BANX · ArrowMark Financial Corp.
Market Cap
$197.10M
Shares
9.69M
Volume · Sep 30
47.86K
Avg daily vol (3M)
37.54K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.86
Open$20.42
Day$19.82–20.42
52W close$18.68–22.50
Avg vol 30d43K
Short int71K · 0.7% float · 1.6d
Short vol35%
Last earningsNov 9, 2022
DataJan 2020–Sep 2026
Up next
call held Nov 9, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.5%
Trailing year
Short interest
0.7%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−3%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+2%
trailing
YTD return
−9%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.73% of float · ▲ +45.6% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
16%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.73% of float · ▲ +45.6% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
38 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $20 · 31%
Range high $23
vs 200-day avg -2%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BANX
this stock
ArrowMark Financial Corp.
|
$197.10M | -9.0% | — | — | 0.7% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
38
- % held
- 30.9%
- Net QoQ
- +1.1M sh
- Top holder
- Pictet North America Advi…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BANX | -5.5% | -6.1% | +2.2% | -4.9% | -9.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.9% | -6.2% | -10.0% | -4.4% | -20.8% |
Capital returns
Latest dividend
$0.15
/ share · ex Sep 23, 2026
Declared · upcoming
$0.10
/ share · ex Dec 24, 2026
Paid (TTM)
$2.30
/ share · 12 payouts
Dividend yield (TTM, derived)
11.58%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.