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$14.73 -0.06 (-0.41%) At close · Jul 28
Market Cap
$168.29M
Shares
11.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.73 Open$14.77 Day$14.71–14.83 52W$14.64–15.77 Avg vol 30d56K Short int4K · 0.0% float · 1.0d Short vol47% DataJan 2020–Jul 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −3%
trailing
YTD return −3%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
19 of 49 funds reported for Jun 30 · net +97.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -64.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
49 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.9%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
19 of 49 funds reported for Jun 30 · net +97.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -64.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
49 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $15 · 8% 52-wk high $16
vs 200-day avg -3% vs 50-day avg -1%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VBF
Invesco Bond Fund
this stock
$168.29M -3.1% 0.0%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

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 Accumulating
Holders
52
% held
37.6%
Reported
19 of 49
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
4.4K
Days to cover
1.0d
Change
-8.2K sh
View
Short Volume
Short vol %
47%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$18.8K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
76.8%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VBF -0.9% -2.7% -3.4% -2.8% -3.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +0.1% -2.7% -10.9% -2.1% -11.8%

Capital returns

Latest dividend
$0.067 / share · ex Jul 14, 2026
Cut 4.3%
Paid (TTM)
$0.824 / share · 12 payouts
Dividend yield (TTM, derived)
5.59%

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 5094 CUSIP 46132L107 13F (30d) 18 filings 18 filers Visit website Investor relations