ACGP
Associated Capital Group, Inc.
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Strong sell
-56/100
Last price
31.35
▼ 0.15 (0.48%)
MARKET · —
Price
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Interval
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
31.50
Day high
33.90
Day low
31.35
Volume
1.03K
Market cap
$638.07M
P/E (TTM)
14.79
52W range
31.35 – 41.14
Trailing performance
Returnvs SPY
1W
-6.28%
-7.8%
1M
-7.55%
-8.7%
3M
-6.61%
-9.6%
6M
-21.03%
-35.6%
YTD
-16.50%
-30.1%
1Y
-10.43%
-25.8%
3Y
-14.11%
-95.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACGP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
742.69K
Total on file
Fundamentals
Market cap$638.07M
Enterprise value$280.85M
Revenue (TTM)$27.58M
Gross profit$-2.10M
EBITDA$-16.14M
Net income$43.97M
EPS (TTM)$2.12
Free cash flow$-9.28M
Total cash$363.04M
Total debt$0
Book value / share$45.41
Shares outstanding1.44M
Float1.39M
Short % of float0.66%
Dividend yield1.28%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E14.79
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.69
EV / revenue10.18
EV / EBITDA-17.40
Gross margin-7.60%
Operating margin-314.07%
Profit margin159.45%
Return on equity4.76%
Return on assets-1.08%
Debt / equity—
Current ratio14.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.89M | $13.18M | $12.68M | $15.23M | — | +104.1% |
| Operating revenue | $26.45M | $12.76M | $12.32M | $14.80M | — | +107.3% |
| Cost of revenue | $36.81M | $24.16M | $22.69M | $18.88M | — | +52.3% |
| Gross profit | -$9.92M | -$10.99M | -$10.01M | -$3.65M | — | +9.7% |
| Selling, general & admin | — | — | $5.45M | $0 | $8.43M | — |
| Total operating expense | $8.12M | $7.76M | $6.94M | $7.61M | — | +4.6% |
| Operating income | -$18.04M | -$18.75M | -$16.95M | -$11.26M | — | +3.8% |
| Net interest income | $24.39M | $32.23M | $24.80M | $10.44M | — | -24.3% |
| Pre-tax income | $67.96M | $52.73M | $46.87M | -$60.47M | — | +28.9% |
| Tax provision | $15.30M | $8.31M | $9.14M | -$14.94M | — | +84.2% |
| Net income | $52.28M | $44.33M | $37.45M | -$48.91M | — | +17.9% |
| Net income to common | $52.28M | $44.33M | $37.45M | -$48.91M | — | +17.9% |
| Basic EPS | 2.49 | 2.08 | 1.72 | -2.22 | — | +19.7% |
| Diluted EPS | 2.49 | 2.08 | 1.72 | -2.22 | — | +19.7% |
| EBIT | $68.13M | $53.00M | $47.33M | -$60.25M | — | +28.5% |
| EBITDA | $68.52M | $53.36M | $47.69M | -$59.91M | — | +28.4% |
| Basic shares | 21.00M | 21.35M | 21.77M | 22.02M | — | -1.6% |
| Diluted shares | 21.00M | 21.35M | 21.77M | 22.02M | — | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $255.88M | $299.55M | $317.49M | $218.46M | -14.6% |
| Cash & short-term investments | $365.34M | $367.85M | $406.64M | $404.46M | -0.7% |
| Accounts receivable | $33.64M | $31.78M | $20.72M | $15.88M | +5.9% |
| Total current assets | $413.03M | $406.28M | $450.97M | $433.18M | +1.7% |
| Property, plant & equipment | $23.35M | $16.16M | — | — | +44.5% |
| Goodwill & intangibles | $3.52M | $3.52M | $3.52M | $3.52M | 0.0% |
| Total assets | $979.25M | $935.29M | $943.80M | $927.69M | +4.7% |
| Total current liabilities | $42.87M | $28.55M | $24.80M | $24.43M | +50.1% |
| Total liabilities | $48.90M | $36.99M | $30.72M | $27.30M | +32.2% |
