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) | $304.1 | $1,552.8 | 32% |
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| Shares Out (Mil) | 7.0 | 144.6 | 17% |
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| Institutional Ownership | 89.1% | 83.0% | 57% |
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| Float (Mil) | 6.7 | 148.1 | 15% |
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| Beta | 1.59 | 1.27 | 85% |
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| Avg Daily Volume (000s) | 44 | 323 | 27% |
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| Price Change (52-week) |
101.6% | 63.4% | 94% |
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| Growth | FRD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.7% | 10.7% | 93% |
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| Net Income (5yr) | 11.3% | (2.1%) | 57% |
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| EPS (5yr) | 11.1% | 7.8% | 49 |
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| Dividends (5yr) | 14.9% | 0.0% | 59% |
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| Cash Flow (5yr) | (17.9%) | (3.0%) | 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) | $752 | $1,724 | 46% |
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| Net Income (TTM) (Mil) | $27 | $11 | 51% |
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| EPS (TTM) | $3.838 | $0.000 | 82% |
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| Operating Cash Flow (TTM) (Mil) | $0 | $45 | 33% |
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| Net Cash Flow (TTM) (Mil) | $5 | $27 | 52% |
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| Long-Term Debt (Q1) (Mil) | $100 | $61 | 45% |
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| Enterprise Value (Q1) (Mil) | $428 | $1,898 | 33% |
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| Valuation | FRD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.85 | 2.58 | 49% |
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| P/E | 11.0 | 18.9 | 22% |
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| Dividend Yield | 0.4% | 0.0% | 62% |
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| PEG (5yr hist) | 1.0 | 0.5 | 47% |
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| Ratios | FRD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 14.5% | 40.1% | 14% |
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| Net Margin | 3.6% | 9.8% | 43% |
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| ROA | 9.2% | 1.3% | 85% |
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| ROE | 18.1% | 3.9% | 76% |
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| Liabilities to Assets | 56.0% | 33.6% | 49% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 10/5/2026, 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