AFALX Stock Report: Applied Finance Dividend Fund Investor Class Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +20.65%

RSI (14)

Daily · Wilder smoothing

64.3Bullish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD 0.12 Signal 0.04 Hist 0.08

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

14.37

R1

14.37

Pivot

14.37

S1

14.37

S2

14.37

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

STRONG BUY

7 bullish · 1 neutral · 2 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

2 Buy · 1 Neu · 2 Sell

Moving averages

5 Buy · 0 Neu · 0 Sell

Indicator	Value	Type	Action
RSI (14)	64.30	Oscillator	Neutral
Stochastic %K (14, 3, 3)	93.78	Oscillator	Sell
Williams %R (14)	-17.07	Oscillator	Sell
MACD (12, 26, 9)	0.12 (Hist 0.08)	Oscillator	Strong Buy
Average Directional Index (14)	24.00 (+DI 64.3 / -DI 35.7)	Trend	Buy

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

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

Revenue

$53.38M FY23

56.64M

FY19

55.40M

FY20

53.02M

FY21

52.00M

FY22

53.38M

FY23

GAAP Net Income

-$44.67M FY23

126.4M

FY19

-82.45M

FY20

157.6M

FY21

-54.58M

FY22

-44.67M

FY23

Free Cash Flow

$53.03M FY23

56.94M

FY19

66.94M

FY20

56.70M

FY21

52.93M

FY22

53.03M

FY23

Key Valuation & Quality Metrics

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

Metric	AFALX	Historical (5Y) / ref	Status
P/E ratio (TTM)	-15.8x	-3.4x · sector 20.4x	Discount
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	0.6x	—	n/a
EV / EBITDA	-4.6x	-0.8x	Elevated
Return on equity	-7.8%	—	Weak
Gross margin	100.0%	100.0%	In line
Debt / Equity	0.72	0.59	Moderate
Piotroski / Altman Z	4/9	Z -0.67	Distress

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

$-26.17

-282.1% overvalued

vs current price $14.37

Enterprise value: $405.5M
FCF yield (TTM): 166.9%
Earnings yield (TTM): 0.0%
ROIC (TTM): 4.9%
Net debt / EBITDA: -4.20
Model date: 2025-08-15

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $14.37

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
2.21M (100.0%)
Shares outstanding
2.21M

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
NPORT-P	Sep 23, 2026	2026-09-23 13:05:47	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:46	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:45	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:43	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:42	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:41	View
NPORT-P	Sep 23, 2026	2026-09-23 13:05:41	View
N-CSRS	Sep 8, 2026	2026-09-08 15:30:28	View
N-CSRS	Sep 8, 2026	2026-09-08 15:23:08	View
N-CSRS	Sep 8, 2026	2026-09-08 13:37:37	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.