ADVGX Stock Report: North Square Select Small Cap Fund - Class I Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: -35.25%

RSI (14)

Daily · Wilder smoothing

5.1Oversold

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.62 Signal -0.25 Hist -0.37

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

9.02

R1

9.02

Pivot

9.02

S1

9.02

S2

9.02

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

3 bullish · 0 neutral · 7 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

3 Buy · 0 Neu · 2 Sell

Moving averages

0 Buy · 0 Neu · 5 Sell

Indicator	Value	Type	Action
RSI (14)	5.10	Oscillator	Buy
Stochastic %K (14, 3, 3)	10.15	Oscillator	Buy
Williams %R (14)	-100.00	Oscillator	Buy
MACD (12, 26, 9)	-0.62 (Hist -0.37)	Oscillator	Strong Sell
Average Directional Index (14)	27.01 (+DI 5.1 / -DI 94.9)	Trend	Strong Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	ADVGX	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $9.02

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $9.02

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
1.24M (100.0%)
Shares outstanding
1.24M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
40-17G	Oct 8, 2026	2026-10-08 10:35:01	View
497K	Oct 1, 2026	2026-10-01 14:25:27	View
497K	Oct 1, 2026	2026-10-01 14:24:53	View
497K	Oct 1, 2026	2026-10-01 14:24:23	View
497K	Oct 1, 2026	2026-10-01 14:23:50	View
497K	Oct 1, 2026	2026-10-01 14:23:24	View
497K	Oct 1, 2026	2026-10-01 14:22:54	View
497K	Oct 1, 2026	2026-10-01 14:22:18	View
497K	Oct 1, 2026	2026-10-01 14:21:49	View
497K	Oct 1, 2026	2026-10-01 14:21:27	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.