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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
A reverse discounted cash flow is not shown for a company with no positive EBITDA.
No positive EBITDA in the recent record, so there is no return on capital to compare against its cost.
Classified from the filings: EBITDA negative in each of the last 2 years.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (174%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $46.8M dividends + $11.8M buybacks = $58.6M returned on $26.9M FCF.
1 consecutive years of dividend increases · 47%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-16
Where each multiple sits in its own 10-yr range · 35th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-yr history.
Is the profit real, and how strong is the balance sheet?
FY2024 · every deduction from revenue to net income
DuPont — the three levers
ROE 5% against ROIC 5% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -75.7 | -59.2 | -59.7 | -65.7 | -91.2 | -74.0 | -133.6 | -142.3 |
| Income Tax | -9.0 | -50.4 | 56.9 | 49.4 | 84.6 | -98.1 | 72.0 | 63.1 |
| Net Income | 32.8 | -255.1 | 176.5 | 99.1 | 282.9 | -321.2 | 295.3 | 336.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACGP: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-16
How a revenue dollar becomes profit — FY2024
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it. This year they exceeded net income, so the ribbons are capped at earnings and understate what was actually returned.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M 100.0% | $12.7M 100.0% | $15.2M 100.0% | $20.9M 100.0% | $19.0M 100.0% | $22.2M 100.0% | $22.8M 100.0% | $26.9M 100.0% | $31.2M 100.0% | $22.8M 100.0% |
| Total Operating Expenses | $31.9M 242.3% | $29.6M 233.6% | $26.5M 174.0% | $40.0M 191.2% | $31.5M 165.7% | $35.5M 159.7% | $36.3M 159.2% | $47.3M 175.7% | $43.5M 139.2% | $37.2M 162.7% |
| Operating Income | -$18.8M -142.3% | -$16.9M -133.6% | -$11.3M -74.0% | -$19.1M -91.2% | -$12.5M -65.7% | -$13.3M -59.7% | -$13.5M -59.2% | -$20.4M -75.7% | -$12.2M -39.2% | -$14.3M -62.7% |
| Interest Expense | $267K 2.0% | $462K 3.6% | $216K 1.4% | $310K 1.5% | $180K 0.9% | $216K 1.0% | $262K 1.2% | $227K 0.8% | $590K 1.9% | $1.3M 5.5% |
| Other Income (Expense), net | $71.5M 542.6% | $63.8M 503.1% | -$49.2M -323.1% | $100.4M 479.9% | $42.4M 223.1% | $70.5M 317.4% | -$55.4M -243.1% | $26.6M 99.0% | $26.6M 85.1% | $11.7M 51.4% |
| Pretax Income | $52.7M 400.3% | $46.9M 369.5% | -$60.5M -397.1% | $81.3M 388.7% | $29.9M 157.4% | $57.2M 257.7% | -$68.9M -302.3% | $6.3M 23.3% | $14.3M 45.9% | -$2.6M -11.3% |
| Income Tax Expense | $8.3M 63.1% | $9.1M 72.0% | -$14.9M -98.1% | $17.7M 84.6% | $9.4M 49.4% | $12.6M 56.9% | -$11.5M -50.4% | -$2.4M -9.0% | $3.9M 12.4% | -$1.7M -7.4% |
| Net Income | $44.3M 336.5% | $37.5M 295.3% | -$48.9M -321.2% | $59.2M 282.9% | $18.8M 99.1% | $39.2M 176.5% | -$58.1M -255.1% | $8.8M 32.8% | $10.2M 32.7% | -$111K -0.5% |
| Per Share | ||||||||||
| EPS (Basic) | $2.08 | $1.72 | -$2.22 | $2.68 | $0.84 | $1.74 | -$2.52 | $0.37 | $0.41 | $0.00 |
| EPS (Diluted) | $2.08 | $1.72 | -$2.22 | $2.68 | $0.84 | $1.74 | -$2.52 | $0.37 | $0.41 | $0.00 |
| Weighted Avg Shares (Basic) | 21.3M | 21.8M | 22K | 22.1M | 22.4M | 22.5M | 23.1M | 23.8M | 24.9M | 24.9M |
| Weighted Avg Shares (Diluted) | 21.3M | 21.8M | 22K | 22.1M | 22.4M | 22.5M | 23.1M | 23.9M | 25.2M | 25.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 16 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK | $175.7B | 32.1× | — | 7.3× | 89.3% | — | 22.9% | 9.9% | 8.1% | — | 2,215 |