| Retained earnings | $93.91M | $45.81M | $48.23M | $15.13M | +105.0% |
| Shareholder equity | $924.44M | $892.71M | $906.98M | $890.20M | +3.6% |
| Working capital | $370.16M | $377.73M | $426.17M | $408.75M | -2.0% |
| Net tangible assets | $920.92M | $889.19M | $903.46M | $886.68M | +3.6% |
| Shares issued | 25.59M | 25.59M | 25.59M | 25.59M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $52.66M | $44.43M | $37.73M | -$45.52M | +18.5% |
| Depreciation & amortisation | $392.00K | $361.00K | $360.00K | $341.00K | +8.6% |
| Change in working capital | -$22.68M | $11.08M | $133.68M | -$71.77M | -304.6% |
| Operating cash flow | -$6.91M | $26.87M | $145.07M | -$70.55M | -125.7% |
| Capital expenditure | -$7.58M | — | — | — | — |
| Investing cash flow | -$21.66M | $10.98M | $5.75M | $402.00K | -297.3% |
| Share buybacks | -$16.37M | -$11.85M | -$16.33M | -$2.58M | -38.2% |
| Dividends paid | -$4.18M | -$46.75M | -$4.35M | -$4.40M | +91.1% |
| Financing cash flow | -$20.61M | -$59.21M | -$25.04M | -$37.17M | +65.2% |
| Free cash flow | -$14.49M | $26.87M | $145.07M | -$70.55M | -153.9% |
| End cash position | $276.52M | $325.70M | $347.06M | $221.27M | -15.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.50M | $2.52M | $20.07M | $2.48M | $2.21M | — | -0.9% |
| Operating revenue | $2.39M | $2.41M | $20.01M | $2.35M | $2.08M | — | -0.9% |
| Cost of revenue | $8.08M | $4.43M | $15.97M | $7.23M | $8.05M | — | +82.4% |
| Gross profit | -$5.58M | -$1.91M | $4.10M | -$4.75M | -$5.85M | — | -192.5% |
| Total operating expense | $2.27M | $2.21M | $2.22M | $1.91M | $2.13M | — | +3.0% |
| Operating income | -$7.86M | -$4.11M | $1.88M | -$6.66M | -$7.98M | — | -90.9% |
| Net interest income | $5.61M | $5.82M | $7.01M | $6.63M | $5.79M | — | -3.7% |
| Pre-tax income | $23.91M | -$879.00K | $12.79M | $19.73M | $24.89M | — | +2,819.8% |
| Tax provision | $5.03M | $73.00K | $2.33M | $3.97M | $6.22M | — | +6,791.8% |
| Net income | $18.77M | -$824.00K | $10.42M | $15.61M | $18.58M | — | +2,377.3% |
| Net income to common | $18.77M | -$824.00K | $10.42M | $15.61M | $18.58M | — | +2,377.3% |
| Basic EPS | 0.91 | -0.04 | — | 0.74 | 0.88 | 0.36 | +2,375.0% |
| Diluted EPS | 0.91 | -0.04 | — | 0.74 | 0.88 | 0.36 | +2,375.0% |
| EBIT | $23.97M | -$832.00K | $12.85M | $19.77M | $24.92M | — | +2,980.5% |
| EBITDA | $24.16M | -$635.00K | $12.97M | $19.86M | $25.01M | — | +3,905.4% |
| Basic shares | 20.59M | 20.68M | — | 21.01M | 21.14M | 21.17M | -0.4% |
| Diluted shares | 20.59M | 20.68M | — | 21.01M | 21.14M | 21.17M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $301.04M | $301.77M | $255.88M | $212.08M | $249.36M | -0.2% |
| Cash & short-term investments | $347.11M | $353.60M | $365.34M | $390.51M | $392.50M | -1.8% |
| Accounts receivable | $30.73M | $22.42M | $33.64M | $27.05M | $28.48M | +37.1% |
| Total current assets | $380.48M | $378.62M | $413.03M | $420.91M | $424.21M | +0.5% |
| Property, plant & equipment | $38.20M | $38.40M | $23.35M | — | — | -0.5% |
| Goodwill & intangibles | $3.52M | $3.52M | $3.52M | $3.52M | $3.52M | 0.0% |
| Total assets | $972.21M | $955.83M | $979.25M | $965.17M | $959.13M | +1.7% |
| Total current liabilities | $32.87M | $25.51M | $42.87M | $33.80M | $31.46M | +28.9% |
