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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
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) |
|
| Market Cap (Mil) | $297.6 | $1,403.5 | 32% |
|
| Shares Out (Mil) | 7.0 | 144.1 | 17% |
|
| Institutional Ownership | 89.2% | 83.0% | 57% |
|
| Float (Mil) | 6.7 | 144.8 | 15% |
|
| Beta | 1.59 | 1.25 | 85% |
|
| Avg Daily Volume (000s) | 34 | 359 | 25% |
|
| Price Change (52-week) |
102.9% | 61.4% | 95% |
|
| Growth | FRD | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 38.7% | 10.7% | 93% |
|
| Net Income (5yr) | 11.3% | (1.7%) | 57% |
|
| EPS (5yr) | 11.1% | 8.0% | 49 |
|
| Dividends (5yr) | 14.9% | 0.0% | 59% |
|
| Cash Flow (5yr) | (17.9%) | (2.9%) | 39% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # 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) |
|
| Sales (TTM) (Mil) | $752 | $1,778 | 46% |
|
| Net Income (TTM) (Mil) | $27 | $11 | 51% |
|
| EPS (TTM) | $3.838 | $0.000 | 82% |
|
| Operating Cash Flow (TTM) (Mil) | $0 | $45 | 33% |
|
| Net Cash Flow (TTM) (Mil) | $5 | $30 | 52% |
|
| Long-Term Debt (Q1) (Mil) | $100 | $58 | 44% |
|
| Enterprise Value (Q1) (Mil) | $428 | $1,918 | 32% |
|
| Valuation | FRD | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.81 | 2.42 | 49% |
|
| P/E | 10.8 | 17.2 | 21% |
|
| Dividend Yield | 0.4% | 0.0% | 62% |
|
| PEG (5yr hist) | 1.0 | 0.5 | 46% |
|
| Ratios | FRD | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 14.5% | 39.7% | 14% |
|
| Net Margin | 3.6% | 9.9% | 43% |
|
| ROA | 9.2% | 1.2% | 85% |
|
| ROE | 18.1% | 3.9% | 77% |
|
| Liabilities to Assets | 56.0% | 34.9% | 49% |
|
| F-Score | 5 | 4 | 50% |
|
Passing Stock Screens
As of 10/15/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
| Performance Since Inception: | 14.9% |
| +/- S&P 500: | +7.4 |
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.7 |
| Performance Since Inception: | 13.6% |
| +/- 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