FINS
Angel Oak Financial Strategies Income Term Trust
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-43/100
Last price
11.96
▲ 0.02 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
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 —
L —
Range —
Vol —
vs
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Open
—
Prev close
11.94
Day high
12.00
Day low
11.86
Volume
49.95K
Market cap
$399.67M
P/E (TTM)
8.54
52W range
11.83 – 13.45
Trailing performance
Returnvs SPY
1W
+0.84%
-1.1%
1M
-5.08%
-6.2%
3M
-7.64%
-12.2%
6M
-5.15%
-23.3%
YTD
-9.46%
-23.7%
1Y
-8.84%
-25.3%
3Y
-0.66%
-82.9%
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
11 more panels on FINS 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
1.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | PARKS KEVIN Other Executive |
BUY | 1.00K | $11.90K | Direct |
| Sep 14, 26 | PARKS KEVIN Other Executive |
BUY | 1.00K | $12.53K | Direct |
| Feb 20, 26 | COHEN IRA P Director |
BUY | 379 | $4.99K | Direct |
| Dec 12, 25 | FIERMAN MICHAEL Investment Advisor |
BUY | 16.22K | $214.09K | Direct |
| Nov 20, 25 | PRABHU SREENIWAS Investment Advisor |
BUY | 9.20K | $118.53K | Direct |
| Aug 12, 25 | MULLINS ANDREA Director |
BUY | 7.58K | $99.76K | Direct |
| Aug 5, 25 | ELDREDGE WILLIAM Officer |
BUY | 1.92K | $25.15K | Direct |
| Jun 2, 25 | PARKS KEVIN Other Executive |
BUY | 1.00K | $12.83K | Direct |
| May 22, 25 | ALBE ALVIN R JR Director |
BUY | 20.00K | $262.49K | Direct |
| May 21, 25 | FIERMAN MICHAEL President |
BUY | 224 | $2.99K | Direct |
| May 14, 25 | PATE CHERYL Director |
CONVERSION | 2.12K | $28.10K | Direct |
| May 14, 25 | FIERMAN MICHAEL Investment Advisor |
CONVERSION | 27.24K | $360.43K | Direct |
| May 14, 25 | PALSSON JOHANNES Other Executive |
CONVERSION | 17.09K | $226.11K | Direct |
| May 14, 25 | PRABHU SREENIWAS Investment Advisor |
CONVERSION | 41.49K | $548.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALBE ALVIN R JR |
Director | 20.00K | Purchase |
COHEN IRA P |
Director | 379 | Purchase |
ELDREDGE WILLIAM |
Officer | 2.94K | Purchase |
FIERMAN MICHAEL |
Investment Advisor | 125.42K | Purchase |
MULLINS ANDREA |
Director | 7.58K | Purchase |
PALSSON JOHANNES |
Other Executive | 68.79K | Conversion of Exercise of derivative security |
PARKS KEVIN |
Other Executive | 7.67K | Purchase |
PATE CHERYL |
Director | 8.55K | Conversion of Exercise of derivative security |
PRABHU SREENIWAS |
Investment Advisor | 175.18K | Purchase |
Fundamentals
Market cap$399.67M
Enterprise value—
Revenue (TTM)$36.10M
Gross profit$36.10M
EBITDA—
Net income$46.91M
EPS (TTM)$1.40
Free cash flow$16.93M
Total cash—
Total debt$125.42M
Book value / share$13.92
Shares outstanding33.42M
Float—
Short % of float0.23%
Dividend yield11.54%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E8.54
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue—
EV / EBITDA—
Gross margin100.00%
Operating margin79.05%
Profit margin129.96%
Return on equity11.46%
Return on assets3.27%
Debt / equity26.96
Current ratio0.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $47.14M | $40.39M | $8.53M | -$36.73M | — | +16.7% |
| Operating revenue | $47.14M | $40.39M | $8.53M | -$36.73M | — | +16.7% |
| Selling, general & admin | $1.70M | $1.16M | $937.58K | $859.18K | — | +46.4% |
| Total operating expense | $225.16K | $1.01M | $954.44K | $874.64K | — | -77.6% |
| Pre-tax income | $46.91M | $39.39M | $7.58M | -$37.99M | — | +19.1% |
| Net income | $46.91M | $39.39M | $7.58M | -$37.99M | — | +19.1% |
| Net income to common | $46.91M | $39.39M | $7.58M | -$37.99M | — | +19.1% |
| Basic EPS | — | — | 0.30 | -1.64 | 1.10 | — |
| Diluted EPS | — | — | 0.30 | -1.64 | 1.10 | — |
| Basic shares | — | — | 25.27M | 23.16M | 15.19M | — |
| Diluted shares | 28.09M | — | 25.27M | 23.16M | 15.19M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $2.51K | — |
