Diversification and Discipline Drive Gains for Model Shadow Stock Portfolio
The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
| SECTOR | INDUSTRY |
| Materials | Metals & Mining |
A+ Stock Grade Summary:
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The model portfolio outperforms in a weak month for small stocks. Plus, the quarterly review results in three changes.
John Bajkowski
Jack Gilleland
Eunice Kim
Jack Gilleland
Jack Gilleland
| Share Statistics | FRD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $259.7 | $1,209.7 | 31% |
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| Shares Out (Mil) | 7.1 | 142.7 | 17% |
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| Institutional Ownership | 89.4% | 83.1% | 57% |
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| Float (Mil) | 6.7 | 143.6 | 15% |
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| Beta | na | 1.27 | na |
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| Avg Daily Volume (000s) | 56 | 406 | 30% |
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| Price Change (52-week) |
66.1% | 57.2% | 91% |
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| Growth | FRD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.7% | 10.8% | 93% |
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| Net Income (5yr) | 11.3% | (1.7%) | 57% |
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| EPS (5yr) | 11.1% | 8.2% | 49 |
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| Dividends (5yr) | 14.9% | 0.0% | 59% |
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| Cash Flow (5yr) | (17.9%) | (2.6%) | 39% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FRD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $887 | $1,826 | 48% |
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| Net Income (TTM) (Mil) | $41 | $22 | 53% |
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| EPS (TTM) | $5.721 | $0.100 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $6 | $45 | 36% |
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| Net Cash Flow (TTM) (Mil) | $15 | $32 | 60% |
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| Long-Term Debt (Q1) (Mil) | $110 | $62 | 45% |
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| Enterprise Value (Q1) (Mil) | $360 | $1,684 | 31% |
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| Valuation | FRD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.44 | 2.33 | 42% |
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| P/E | 6.3 | 15.8 | 7% |
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| Dividend Yield | 0.4% | 0.0% | 62% |
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| PEG (5yr hist) | 0.6 | 0.5 | 29% |
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| Ratios | FRD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.2% | 40.1% | 17% |
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| Net Margin | 4.6% | 11.1% | 46% |
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| ROA | 11.0% | 1.7% | 88% |
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| ROE | 25.5% | 5.4% | 84% |
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| Liabilities to Assets | 57.7% | 34.1% | 51% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.5 |
| Performance Since Inception: | 13.5% |
| +/- S&P 500: | +6.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors