Teton Advisors (TETAA) AI Stock Analysis

• Market Cap: $29.77M
• Dividend Yield: N/A
• Average Volume (3M): 95.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: -52.02%
• EPS Growth: -218.35%
• Country: US
• Employees: 22
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.10
• Shares Outstanding: 932,392
• 10 Day Avg. Volume: 58
• 30 Day Avg. Volume: 95
• PEG Ratio: 0.05
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 9.34
• P/FCF Ratio: -57.55
• Enterprise Value/Market Cap: -0.05
• Enterprise Value/Revenue: -0.42
• Enterprise Value/Gross Profit: -0.87
• Enterprise Value/Ebitda: 8.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $16.00 ▲(3.03% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is held down primarily by the sharp 2025 fundamental downturn (revenue collapse, net loss, and cash burn) despite low balance-sheet leverage. Technicals are moderately supportive given price strength versus moving averages, but overbought signals increase near-term risk. Valuation is constrained by negative earnings and the absence of a provided dividend yield.

Positive Factors

Stable fee-based revenue model

Teton’s fee-based advisory model produces recurring revenue tied to assets under management. That structure creates durable, contract-linked cash inflows and predictable fee revenue over months, supporting operational continuity as long as client assets and mandates remain reasonably stable.

Negative Factors

Sharp recent revenue collapse

A roughly 69% revenue drop in 2025 and the swing to a sizable net loss materially reduce the firm’s fee base. Loss of recurring fee income undermines margin sustainability and makes near-term revenue visibility poor, raising execution risk and pressuring operational plans over the coming months.

Teton Advisors Business Overview & Revenue Model

Company Description

Teton Advisors, LLC is a publicly owned investment manager. The firm primarily provides its services to business development companies. It manages separate client-focused equity portfolios. The firm also launches and manages equity, fixed income, ...

Read more

Teton Advisors, LLC is a publicly owned investment manager. The firm primarily provides its services to business development companies. It manages separate client-focused equity portfolios. The firm also launches and manages equity, fixed income, ...

How the Company Makes Money

Teton Advisors primarily makes money by charging investment management/advisory fees for managing client assets. These fees are generally calculated as a percentage of assets under management (AUM) and are recognized as revenue as advisory service...

Read more

Teton Advisors primarily makes money by charging investment management/advisory fees for managing client assets. These fees are generally calculated as a percentage of assets under management (AUM) and are recognized as revenue as advisory service...

Teton Advisors Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.58M	10.33M	10.94M	13.53M	16.43M
Gross Profit	1.38M	7.49M	6.16M	8.94M	11.42M
EBITDA	42.47K	1.48M	747.42K	2.66M	3.43M
Net Income	-2.20M	1.56M	1.21M	1.60M	2.34M
Balance Sheet
Total Assets	36.68M	34.26M	30.47M	37.26M	30.77M
Cash, Cash Equivalents and Short-Term Investments	27.00M	25.11M	23.49M	29.55M	21.51M
Total Debt	0.00	267.01K	281.05K	506.25K	894.94K
Total Liabilities	1.12M	4.73M	2.39M	10.70M	11.01M
Stockholders Equity	35.56M	29.54M	28.08M	26.56M	19.76M
Cash Flow
Free Cash Flow	-419.51K	1.92M	-6.14M	3.27M	11.95M
Operating Cash Flow	-419.51K	1.92M	-6.14M	3.27M	11.95M
Investing Cash Flow	5.42M	-80.24K	-51.86K	-2.52M	0.00
Financing Cash Flow	-218.38K	-397.30K	-25.24K	4.74M	0.00

Teton Advisors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TETAA, the sentiment is Positive. The current price of 15.53 is below the 20-day moving average (MA) of 15.80, below the 50-day MA of 15.64, and above the 200-day MA of 15.32, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 73.19 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TETAA.

Teton Advisors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HNNA	66 Neutral	$78.13M	9.81	9.33%	5.82%	19.87%	38.04%
BCG	51 Neutral	$29.42M	71.21	39.00%	―	-37.08%	―
TETAA	50 Neutral	$29.77M	-39.06	4.43%	―	-52.02%	-218.35%
MGLD	50 Neutral	$49.66M	-16.42	-14.73%	―	-10.16%	13.49%
CWD	45 Neutral	$7.34M	-0.16	-1438.14%	―	-62.09%	-99.89%
ATON	41 Neutral	$7.25M	-0.33	-925.11%	―	―	―