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RSKIA · George Risk Industries, Inc.

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$20.50 +0.40 (+1.99%) At close · Sep 3
Rebalance outlook locked
Market Cap
$100.21M
Shares
4.89M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.50 Open$20.11 Day$20.10–20.50 52W close$16.30–21.10 Avg vol 30d591 Short int16 · 0.0% float · 1.0d Short vol100% DataJan 2020–Sep 2026 Filing10-K · Aug 7

Up next

Latest filing: 10-K
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.85M
Trailing 12 months
Net income (TTM)
$11.39M
Trailing 12 months
Revenue growth YoY
+11.7%
Year over year
Operating margin
28.0%
Trailing 12 months
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.3%
FCF yield
4.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$5.16M
Latest balance sheet
Dividend yield
4.9%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+9.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.47
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +7%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +19%
trailing
YTD return +19%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -95.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 15
low risk · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 81%
expanding
EPS growth +60%
Y/Y
Free cash flow $4.3M
Quant / Vol
risk profile
Low
Volatility 33%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.4%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -95.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $16 Now $21 · 88% Range high $21
vs 200-day avg +15% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RSKIA
George Risk Industries, Inc.
this stock
$100.21M +18.8% +4.8% 8.8 0.0%
ALLE
Allegion plc
 $13.33B -1.3% +7.6% 20.6 4.6%
MSA
MSA Safety Inc
 $7.24B +17.2% +3.7% 23.4 2.6%
ADT
ADT Inc.
 $5.44B -7.6% +4.7% — 3.6%
BCO
Brinks Co
 $4.48B -6.7% -5.7% 25.2 11.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.1%
Net QoQ
0 sh
Top holder
Ancora Advisors LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
16
Days to cover
1.0d
Change
-334 sh
View
Short Volume
Short vol %
100%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$661
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$24.9M
Net income (FY)
$11.4M
EPS diluted
$2.32
View
Filings
SEC Filings
Latest
10-K
Filed
Aug 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
RSKIA +3.4% +8.0% +18.8% +2.0% +18.8%
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY +3.2% +7.4% +2.1% +1.2% +5.5%

Capital returns

Latest dividend
$1.00 / share · ex Sep 30, 2025
Raised 53.8%
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

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.

Key facts CIK 84112 CUSIP 767720204 13F (30d) 1 filings 1 filers Visit website