 Months: | -1.76% |
| 3 Months: | +0.02% |
| 1 Month: | -2.22% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)41.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 99.4%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 161.7.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -442.37K | 27.85M | 2.30M | 54.37M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 368.70K | 372.74K | 334.03K | 345.83K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | -811.07K | 27.48M | 1.97M | 54.03M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -811.07K | 27.48M | 1.97M | 54.03M |
| Diluted EPS | 1.73 | -0.03 | 0.93 | 0.06 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 255.88M | 266.30M | 251.48M | 291.01M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 380.03K | 110.06K | 107.88K | 131.27K |
| Inventory | - | - | - | - | - |
| Receivables | - | 962.16K | 838.54K | 695.05K | 240.67K |
| Total Liabilities | - | 1.68M | 386.47K | 600.04K | 3.67M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Total Equity | - | 254.19M | 265.92M | 250.88M | 287.34M |
| Shares Outstanding | - | 29.94M | 29.85M | 30.02M | 29.90M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 183.3% | 98.7% | 85.5% | 99.4% |
| ROE % | - | -0.3% | 10.3% | 0.8% | 18.8% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FUND
Hedge fund returns worsen this week as tech selloff deepens - Reuters
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Hedge Funds Log Widest Daily Drawdown Since Covid in Rout - Bloomberg
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Anthropic commits 5% of its stock to a new 'public benefit' fund - ABC7 Bay Area
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Hedge Funds Are Shorting Stocks at Near-Record Levels - Yahoo Finance
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7 stocks control more than 25% of Vanguard Total Stock Market Index Fund - TheStreet
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Tesla Outlook is 'Grim,' Former Hedge Funder Won’t Touch Stock - Tesla (NASDAQ:TSLA) - Benzinga
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FUND — Frequently Asked Questions
What is the current share price of FUND?
As of 2026-10-23 16:27 PDT, FUND trades at $9.70 on NASDAQ/NYSE. Its 52-week range is $7.47 to $10.72.
What is the market capitalisation of FUND?
FUND has a market capitalisation of $289.99M on NASDAQ/NYSE.
What is the P/E ratio of FUND?
FUND trades at a trailing price-to-earnings (P/E) ratio of 161.67. Its price-to-book (P/B) ratio is 1.01.
What is the return on equity (ROE) of FUND?
FUND has a return on equity (ROE) of 18.80%.
Is FUND a good stock to buy?
This page provides a data-driven analysis of FUND, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.