| SCHW | $159.0B | 19.8× | — | 6.7× | 22.0% | — | 37.0% | 17.9% | 17.9% | — | 2,237 |
| HOOD | $88.9B | 48.2× | 38.8× | 19.9× | 51.6% | — | 42.1% | 20.6% | 20.6% | -1.9× | 1,363 |
| RJF | $30.2B | 15.2× | — | 1.9× | 6.6% | — | 13.4% | 17.1% | 16.2% | — | 872 |
| NMR | $27.0B | 102.7× | — | 1.6× | 15.2% | — | 2.1% | 1.4% | 0.2% | — | 294 |
| FUTU | $14.8B | — | 7.4× | 5.0× | 67.8% | 87.1% | 49.6% | 28.3% | 28.3% | -0.7× | 317 |
| SEIC | $12.5B | 18.5× | — | 5.5× | 8.1% | 35.2% | 31.1% | 29.2% | 29.2% | — | 553 |
| FRHC | $11.6B | 72.3× | — | 5.3× | 9.3% | 96.4% | 7.0% | 10.3% | 10.3% | — | 146 |
| JEF | $10.3B | 15.8× | — | 0.9× | 2.9% | 98.2% | 6.3% | 6.4% | 2.4% | — | 568 |
| SF | $10.2B | 11.5× | — | 1.6× | 6.7% | — | 10.8% | 11.4% | 10.4% | — | 566 |
| MKTX | $5.8B | 24.8× | — | 6.8× | 3.6% | — | 29.1% | 21.5% | 18.1% | — | 386 |
| VIRT | $5.1B | 11.2× | — | 1.4× | 26.2% | — | 12.9% | 29.6% | 12.9% | — | 457 |
| PIPR | $4.6B | 4.1× | — | 2.4× | 24.3% | — | 14.8% | 20.5% | 20.3% | — | 6 |
| WT | $3.3B | 28.8× | — | 6.6× | 15.4% | — | 22.1% | 26.4% | 26.4% | — | 302 |
| MIAX | $3.1B | — | 21.8× | 2.3× | 19.6% | 31.6% | -5.1% | -7.9% | -7.9% | -3.5× | 204 |
| OPY | $1.1B | 7.7× | — | 0.7× | 14.4% | — | 9.1% | 15.1% | 15.1% | — | 118 |
| ACGP | $646M | 15.3× | — | 49.0× | 3.9% | — | — | 5.0% | 5.0% | — | — |
Peers = companies sharing ACGP's sector (Security Brokers, Dealers & Flotation Companies) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
No positive operating income in the last three years, so there is no return on capital to compare against its cost.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2015 | not reported | -62.7% | -0.5% |
| FY2016 | not reported | -39.2% | 32.7% |
| FY2017 | not reported | -75.7% | 32.8% |
| FY2018 | not reported | -59.2% | -255.1% |
| FY2019 | not reported | -59.7% | 176.5% |
| FY2020 | not reported | -65.7% | 99.1% |
| FY2021 | not reported | -91.2% | 282.9% |
| FY2022 | not reported | -74.0% | -321.2% |
| FY2023 | not reported | -133.6% | 295.3% |
| FY2024 | not reported | -142.3% | 336.5% |
No material counter-signal in the checked set: ROIC vs WACC spread, 5-year spread history, gross margin trend, operating margin trend, net margin against 3 years ago, revenue growth, ROIC ex-goodwill gap.
Missing from our data, so excluded from this answer: positive EBIT.
Free cash flow of $27M exceeds revenue of $13M, so the cash flow statement is carrying customer balances rather than earnings. Cash conversion cannot be read here.
Banks, brokers, insurers and payment companies run customer money through operating cash flow. Treat free cash flow, FCF yield and any DCF on this company as unreliable.
Missing from our data, so excluded from this answer: free cash flow attributable to the company.
No debt, so there is no leverage path to distress.
Balance sheet at 2024-12-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
At $31.73, free cash flow must compound -16.68%/yr for 10 years. It has done -18.98%/yr over 5 years, though across a reporting-basis change.
| Fiscal year | FCF growth | Price requires |
|---|---|---|
| FY2019 | −157.6% | −16.7% |
| FY2022 | −129.6% | −16.7% |
| FY2024 | −81.5% | −16.7% |
The achieved growth rate spans a reporting-basis change in FY2019, so part of it measures the restatement rather than the business.