Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-7AFD56B5-20260531 | Data as of 2026-05-31
Executive Summary: managed portfolios operates in the Technology industry with a market cap of $0.06B. The stock trades at 22.5x earnings and exhibits -4.4% top-line growth. Our derived fair value is $31719.6.
Rating: Overweight | Target Price: $31719.6 | Next Earnings: Jul 09
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On-chain money flow shows 32%% increase in smart money index, reinforcing the technical setup.
RSI at 28 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 14 days ago.
Free cash flow conversion remains robust at 79%, supporting the 4.12% dividend and buybacks.
With a market cap of $0.06B, managed portfolios operates in Technology. P/E of 22.5x is backed by -4.4% growth.
Short float at 7.8% is below the sector average, reducing squeeze risk. Institutional ownership is 79%.
Options skew is toward put at the 24991.2 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $24030 | $22828.5 |
| Market Cap | $0.06B | $0.06B |
| P/E Ratio | 22.5x | 19.1x |
| EPS (TTM) | $1068 | $961.2 |
| Dividend Yield | 4.12% | 2.9% |
| Revenue Growth | -4.4% | -2.6% |
| Target Price | $31719.6 | - |
| Beta | 1.12 | 1.00 |