Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-34301E3D-20260531 | Data as of 2026-05-31
Executive Summary: 401k taxed operates in the Industrials industry with a market cap of $0.38B. The stock trades at 58.95x earnings and exhibits 29.5% top-line growth. Our derived fair value is $32522.7.
Rating: Buy | Target Price: $32522.7 | Next Earnings: Jun 15
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $31429.5 would be bullish.
Free cash flow conversion remains robust at 82%, supporting the 0.29% dividend and buybacks.
With a market cap of $0.38B, 401k taxed operates in Industrials. P/E of 58.95x is backed by 29.5% growth.
Beta of 1.55 suggests 401k taxed is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 11.2% is below the sector average, reducing squeeze risk. Institutional ownership is 84%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27330 | $25963.5 |
| Market Cap | $0.38B | $0.3B |
| P/E Ratio | 58.95x | 50.1x |
| EPS (TTM) | $463.61 | $417.25 |
| Dividend Yield | 0.29% | 0.2% |
| Revenue Growth | 29.5% | 17.7% |
| Target Price | $32522.7 | - |
| Beta | 1.55 | 1.00 |