| Total liabilities | $37.53M | $30.33M | $48.90M | $40.84M | $38.70M | +23.7% |
| Retained earnings | $107.73M | $91.02M | $93.91M | $85.56M | $69.95M | +18.4% |
| Shareholder equity | $928.87M | $919.77M | $924.44M | $918.40M | $914.65M | +1.0% |
| Working capital | $347.61M | $353.11M | $370.16M | $387.11M | $392.75M | -1.6% |
| Net tangible assets | $925.35M | $916.25M | $920.92M | $914.88M | $911.13M | +1.0% |
| Shares issued | 20.45M | 25.59M | 25.59M | 25.59M | 25.59M | -20.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.88M | -$952.00K | $10.46M | $15.76M | $18.67M | +2,082.8% |
| Depreciation & amortisation | $198.00K | $197.00K | $125.00K | $88.00K | $90.00K | +0.5% |
| Change in working capital | $21.80M | $61.16M | $51.49M | -$25.08M | -$37.55M | -64.4% |
| Operating cash flow | $12.60M | $60.25M | $67.99M | -$25.63M | -$41.13M | -79.1% |
| Capital expenditure | — | -$15.25M | — | — | — | — |
| Investing cash flow | $711.00K | -$12.24M | -$24.02M | $246.00K | $889.00K | +105.8% |
| Share buybacks | -$7.62M | -$1.77M | -$2.31M | -$11.86M | -$776.00K | -329.1% |
| Dividends paid | -$2.05M | -$2.07M | -$2.07M | $0 | -$2.11M | +0.8% |
| Financing cash flow | -$9.69M | -$3.89M | -$4.43M | -$11.86M | -$2.89M | -148.8% |
| Free cash flow | $12.60M | $45.00M | $60.41M | -$25.63M | -$41.13M | -72.0% |
| End cash position | $324.26M | $320.63M | $276.52M | $236.98M | $274.23M | +1.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2017 | — | 0.06 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.65%
Held by institutions0.77%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.05
-5.13% from price
SMA 20
33.25
-5.73% from price
SMA 50
33.41
-6.17% from price
SMA 100
34.75
-9.77% from price
SMA 200
37.03
-15.34% from price
EMA 12
32.88
-4.66% from price
EMA 26
33.21
-5.61% from price
EMA 50
33.64
-6.79% from price
RSI (14)
10.6
Oversold
MACD (12,26,9)
-0.33
Hist -0.19
ATR (14)
0.21
0.67% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
34.48
20, 2σ
Bollinger lower
32.03
20, 2σ
50 / 200 cross
Death
33.41 vs 37.03
Trend bias
Below 200
-15.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
0.21
0.67% of price
Beta (reported)
0.42
5Y monthly, from filing
Short interest
Shares short
7.45K
Prior 6.01K
Change vs prior
+24.0%
Shorts adding
% of float
0.66%
Normal
% of shares out
0.04%
Against total outstanding
Days to cover
0.9
Liquid
Float
1.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.40 / yr
Forward yield1.28%
5-year avg yield0.57%
Payout ratio14.15%
Ex-dividend dateSep 10, 2026
Next pay dateJun 25, 2026
Last split1005:1000
Split dateJul 29, 2020
SEC filings
Notice of termination of registration of a class of securities under Section 12(g)
15-12G · 2025-09-04
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2025-08-25
Corporate Changes & Voting Matters
8-K · 2025-08-15
Periodic Financial Reports
10-Q · 2025-08-07
Corporate Changes & Voting Matters
8-K · 2025-08-06
Corporate Changes & Voting Matters
8-K · 2025-07-08
Corporate Changes & Voting Matters
8-K · 2025-06-05
Periodic Financial Reports
10-Q · 2025-05-09
PRIVATE STRATEGY · BY QUALIFICATION
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