Teton Advisors Inc Class A (TETAA)
OTHER OTC:TETAA
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Teton Advisors
(OTC:TETAA)
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Rating:60Neutral
Price Target:
$16.50
▲(6.25% Upside)
Action:ReiteratedDate:11/01/25
TETAA's overall stock score of 60 is primarily driven by mixed financial performance, with a strong balance sheet providing stability but declining revenue posing risks. Technical analysis indicates moderate bullish momentum, supporting a positive short-term outlook. However, a negative P/E ratio highlights valuation concerns, suggesting the stock may be overvalued relative to earnings.
Positive Factors
Profitability
Strong profitability margins indicate effective cost management and pricing power, supporting long-term financial health and competitive positioning.
Negative Factors
Revenue Volatility
Revenue volatility can hinder long-term planning and investment, potentially impacting growth prospects and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong profitability margins indicate effective cost management and pricing power, supporting long-term financial health and competitive positioning.
Read all positive factors
Teton Advisors (TETAA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$29.77M
Dividend YieldN/A
Average Volume (3M)95.00
Price to Earnings (P/E)―
Beta (1Y)-0.01
Revenue Growth-52.02%
EPS Growth-218.35%
CountryUS
Employees22
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.10
Shares Outstanding932,392
10 Day Avg. Volume58
30 Day Avg. Volume95
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap-0.05
Enterprise Value/Revenue-0.19
Enterprise Value/Gross Profit-0.38
Enterprise Value/Ebitda-4.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
How the Company Makes Money
Teton Advisors generates revenue primarily through management fees charged on assets under management (AUM) within its various investment funds. These fees are typically calculated as a percentage of AUM and vary based on the type of investment st...
Teton Advisors Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
85
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.47M | 2.58M | 10.33M | 10.94M | 13.53M | 16.43M |
| Gross Profit | 4.19M | 1.38M | 7.49M | 6.16M | 8.94M | 11.42M |
| EBITDA | 387.68K | 42.47K | 1.48M | 747.42K | 2.66M | 3.43M |
| Net Income | -909.85K | -2.20M | 1.56M | 1.21M | 1.60M | 2.34M |
Balance Sheet | ||||||
| Total Assets | 36.59M | 36.68M | 34.26M | 30.47M | 37.26M | 30.77M |
| Cash, Cash Equivalents and Short-Term Investments | 30.47M | 27.00M | 25.11M | 23.49M | 29.55M | 21.51M |
| Total Debt | 67.77K | 0.00 | 267.01K | 281.05K | 506.25K | 894.94K |
| Total Liabilities | 1.61M | 1.12M | 4.73M | 2.39M | 10.70M | 11.01M |
| Stockholders Equity | 34.98M | 35.56M | 29.54M | 28.08M | 26.56M | 19.76M |
Cash Flow | ||||||
| Free Cash Flow | 35.87K | -419.51K | 1.92M | -6.14M | 3.27M | 11.95M |
| Operating Cash Flow | 35.86K | -419.51K | 1.92M | -6.14M | 3.27M | 11.95M |
| Investing Cash Flow | 5.42M | 5.42M | -80.24K | -51.86K | -2.52M | 0.00 |
| Financing Cash Flow | -346.49K | -218.38K | -397.30K | -25.24K | 4.74M | 0.00 |
Teton Advisors Technical Analysis
Positive
15.53
Price Trends
15.60
Positive
15.47
Positive
15.31
Positive
Market Momentum
0.04
Positive
73.19
Negative
100.00
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 15.60, and above the 200-day MA of 15.31, indicating a neutral trend. The MACD of 0.04 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | $77.11M | 9.81 | 9.33% | 5.82% | 19.87% | 38.04% | |
60 Neutral | $29.77M | -77.99 | 4.43% | ― | -52.02% | -218.35% | |
51 Neutral | $35.10M | 20.79 | 43.81% | ― | -37.08% | ― | |
50 Neutral | $50.95M | -16.42 | -14.73% | ― | -10.16% | 13.49% | |
45 Neutral | $7.48M | -0.16 | -1438.14% | ― | -62.09% | -99.89% | |
41 Neutral | $7.44M | -0.33 | -925.11% | ― | ― | ― |
* Financial Sector Average
TETAA
Teton Advisors
15.80
3.60
29.51%
ATON
AlphaTON Capital
0.32
-4.70
-93.69%
HNNA
Hennessy Advisors
9.77
0.87
9.73%
MGLD
Marygold Companies
1.19
0.40
50.63%
BCG
Binah Capital Group
2.10
0.19
9.95%
CWD
CaliberCos, Inc. Class A
1.06
-9.52
-89.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.