| Total assets | $592.58M | $486.05M | $487.23M | $524.09M | +21.9% |
| Total debt | $125.42M | $131.64M | $139.29M | $153.26M | -4.7% |
| Total liabilities | $127.39M | $132.47M | $140.25M | $154.36M | -3.8% |
| Retained earnings | -$22.93M | -$46.32M | -$67.67M | -$57.44M | +50.5% |
| Shareholder equity | $465.19M | $353.59M | $346.98M | $369.73M | +31.6% |
| Net tangible assets | $465.19M | $353.59M | $346.98M | $369.73M | +31.6% |
| Shares issued | 33.42M | 25.06M | 25.06M | 25.06M | +33.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $46.91M | $39.39M | $7.58M | -$37.99M | +19.1% |
| Change in working capital | $2.25M | -$3.98M | -$295.07K | $5.30M | +156.5% |
| Operating cash flow | -$58.47M | $40.43M | $44.29M | $46.37M | -244.6% |
| Dividends paid | -$41.27M | -$32.79M | -$30.33M | -$27.85M | -25.9% |
| Financing cash flow | $58.47M | -$40.43M | -$44.30M | -$47.00M | +244.6% |
| Free cash flow | -$58.47M | $40.43M | $44.29M | $46.37M | -244.6% |
| End cash position | $0 | $0 | $0 | $2.51K | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Total assets | $592.58M | $486.05M | +21.9% |
| Total debt | $125.42M | $131.64M | -4.7% |
| Total liabilities | $127.39M | $132.47M | -3.8% |
| Retained earnings | -$22.93M | -$46.32M | +50.5% |
| Shareholder equity | $465.19M | $353.59M | +31.6% |
| Net tangible assets | $465.19M | $353.59M | +31.6% |
| Shares issued | 33.42M | 25.06M | +33.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
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 insiders5.33%
Held by institutions101.99%
Institutions holding51
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.92
+0.34% from price
SMA 20
12.13
-1.41% from price
SMA 50
12.41
-3.66% from price
SMA 100
12.57
-4.86% from price
SMA 200
12.78
-6.41% from price
EMA 12
12.01
-0.39% from price
EMA 26
12.17
-1.74% from price
EMA 50
12.34
-3.07% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-0.17
Hist -0.00
ATR (14)
0.14
1.20% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
12.59
20, 2σ
Bollinger lower
11.67
20, 2σ
50 / 200 cross
Death
12.41 vs 12.78
Trend bias
Below 200
-6.41%
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
0.27
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.14
1.20% of price
Beta (reported)
0.19
5Y monthly, from filing
Short interest
Shares short
41.59K
Prior 8.63K
Change vs prior
+382.2%
Shorts adding
% of float
0.23%
Normal
% of shares out
0.12%
Against total outstanding
Days to cover
1.0
Liquid
Float
—
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$1.38 / yr
Forward yield11.54%
5-year avg yield9.68%
Payout ratio95.74%
Ex-dividend dateOct 16, 2026
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-30
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-09-28
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-17
Proxy Statements
DEFC14A · 2026-08-07
Proxy Statements
PREC14A · 2026-07-28
Proxy Statements
PREC14A · 2026-07-23
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-26
Headlines
Angel Oak Financial Strategies Income Term Trust Declares October 2026 Distribution
Business Wire · 7d ago
Angel Oak Financial Strategies Income Term Trust Announces Results of 2026 Annual Meeting of Shareholders
Business Wire · 9d ago
Angel Oak Financial Strats Income Term Trust's Dividend Analysis
GuruFocus.com · 21d ago
Concerned Investor to Vote Against Angel Oak Financial Strategies Income Term Trust Trustee Nominees
PR Newswire · 34d ago
Angel Oak Financial Strategies Income Term Trust Declares September 2026 Distribution
Business Wire · 36d ago
Angel Oak Financial Strategies Income Term Trust Declares August 2026 Distribution
Business Wire · 65d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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